| 1 |
WELLS FARGO & COMPANY/MN |
8 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
243 |
1,000 |
0.00% |
|
|
| 4 |
Winch Advisory Services, LLC |
220 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
501 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
299 |
1,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
850 |
3,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
776 |
3,000 |
0.00% |
|
|
| 9 |
Live Your Vision, LLC |
1,500 |
5,000 |
0.01% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,703 |
6,000 |
0.01% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
7,000 |
0.01% |
|
|
| 12 |
EARNEST PARTNERS LLC |
1,999 |
7,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,714 |
10,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
4,187 |
15,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
4,430 |
16,000 |
0.02% |
|
|
| 16 |
ROYAL BANK OF CANADA |
5,747 |
20,000 |
0.02% |
|
|
| 17 |
BlackRock Investment Management, LLC |
7,950 |
28,000 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
8,847 |
32,000 |
0.04% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
10,400 |
36,000 |
0.04% |
Call |
|
| 20 |
GREAT LAKES ADVISORS, LLC |
10,000 |
36,000 |
0.04% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,077 |
36,000 |
0.04% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
10,711 |
37,000 |
0.04% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
41,000 |
0.05% |
Put |
|
| 24 |
CITADEL ADVISORS LLC |
14,095 |
50,000 |
0.06% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,021 |
54,000 |
0.06% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,500 |
55,000 |
0.06% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
16,716 |
59,000 |
0.07% |
|
|
| 28 |
Walleye Trading LLC |
18,600 |
66,000 |
0.07% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,500 |
70,000 |
0.08% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
20,872 |
75,000 |
0.08% |
|
|
| 31 |
SEI INVESTMENTS CO |
20,919 |
75,000 |
0.08% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
24,815 |
89,000 |
0.10% |
|
|
| 33 |
STATE STREET CORP |
29,812 |
106,000 |
0.12% |
|
|
| 34 |
JPMORGAN CHASE & CO |
30,284 |
108,000 |
0.12% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
43,600 |
155,000 |
0.18% |
|
|
| 36 |
BlackRock Group LTD |
44,487 |
159,000 |
0.18% |
|
|
| 37 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
48,600 |
174,000 |
0.20% |
|
|
| 38 |
CAPITAL MANAGEMENT CORP /VA |
57,429 |
205,000 |
0.23% |
|
|
| 39 |
Bank of New York Mellon Corp |
59,366 |
212,000 |
0.24% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
60,965 |
218,000 |
0.25% |
|
|
| 41 |
EMERALD ACQUISITION LTD. |
64,616 |
230,000 |
0.26% |
|
|
| 42 |
GABELLI FUNDS LLC |
70,000 |
250,000 |
0.28% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
72,584 |
259,000 |
0.29% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
73,174 |
261,000 |
0.30% |
|
|
| 45 |
Nationwide Fund Advisors |
78,163 |
279,000 |
0.32% |
|
|
| 46 |
NORTHERN TRUST CORP |
80,378 |
287,000 |
0.32% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,100 |
322,000 |
0.36% |
|
|
| 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
100,002 |
357,000 |
0.40% |
|
|
| 49 |
BlackRock Fund Advisors |
117,783 |
420,000 |
0.48% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
139,850 |
499,000 |
0.56% |
|
|
