| 1 |
DEUTSCHE BANK AG\ |
328 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
49 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
18 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.01% |
|
|
| 6 |
BRUDERMAN ASSET MANAGEMENT, LLC |
513 |
1,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.01% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
1,171 |
2,000 |
0.02% |
|
|
| 9 |
Walleye Trading LLC |
1,157 |
2,000 |
0.02% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
2,228 |
3,000 |
0.03% |
|
|
| 11 |
BlackRock Investment Management, LLC |
2,748 |
4,000 |
0.04% |
|
|
| 12 |
MORGAN STANLEY |
6,086 |
8,000 |
0.09% |
|
|
| 13 |
UBS Group AG |
5,550 |
8,000 |
0.09% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,900 |
8,000 |
0.09% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
6,449 |
9,000 |
0.10% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
10,512 |
14,000 |
0.15% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
10,900 |
14,000 |
0.15% |
Put |
|
| 18 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,246 |
17,000 |
0.19% |
|
|
| 19 |
Bank of New York Mellon Corp |
12,958 |
18,000 |
0.20% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,800 |
19,000 |
0.21% |
Call |
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,161 |
20,000 |
0.22% |
|
|
| 22 |
RAYMOND JAMES & ASSOCIATES |
13,934 |
20,000 |
0.22% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
14,500 |
20,000 |
0.22% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
20,000 |
0.22% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
15,844 |
21,548 |
0.24% |
|
|
| 26 |
M&T BANK CORP |
15,475 |
22,000 |
0.24% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
178 |
24,208 |
0.27% |
Put |
|
| 28 |
NORTHERN TRUST CORP |
20,123 |
28,000 |
0.31% |
|
|
| 29 |
Virtu KCG Holdings LLC |
21,777 |
31,000 |
0.34% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,000 |
35,000 |
0.39% |
Put |
|
| 31 |
BlackRock Fund Advisors |
33,692 |
48,000 |
0.53% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
359 |
48,824 |
0.54% |
Call |
|
| 33 |
ROYAL BANK OF CANADA |
38,500 |
54,000 |
0.60% |
|
|
| 34 |
STIFEL FINANCIAL CORP |
49,923 |
70,000 |
0.77% |
|
|
| 35 |
DELTEC ASSET MANAGEMENT LLC |
54,044 |
76,000 |
0.84% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
69,529 |
98,000 |
1.08% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
72,615 |
102,000 |
1.13% |
|
|
| 38 |
Spark Investment Management LLC |
81,100 |
114,000 |
1.26% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
111,299 |
157,000 |
1.73% |
|
|
| 40 |
Invesco Ltd. |
143,369 |
202,000 |
2.23% |
|
|
| 41 |
SOCIETE GENERALE |
149,999 |
211,000 |
2.33% |
|
|
| 42 |
SG Americas Securities, LLC |
149,999 |
211,000 |
2.33% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
391,000 |
4.31% |
|
|
| 44 |
DIMENSIONAL FUND ADVISORS LP |
355,771 |
502,000 |
5.54% |
|
|
| 45 |
GABELLI FUNDS LLC |
429,000 |
605,000 |
6.67% |
|
|
| 46 |
Teton Advisors, Inc. |
444,000 |
626,000 |
6.91% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
447,639 |
631,000 |
6.96% |
|
|
| 48 |
VANGUARD GROUP INC |
543,204 |
766,000 |
8.45% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
587,596 |
829,000 |
9.14% |
|
|
| 50 |
GAMCO INVESTORS, INC. ET AL |
641,000 |
904,000 |
9.97% |
|
|
