| 1 |
DEUTSCHE BANK AG\ |
323 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
40 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
201 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
126 |
0 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
651 |
1,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
1,000 |
0.01% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,200 |
2,000 |
0.02% |
Put |
|
| 8 |
SIMPLEX TRADING, LLC |
2,371 |
3,000 |
0.03% |
|
|
| 9 |
BLACKROCK ADVISORS LLC |
2,228 |
3,000 |
0.03% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,748 |
4,000 |
0.05% |
|
|
| 11 |
UBS Group AG |
6,426 |
9,000 |
0.10% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
11,046 |
16,000 |
0.18% |
|
|
| 13 |
ADVISOR GROUP, INC. |
11,800 |
17,000 |
0.19% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
11,484 |
17,000 |
0.19% |
|
|
| 15 |
Bank of New York Mellon Corp |
12,914 |
19,000 |
0.22% |
|
|
| 16 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,200 |
21,000 |
0.24% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
14,500 |
21,000 |
0.24% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
15,249 |
22,000 |
0.25% |
|
|
| 19 |
CITADEL ADVISORS LLC |
16,263 |
24,000 |
0.27% |
|
|
| 20 |
Virtu KCG Holdings LLC |
18,465 |
27,000 |
0.31% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
19,600 |
29,000 |
0.33% |
Put |
|
| 22 |
NORTHERN TRUST CORP |
20,667 |
30,000 |
0.34% |
|
|
| 23 |
MORGAN STANLEY |
19,885 |
30,000 |
0.34% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,338 |
36,000 |
0.41% |
|
|
| 25 |
BlackRock Fund Advisors |
35,117 |
52,000 |
0.59% |
|
|
| 26 |
STIFEL FINANCIAL CORP |
49,354 |
67,000 |
0.76% |
|
|
| 27 |
ROYAL BANK OF CANADA |
47,750 |
70,000 |
0.79% |
|
|
| 28 |
DELTEC ASSET MANAGEMENT LLC |
54,044 |
79,000 |
0.89% |
|
|
| 29 |
Spark Investment Management LLC |
68,100 |
100,000 |
1.13% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
72,785 |
106,000 |
1.20% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,499 |
120,000 |
1.36% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
111,186 |
163,000 |
1.85% |
|
|
| 33 |
SG Americas Securities, LLC |
137,242 |
202,000 |
2.29% |
|
|
| 34 |
Janney Montgomery Scott LLC |
159,343 |
234,000 |
2.65% |
|
|
| 35 |
Invesco Ltd. |
175,219 |
258,000 |
2.92% |
|
|
| 36 |
Teton Advisors, Inc. |
228,000 |
335,000 |
3.79% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
277,410 |
408,000 |
4.62% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
337,605 |
496,000 |
5.62% |
|
|
| 39 |
GABELLI FUNDS LLC |
340,000 |
500,000 |
5.66% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
382,596 |
562,000 |
6.37% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
417,639 |
614,000 |
6.96% |
|
|
| 42 |
VANGUARD GROUP INC |
518,099 |
762,000 |
8.63% |
|
|
| 43 |
GAMCO INVESTORS, INC. ET AL |
568,000 |
835,000 |
9.46% |
|
|
| 44 |
BRIGADE CAPITAL MANAGEMENT, LP |
1,723,356 |
2,533,000 |
28.69% |
|
|
