| 1 |
BARCLAYS PLC |
646 |
3,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
488 |
3,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
822 |
4,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
895 |
4,000 |
0.01% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
806 |
4,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,353 |
6,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
1,425 |
6,983 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,500 |
7,000 |
0.01% |
Call |
|
| 9 |
BlackRock Finance, Inc. |
1,996 |
10,000 |
0.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
12,000 |
0.02% |
|
|
| 11 |
Financial Architects, Inc |
2,500 |
12,000 |
0.02% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,300 |
16,000 |
0.02% |
Put |
|
| 13 |
GOLDMAN SACHS GROUP INC |
4,800 |
24,000 |
0.03% |
Call |
|
| 14 |
CANADA LIFE ASSURANCE Co |
5,200 |
26,000 |
0.04% |
|
|
| 15 |
CITIGROUP INC |
5,850 |
29,000 |
0.04% |
|
|
| 16 |
BlackRock Group LTD |
7,477 |
37,000 |
0.05% |
|
|
| 17 |
IFP ADVISORS, INC |
7,550 |
37,000 |
0.05% |
|
|
| 18 |
GROUP ONE TRADING LLC |
8,645 |
42,000 |
0.06% |
|
|
| 19 |
Legal & General Group Plc |
9,536 |
48,000 |
0.07% |
|
|
| 20 |
GOFEN & GLOSSBERG LLC /IL/ |
10,000 |
49,000 |
0.07% |
|
|
| 21 |
GAGNON SECURITIES LLC |
11,116 |
54,000 |
0.08% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,267 |
60,000 |
0.08% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
14,016 |
68,000 |
0.10% |
|
|
| 24 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,724 |
69,000 |
0.10% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
14,911 |
73,000 |
0.10% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
15,097 |
74,000 |
0.10% |
|
|
| 27 |
DIMENSIONAL FUND ADVISORS LP |
16,015 |
78,000 |
0.11% |
|
|
| 28 |
Squarepoint Ops LLC |
16,116 |
79,000 |
0.11% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,502 |
81,000 |
0.11% |
|
|
| 30 |
Nationwide Fund Advisors |
16,454 |
81,000 |
0.11% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
17,019 |
83,000 |
0.12% |
|
|
| 32 |
CREDIT SUISSE AG/ |
17,510 |
85,000 |
0.12% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,619 |
96,000 |
0.14% |
|
|
| 34 |
MATRIX ASSET ADVISORS INC/NY |
22,000 |
108,000 |
0.15% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,900 |
127,000 |
0.18% |
|
|
| 36 |
Creative Planning |
28,600 |
140,000 |
0.20% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
29,135 |
142,000 |
0.20% |
|
|
| 38 |
HighTower Advisors, LLC |
31,730 |
155,000 |
0.22% |
|
|
| 39 |
RHUMBLINE ADVISERS |
32,000 |
157,000 |
0.22% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,400 |
188,000 |
0.26% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
38,800 |
190,000 |
0.27% |
|
|
| 42 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
39,855 |
196,000 |
0.28% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
41,908 |
205,000 |
0.29% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
51,949 |
255,000 |
0.36% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,886 |
308,000 |
0.43% |
|
|
| 46 |
Swiss National Bank |
75,764 |
371,000 |
0.52% |
|
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
96,154 |
471,000 |
0.66% |
|
|
| 48 |
BlackRock Investment Management, LLC |
104,124 |
510,000 |
0.72% |
|
|
| 49 |
MORGAN STANLEY |
107,743 |
528,000 |
0.74% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
109,274 |
534,000 |
0.75% |
|
|
