| 1 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
24 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
137 |
5,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
2 |
5,986 |
0.00% |
Call |
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
301 |
9,000 |
0.00% |
|
|
| 9 |
Creative Planning |
400 |
12,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
740 |
22,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
737 |
22,058 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
800 |
24,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
962 |
29,428 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
10 |
29,930 |
0.00% |
Put |
|
| 15 |
BARCLAYS PLC |
1,035 |
32,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,160 |
35,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,319 |
40,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,300 |
40,000 |
0.01% |
|
|
| 19 |
QS Investors, LLC |
1,680 |
51,000 |
0.01% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,564 |
78,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,165 |
97,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,377 |
134,000 |
0.02% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
5,029 |
153,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
5,090 |
153,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,166 |
158,000 |
0.03% |
|
|
| 26 |
UBS Group AG |
5,541 |
169,000 |
0.03% |
|
|
| 27 |
KBC Group NV |
5,745 |
176,000 |
0.03% |
|
|
| 28 |
MORGAN STANLEY |
5,969 |
183,000 |
0.03% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,684 |
204,000 |
0.03% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
6,784 |
208,000 |
0.03% |
|
|
| 31 |
A.R.T. Advisors, LLC |
7,276 |
222,000 |
0.04% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
7,792 |
239,000 |
0.04% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,929 |
243,000 |
0.04% |
|
|
| 34 |
STEWART & PATTEN CO LLC |
8,000 |
245,000 |
0.04% |
|
|
| 35 |
Stanley-Laman Group, Ltd. |
8,092 |
248,000 |
0.04% |
|
|
| 36 |
WEIK CAPITAL MANAGEMENT |
8,700 |
266,000 |
0.04% |
|
|
| 37 |
JPMORGAN CHASE & CO |
9,670 |
296,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
11,025 |
337,000 |
0.06% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,400 |
349,000 |
0.06% |
|
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
11,718 |
358,000 |
0.06% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
12,276 |
376,000 |
0.06% |
|
|
| 42 |
Wealth Architects, LLC |
12,343 |
377,000 |
0.06% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
13,467 |
412,000 |
0.07% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,513 |
413,363 |
0.07% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
13,900 |
425,201 |
0.07% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
14,750 |
451,000 |
0.07% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
15,582 |
477,000 |
0.08% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
15,632 |
479,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,033 |
491,000 |
0.08% |
|
|
| 50 |
Daiwa Securities Group Inc. |
16,600 |
508,000 |
0.08% |
|
|
