| 1 |
GLENMEDE TRUST CO NA |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
109 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
217 |
3,000 |
0.01% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.01% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
327 |
5,000 |
0.01% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
418 |
7,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
638 |
10,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
938 |
14,924 |
0.03% |
|
|
| 9 |
WFG Advisors, LP |
1,070 |
17,000 |
0.03% |
|
|
| 10 |
CENTRAL TRUST Co |
1,100 |
18,000 |
0.03% |
|
|
| 11 |
Legal & General Group Plc |
1,120 |
18,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
1,337 |
21,000 |
0.04% |
|
|
| 13 |
FineMark National Bank & Trust |
1,869 |
30,000 |
0.06% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
2,031 |
32,000 |
0.06% |
|
|
| 15 |
Walleye Trading LLC |
2,600 |
42,000 |
0.08% |
Put |
|
| 16 |
DEUTSCHE BANK AG\ |
3,236 |
50,000 |
0.09% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,630 |
90,000 |
0.17% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,609 |
105,149 |
0.19% |
|
|
| 19 |
Nationwide Fund Advisors |
7,009 |
112,000 |
0.21% |
|
|
| 20 |
BLACKROCK ADVISORS LLC |
8,365 |
133,000 |
0.24% |
|
|
| 21 |
Spot Trading L.L.C |
10,000 |
159,000 |
0.29% |
Call |
|
| 22 |
PEAK6 Group LLC |
11,571 |
184,000 |
0.34% |
|
|
| 23 |
Walleye Trading LLC |
12,322 |
196,000 |
0.36% |
|
|
| 24 |
GROUP ONE TRADING LLC |
12,564 |
200,000 |
0.37% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
231,000 |
0.42% |
Put |
|
| 26 |
PEAK6 Group LLC |
14,600 |
232,000 |
0.43% |
Call |
|
| 27 |
GOLDMAN SACHS GROUP INC |
16,063 |
256,000 |
0.47% |
|
|
| 28 |
UBS Group AG |
16,185 |
257,000 |
0.47% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
16,229 |
258,000 |
0.47% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
16,665 |
265,000 |
0.49% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,700 |
266,000 |
0.49% |
|
|
| 32 |
Invesco Ltd. |
16,751 |
267,000 |
0.49% |
|
|
| 33 |
ROYAL BANK OF CANADA |
20,317 |
323,000 |
0.59% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,598 |
328,000 |
0.60% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
20,975 |
334,000 |
0.61% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
21,661 |
345,000 |
0.63% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,994 |
350,000 |
0.64% |
|
|
| 38 |
PEAK6 Group LLC |
22,300 |
355,000 |
0.65% |
Put |
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,600 |
360,000 |
0.66% |
Call |
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
22,624 |
360,000 |
0.66% |
|
|
| 41 |
STONERIDGE INVESTMENT PARTNERS LLC |
32,683 |
520,000 |
0.96% |
|
|
| 42 |
BlackRock Investment Management, LLC |
39,124 |
622,000 |
1.14% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
39,467 |
628,000 |
1.15% |
|
|
| 44 |
Evercore Wealth Management, LLC |
48,800 |
776,000 |
1.43% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
49,300 |
784,000 |
1.44% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,000 |
939,000 |
1.72% |
|
|
| 47 |
Bank of New York Mellon Corp |
59,948 |
954,000 |
1.75% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
64,840 |
1,031,000 |
1.89% |
|
|
| 49 |
MORGAN STANLEY |
68,330 |
1,088,000 |
2.00% |
|
|
| 50 |
Harvest Capital Strategies LLC |
75,000 |
1,193,000 |
2.19% |
|
|
