| 51 |
BlackRock Finance, Inc. |
33,217 |
435,000 |
0.09% |
|
|
| 52 |
MOODY LYNN & LIEBERSON, LLC |
30,824 |
403,000 |
0.09% |
|
|
| 53 |
Bank of New York Mellon Corp |
26,898 |
353,000 |
0.08% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,000 |
327,000 |
0.07% |
|
|
| 55 |
STATE OF WISCONSIN INVESTMENT BOARD |
22,560 |
295,000 |
0.06% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
22,065 |
289,000 |
0.06% |
|
|
| 57 |
MIZUHO SECURITIES USA LLC |
21,300 |
279,000 |
0.06% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
21,241 |
278,000 |
0.06% |
|
|
| 59 |
Virtu KCG Holdings LLC |
19,572 |
256,000 |
0.06% |
|
|
| 60 |
GEODE CAPITAL MANAGEMENT, LLC |
16,728 |
218,000 |
0.05% |
|
|
| 61 |
JANE STREET GROUP, LLC |
16,127 |
211,000 |
0.05% |
|
|
| 62 |
UBS Group AG |
15,708 |
205,000 |
0.04% |
|
|
| 63 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,500 |
203,000 |
0.04% |
|
|
| 64 |
NOMURA HOLDINGS INC |
14,000 |
182,000 |
0.04% |
|
|
| 65 |
WESTPAC BANKING CORP |
13,076 |
171,165 |
0.04% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
12,851 |
168,000 |
0.04% |
|
|
| 67 |
Spark Investment Management LLC |
12,200 |
159,000 |
0.03% |
|
|
| 68 |
Commonwealth Equity Services, Inc |
11,864 |
155,000 |
0.03% |
|
|
| 69 |
Creative Planning |
10,304 |
135,000 |
0.03% |
|
|
| 70 |
Bellecapital International Ltd. |
10,000 |
131,000 |
0.03% |
|
|
| 71 |
RAYMOND JAMES TRUST N.A. |
10,000 |
131,000 |
0.03% |
|
|
| 72 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
131,000 |
0.03% |
|
|
| 73 |
BARCLAYS PLC |
9,100 |
118,000 |
0.03% |
Call |
|
| 74 |
BARCLAYS PLC |
8,822 |
115,000 |
0.02% |
|
|
| 75 |
THOMPSON DAVIS & CO., INC. |
8,625 |
113,000 |
0.02% |
|
|
| 76 |
Stevens First Principles Investment Advisors |
8,600 |
113,000 |
0.02% |
|
|
| 77 |
CI INVESTMENTS INC. |
5,000 |
65,000 |
0.01% |
|
|
| 78 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,462 |
45,000 |
0.01% |
|
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,200 |
42,000 |
0.01% |
|
|
| 80 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,837 |
37,000 |
0.01% |
|
|
| 81 |
KRILOGY FINANCIAL LLC |
2,156 |
28,000 |
0.01% |
|
|
| 82 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,005 |
26,000 |
0.01% |
|
|
| 83 |
CITADEL ADVISORS LLC |
1,984 |
26,000 |
0.01% |
|
|
| 84 |
First Eagle Investment Management, LLC |
1,940 |
25,000 |
0.01% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
1,900 |
24,000 |
0.01% |
|
|
| 86 |
MIZUHO SECURITIES USA LLC |
21,300 |
22,000 |
0.00% |
Put |
|
| 87 |
BARCLAYS PLC |
1,500 |
20,000 |
0.00% |
Put |
|
| 88 |
IFP ADVISORS, INC |
1,169 |
15,000 |
0.00% |
|
|
| 89 |
CITIGROUP INC |
1,094 |
14,000 |
0.00% |
|
|
| 90 |
GROUP ONE TRADING LLC |
1,020 |
13,000 |
0.00% |
|
|
| 91 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
13,000 |
0.00% |
|
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
998 |
13,000 |
0.00% |
|
|
| 93 |
TCI Wealth Advisors, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 94 |
AMERICAN INTERNATIONAL GROUP, INC. |
840 |
11,000 |
0.00% |
|
|
| 95 |
US BANCORP \DE\ |
800 |
10,000 |
0.00% |
|
|
| 96 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
740 |
10,000 |
0.00% |
|
|
| 97 |
People's United Financial, Inc. |
700 |
9,000 |
0.00% |
|
|
| 98 |
Walleye Trading LLC |
700 |
9,000 |
0.00% |
Put |
|
| 99 |
CUTLER GROUP LLC / CA |
3,200 |
9,000 |
0.00% |
Put |
|
| 100 |
BESSEMER GROUP INC |
483 |
6,000 |
0.00% |
|
|
