| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
100 |
1,000 |
0.01% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.01% |
Put |
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
580 |
4,000 |
0.03% |
|
|
| 5 |
JPMORGAN CHASE & CO |
754 |
5,000 |
0.03% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
999 |
6,000 |
0.04% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
1,500 |
9,000 |
0.06% |
|
|
| 8 |
BlackRock Investment Management, LLC |
2,220 |
14,000 |
0.09% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,939 |
18,000 |
0.12% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
4,121 |
25,000 |
0.16% |
|
|
| 11 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,200 |
33,000 |
0.21% |
|
|
| 12 |
Creative Planning |
8,524 |
53,000 |
0.34% |
|
|
| 13 |
CITADEL ADVISORS LLC |
10,644 |
67,000 |
0.44% |
|
|
| 14 |
NOMURA HOLDINGS INC |
11,800 |
75,000 |
0.49% |
|
|
| 15 |
Invesco Ltd. |
13,729 |
86,000 |
0.56% |
|
|
| 16 |
MILLENNIUM MANAGEMENT LLC |
13,970 |
88,000 |
0.57% |
|
|
| 17 |
ROYAL BANK OF CANADA |
14,400 |
90,000 |
0.58% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
17,932 |
112,000 |
0.73% |
|
|
| 19 |
CITIGROUP INC |
19,291 |
121,000 |
0.79% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
19,368 |
121,000 |
0.79% |
|
|
| 21 |
DEERE & CO |
21,500 |
135,000 |
0.88% |
|
|
| 22 |
Arbiter Partners Capital Management LLC |
21,750 |
136,000 |
0.88% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
23,678 |
148,000 |
0.96% |
|
|
| 24 |
NORTHERN TRUST CORP |
26,818 |
168,000 |
1.09% |
|
|
| 25 |
MARINER INVESTMENT GROUP LLC |
33,686 |
211,000 |
1.37% |
|
|
| 26 |
BlackRock Fund Advisors |
37,029 |
232,000 |
1.51% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
42,639 |
267,000 |
1.73% |
|
|
| 28 |
Bank of New York Mellon Corp |
42,701 |
268,000 |
1.74% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
66,318 |
415,000 |
2.70% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
67,900 |
426,000 |
2.77% |
|
|
| 31 |
Pine River Capital Management L.P. |
135,086 |
846,000 |
5.50% |
|
|
| 32 |
MORGAN STANLEY |
174,804 |
1,095,000 |
7.11% |
|
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
363,100 |
2,277,000 |
14.79% |
|
|
| 34 |
VANGUARD GROUP INC |
617,078 |
3,869,000 |
25.14% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
633,054 |
3,969,000 |
25.79% |
|
|
