| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
Johnson Financial Group, Inc. |
100 |
1,000 |
0.00% |
|
|
| 3 |
Glassman Wealth Services |
43 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
250 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
239 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
418 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
400 |
6,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
850 |
11,688 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
1,116 |
15,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,162 |
16,000 |
0.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,015 |
28,000 |
0.02% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
2,000 |
28,000 |
0.02% |
Put |
|
| 14 |
MEEDER ASSET MANAGEMENT INC |
2,140 |
29,000 |
0.02% |
|
|
| 15 |
Bartlett & Co. LLC |
3,352 |
46,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
3,387 |
47,000 |
0.03% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,397 |
47,000 |
0.03% |
|
|
| 18 |
UBS Group AG |
4,571 |
63,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
7,360 |
101,000 |
0.07% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,797 |
107,000 |
0.07% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,600 |
118,000 |
0.08% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
9,052 |
124,000 |
0.09% |
|
|
| 23 |
STONERIDGE INVESTMENT PARTNERS LLC |
10,714 |
147,000 |
0.10% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
10,914 |
150,000 |
0.10% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
11,936 |
164,000 |
0.11% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
12,435 |
169,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
12,930 |
178,000 |
0.12% |
|
|
| 28 |
JPMORGAN CHASE & CO |
13,604 |
187,000 |
0.13% |
|
|
| 29 |
CREDIT SUISSE AG/ |
13,684 |
188,000 |
0.13% |
|
|
| 30 |
HighTower Advisors, LLC |
13,969 |
192,000 |
0.13% |
|
|
| 31 |
CITIGROUP INC |
13,965 |
192,000 |
0.13% |
|
|
| 32 |
RHUMBLINE ADVISERS |
15,207 |
209,000 |
0.14% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
15,818 |
217,000 |
0.15% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
16,400 |
226,000 |
0.15% |
Call |
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
18,357 |
252,000 |
0.17% |
|
|
| 36 |
FEDERATED HERMES, INC. |
18,484 |
254,000 |
0.17% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,129 |
263,000 |
0.18% |
|
|
| 38 |
KBC Group NV |
20,518 |
282,000 |
0.19% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
21,050 |
289,000 |
0.20% |
|
|
| 40 |
BARCLAYS PLC |
23,900 |
329,000 |
0.23% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,700 |
354,000 |
0.24% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,501 |
364,000 |
0.25% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
27,055 |
372,000 |
0.26% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,933 |
384,000 |
0.26% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
28,625 |
394,000 |
0.27% |
|
|
| 46 |
WALL STREET ASSOCIATES |
28,700 |
395,000 |
0.27% |
|
|
| 47 |
Invesco Ltd. |
28,840 |
397,000 |
0.27% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
36,012 |
495,000 |
0.34% |
|
|
| 49 |
STRS OHIO |
37,600 |
517,000 |
0.35% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
39,200 |
539,000 |
0.37% |
|
|
