| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
323 |
2,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
921 |
5,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,116 |
6,000 |
0.01% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,200 |
7,000 |
0.01% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,974 |
11,000 |
0.02% |
|
|
| 9 |
MORGAN STANLEY |
2,115 |
12,000 |
0.02% |
|
|
| 10 |
UBS Group AG |
1,998 |
12,000 |
0.02% |
|
|
| 11 |
BlackRock Investment Management, LLC |
2,059 |
12,000 |
0.02% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
22 |
13,134 |
0.02% |
Call |
|
| 13 |
BLACKROCK ADVISORS LLC |
2,770 |
16,000 |
0.03% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
18,000 |
0.03% |
|
|
| 15 |
SEI INVESTMENTS CO |
3,285 |
19,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
3,888 |
23,000 |
0.04% |
|
|
| 17 |
BARCLAYS PLC |
5,217 |
31,000 |
0.06% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
101 |
60,297 |
0.11% |
Put |
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
68,000 |
0.12% |
Put |
|
| 20 |
GROUP ONE TRADING LLC |
11,612 |
68,000 |
0.12% |
|
|
| 21 |
BW Gestao de Investimentos Ltda. |
11,789 |
69,000 |
0.12% |
|
|
| 22 |
Barton Investment Management |
18,000 |
105,000 |
0.19% |
|
|
| 23 |
A.R.T. Advisors, LLC |
18,177 |
106,000 |
0.19% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
18,517 |
109,000 |
0.20% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
20,580 |
120,000 |
0.22% |
|
|
| 26 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,827 |
122,000 |
0.22% |
|
|
| 27 |
Bank of New York Mellon Corp |
20,682 |
122,000 |
0.22% |
|
|
| 28 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
24,163 |
142,000 |
0.26% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
25,288 |
149,000 |
0.27% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
27,382 |
163,471 |
0.29% |
|
|
| 31 |
BlackRock Fund Advisors |
30,845 |
181,000 |
0.33% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
33,725 |
198,000 |
0.36% |
|
|
| 33 |
Invesco Ltd. |
41,402 |
243,000 |
0.44% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,323 |
290,000 |
0.52% |
|
|
| 35 |
First Heartland Consultants, Inc. |
50,600 |
298,000 |
0.54% |
|
|
| 36 |
NORTHERN TRUST CORP |
51,907 |
306,000 |
0.55% |
|
|
| 37 |
DIKER MANAGEMENT LLC |
52,736 |
310,000 |
0.56% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
55,325 |
325,000 |
0.59% |
|
|
| 39 |
LSV ASSET MANAGEMENT |
65,337 |
384,000 |
0.69% |
|
|
| 40 |
Skylands Capital, LLC |
73,000 |
429,000 |
0.77% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
77,094 |
453,000 |
0.82% |
|
|
| 42 |
Palo Capital, Inc. |
97,158 |
572,000 |
1.03% |
|
SH |
| 43 |
UBS Group AG |
100,000 |
588,000 |
1.06% |
Call |
|
| 44 |
GSA CAPITAL PARTNERS LLP |
111,592 |
656,000 |
1.18% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
134,044 |
788,000 |
1.42% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
143,000 |
841,000 |
1.52% |
|
|
| 47 |
Moors & Cabot, Inc. |
145,604 |
857,000 |
1.55% |
|
|
| 48 |
Mondrian Investment Partners LTD |
209,010 |
1,229,000 |
2.22% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
245,057 |
1,441,000 |
2.60% |
|
|
| 50 |
FMR LLC |
292,450 |
1,720,000 |
3.10% |
|
|
