| 1 |
BARCLAYS PLC |
138 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
250 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
2,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
315 |
3,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
659 |
6,000 |
0.01% |
|
|
| 6 |
GROUP ONE TRADING LLC |
1,072 |
9,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,328 |
11,000 |
0.02% |
|
|
| 8 |
CITADEL ADVISORS LLC |
1,549 |
13,000 |
0.03% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,880 |
16,000 |
0.03% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,050 |
17,000 |
0.04% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,793 |
36,000 |
0.08% |
|
|
| 12 |
Creative Planning |
4,488 |
39,000 |
0.08% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
5,979 |
51,539 |
0.11% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
7,319 |
63,000 |
0.13% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
7,890 |
68,000 |
0.14% |
|
|
| 16 |
STRS OHIO |
8,500 |
73,000 |
0.15% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
9,024 |
78,000 |
0.16% |
|
|
| 18 |
PEAK6 Group LLC |
9,500 |
82,000 |
0.17% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
10,500 |
91,000 |
0.19% |
|
|
| 20 |
CREDIT SUISSE AG/ |
10,959 |
94,000 |
0.20% |
|
|
| 21 |
Hayek Kallen Investment Management |
10,965 |
95,000 |
0.20% |
|
|
| 22 |
PEAK6 Group LLC |
11,300 |
97,000 |
0.21% |
Put |
|
| 23 |
BLACKROCK ADVISORS LLC |
13,049 |
112,000 |
0.24% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
14,550 |
125,000 |
0.26% |
|
|
| 25 |
Nationwide Fund Advisors |
17,107 |
147,000 |
0.31% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,322 |
149,000 |
0.32% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,482 |
150,000 |
0.32% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,060 |
159,000 |
0.34% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,497 |
159,000 |
0.34% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
20,100 |
173,000 |
0.37% |
|
|
| 31 |
RHUMBLINE ADVISERS |
22,924 |
198,000 |
0.42% |
|
|
| 32 |
LPL Financial LLC |
23,925 |
203,000 |
0.43% |
|
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
209,000 |
0.44% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
257,000 |
0.54% |
Call |
|
| 35 |
STIFEL FINANCIAL CORP |
36,240 |
312,000 |
0.66% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
37,498 |
324,000 |
0.69% |
|
|
| 37 |
CITIGROUP INC |
38,029 |
327,000 |
0.69% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
38,519 |
332,000 |
0.70% |
|
|
| 39 |
UBS Group AG |
38,744 |
334,000 |
0.71% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
43,937 |
379,000 |
0.80% |
|
|
| 41 |
EMERSON INVESTMENT MANAGEMENT, LLC |
45,925 |
396,000 |
0.84% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,312 |
416,000 |
0.88% |
|
|
| 43 |
MORGAN STANLEY |
80,953 |
698,000 |
1.48% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
82,300 |
709,000 |
1.50% |
Put |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,656 |
738,000 |
1.56% |
|
|
| 46 |
Bank of New York Mellon Corp |
85,918 |
740,000 |
1.56% |
|
|
| 47 |
BlackRock Investment Management, LLC |
94,519 |
815,000 |
1.72% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
102,307 |
882,000 |
1.87% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
130,447 |
1,124,000 |
2.38% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
165,989 |
1,430,000 |
3.02% |
|
|
