| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
28 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
150 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
323 |
1,663 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,800 |
2,000 |
0.00% |
Call |
|
| 6 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
793 |
4,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,085 |
6,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,245 |
7,000 |
0.01% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,680 |
9,000 |
0.02% |
|
|
| 11 |
MUFG Americas Holdings Corp |
1,900 |
10,000 |
0.02% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
28 |
14,420 |
0.02% |
Call |
|
| 13 |
BlackRock Investment Management, LLC |
2,924 |
15,000 |
0.03% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
30 |
15,450 |
0.03% |
Put |
|
| 15 |
BLACKROCK ADVISORS LLC |
3,110 |
16,000 |
0.03% |
|
|
| 16 |
Walleye Trading LLC |
3,500 |
18,000 |
0.03% |
|
|
| 17 |
FEDERATED HERMES, INC. |
3,985 |
21,000 |
0.04% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
4,031 |
21,000 |
0.04% |
|
|
| 19 |
UBS Group AG |
5,016 |
27,000 |
0.05% |
|
|
| 20 |
SHELL ASSET MANAGEMENT CO |
6,067 |
32,000 |
0.05% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
6,727 |
36,000 |
0.06% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,980 |
37,000 |
0.06% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,705 |
40,000 |
0.07% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
8,863 |
46,000 |
0.08% |
|
|
| 25 |
Pekin Hardy Strauss, Inc. |
10,000 |
52,000 |
0.09% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
10,658 |
55,000 |
0.09% |
|
|
| 27 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,932 |
57,000 |
0.10% |
|
|
| 28 |
STATE STREET CORP |
10,515 |
57,000 |
0.10% |
|
|
| 29 |
CITADEL ADVISORS LLC |
11,636 |
61,000 |
0.10% |
|
|
| 30 |
JPMORGAN CHASE & CO |
12,123 |
64,000 |
0.11% |
|
|
| 31 |
A.R.T. Advisors, LLC |
12,917 |
67,000 |
0.11% |
|
|
| 32 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,459 |
76,000 |
0.13% |
|
|
| 33 |
BLAIR WILLIAM & CO/IL |
21,355 |
112,000 |
0.19% |
|
|
| 34 |
F&V Capital Management, LLC |
21,660 |
113,000 |
0.19% |
|
|
| 35 |
Spark Investment Management LLC |
27,500 |
144,000 |
0.25% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
31,065 |
163,000 |
0.28% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,383 |
181,000 |
0.31% |
|
|
| 38 |
CITIGROUP INC |
36,825 |
193,000 |
0.33% |
|
|
| 39 |
MORGAN STANLEY |
37,684 |
198,000 |
0.34% |
|
|
| 40 |
Nationwide Fund Advisors |
37,796 |
198,000 |
0.34% |
|
|
| 41 |
Invesco Ltd. |
39,783 |
209,000 |
0.36% |
|
|
| 42 |
BlackRock Fund Advisors |
40,672 |
214,000 |
0.37% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
43,340 |
228,000 |
0.39% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
44,600 |
234,000 |
0.40% |
|
|
| 45 |
ALGERT GLOBAL LLC |
49,715 |
261,000 |
0.45% |
|
|
| 46 |
NORTHERN TRUST CORP |
51,536 |
271,000 |
0.46% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
55,779 |
293,000 |
0.50% |
|
|
| 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
55,900 |
294,000 |
0.50% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
56,135 |
295,000 |
0.50% |
|
|
| 50 |
EMERALD ACQUISITION LTD. |
60,800 |
320,000 |
0.55% |
|
|
