| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE TRADING LP /BD |
2 |
20 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107 |
1,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
182 |
2,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
350 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
462 |
4,648 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
505 |
5,000 |
0.01% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
1,017 |
10,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,000 |
10,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
10 |
10,030 |
0.01% |
Put |
|
| 13 |
UBS Group AG |
1,590 |
16,000 |
0.02% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
18 |
18,054 |
0.02% |
Call |
|
| 15 |
BlackRock Finance, Inc. |
1,954 |
20,000 |
0.02% |
|
|
| 16 |
INTEGRATED WEALTH MANAGEMENT |
2,046 |
21,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
2,464 |
25,000 |
0.03% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,597 |
26,000 |
0.03% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
2,950 |
29,000 |
0.03% |
|
|
| 20 |
Alexandria Capital, LLC |
3,015 |
30,000 |
0.03% |
|
|
| 21 |
Walleye Trading LLC |
3,202 |
32,000 |
0.03% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
4,000 |
40,000 |
0.04% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
4,210 |
42,000 |
0.04% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,309 |
63,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,731 |
67,714 |
0.07% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
9,700 |
98,000 |
0.10% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,400 |
105,000 |
0.11% |
|
|
| 28 |
A.R.T. Advisors, LLC |
10,580 |
106,000 |
0.11% |
|
|
| 29 |
TFS CAPITAL LLC |
12,356 |
124,000 |
0.13% |
|
|
| 30 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,733 |
158,000 |
0.16% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
18,501 |
186,000 |
0.19% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
19,799 |
199,000 |
0.21% |
|
|
| 33 |
ClariVest Asset Management LLC |
19,929 |
200,000 |
0.21% |
|
|
| 34 |
ROYAL BANK OF CANADA |
22,250 |
224,000 |
0.23% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
22,529 |
225,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,800 |
230,000 |
0.24% |
|
|
| 37 |
STRS OHIO |
23,900 |
240,000 |
0.25% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
24,518 |
247,000 |
0.26% |
|
|
| 39 |
Nationwide Fund Advisors |
27,403 |
276,000 |
0.29% |
|
|
| 40 |
Invesco Ltd. |
31,870 |
320,000 |
0.33% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
32,120 |
323,000 |
0.34% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
32,550 |
327,000 |
0.34% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
35,715 |
359,000 |
0.37% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
36,993 |
372,000 |
0.39% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,608 |
398,000 |
0.41% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
39,707 |
399,000 |
0.42% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
45,000 |
453,000 |
0.47% |
|
|
| 48 |
BlackRock Investment Management, LLC |
45,624 |
459,000 |
0.48% |
|
|
| 49 |
EAGLE GLOBAL ADVISORS LLC |
48,517 |
488,000 |
0.51% |
|
|
| 50 |
VNBTrust, National Association |
50,035 |
503,000 |
0.52% |
|
|
