| 1 |
BlackRock Finance, Inc. |
91 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,900 |
2,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
591 |
6,000 |
0.01% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
526 |
6,000 |
0.01% |
|
|
| 7 |
FIRST NATIONAL BANK SIOUX FALLS |
982 |
11,000 |
0.01% |
|
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,075 |
12,000 |
0.01% |
|
|
| 9 |
US BANCORP \DE\ |
1,310 |
15,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,486 |
29,000 |
0.03% |
|
|
| 11 |
BlackRock Group LTD |
2,752 |
32,000 |
0.03% |
|
|
| 12 |
RUSSELL FRANK CO/ |
3,700 |
43,000 |
0.04% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,586 |
53,000 |
0.05% |
|
|
| 14 |
Nationwide Fund Advisors |
4,651 |
54,000 |
0.05% |
|
|
| 15 |
CITIGROUP INC |
5,079 |
59,000 |
0.06% |
|
|
| 16 |
ETF MANAGERS GROUP, LLC |
3,852 |
60,000 |
0.06% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
5,233 |
61,000 |
0.06% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,237 |
73,000 |
0.07% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,287 |
73,000 |
0.07% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,600 |
77,000 |
0.07% |
|
|
| 21 |
TEACHERS ADVISORS, LLC |
10,504 |
122,000 |
0.12% |
|
|
| 22 |
FIRST PREMIER BANK |
11,507 |
134,000 |
0.13% |
|
|
| 23 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,643 |
182,000 |
0.18% |
|
|
| 24 |
RENAISSANCE TECHNOLOGIES LLC |
15,600 |
182,000 |
0.18% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
15,849 |
184,000 |
0.18% |
|
|
| 26 |
UBS Group AG |
16,000 |
186,000 |
0.18% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
22,959 |
268,000 |
0.26% |
|
|
| 28 |
BlackRock Investment Management, LLC |
26,030 |
303,000 |
0.29% |
|
|
| 29 |
Swiss National Bank |
31,521 |
354,000 |
0.34% |
|
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
31,659 |
369,000 |
0.35% |
|
|
| 31 |
North Star Investment Management Corp. |
31,680 |
369,000 |
0.35% |
|
|
| 32 |
STRS OHIO |
32,400 |
377,000 |
0.36% |
|
|
| 33 |
Calamos Advisors LLC |
35,300 |
411,000 |
0.40% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
38,911 |
453,000 |
0.44% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
39,344 |
458,000 |
0.44% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,778 |
476,000 |
0.46% |
|
|
| 37 |
Bank of New York Mellon Corp |
42,255 |
492,000 |
0.47% |
|
|
| 38 |
Coe Capital Management, LLC |
44,110 |
513,882 |
0.49% |
|
|
| 39 |
BTC Capital Management, Inc. |
45,300 |
528,000 |
0.51% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
60,477 |
704,000 |
0.68% |
|
|
| 41 |
MENTA CAPITAL LLC |
62,772 |
731,000 |
0.70% |
|
|
| 42 |
HighTower Advisors, LLC |
63,737 |
743,000 |
0.71% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
69,454 |
809,000 |
0.78% |
|
|
| 44 |
STATE STREET CORP |
78,230 |
911,000 |
0.88% |
|
|
| 45 |
NORTHERN TRUST CORP |
107,183 |
1,248,000 |
1.20% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
111,964 |
1,304,000 |
1.25% |
|
|
| 47 |
MAIRS & POWER INC |
124,123 |
1,446,000 |
1.39% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
128,517 |
1,497,000 |
1.44% |
|
|
| 49 |
Trutina Financial LLC |
142,641 |
1,662,000 |
1.60% |
|
|
| 50 |
WASATCH ADVISORS LP |
155,119 |
1,810,000 |
1.74% |
|
|
