| 1 |
SEI INVESTMENTS CO |
22 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
77 |
2,000 |
0.00% |
|
|
| 3 |
FIRST QUADRANT LLC/CA |
191 |
4,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
200 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
323 |
7,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
487 |
10,000 |
0.00% |
|
|
| 7 |
QS Investors, LLC |
426 |
10,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
500 |
11,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
661 |
14,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
642 |
14,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
829 |
18,000 |
0.00% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,000 |
22,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,457 |
30,000 |
0.00% |
|
|
| 14 |
KBC Group NV |
1,920 |
41,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,900 |
41,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
2,084 |
45,000 |
0.01% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
2,610 |
56,000 |
0.01% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
3,200 |
69,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
3,242 |
70,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,278 |
72,000 |
0.01% |
|
|
| 21 |
CKW FINANCIAL GROUP |
3,676 |
79,000 |
0.01% |
|
|
| 22 |
SEARLE & CO. |
4,500 |
96,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
4,966 |
107,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
5,000 |
108,000 |
0.01% |
Put |
|
| 25 |
PineBridge Investments, L.P. |
6,209 |
133,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
6,545 |
141,000 |
0.02% |
|
|
| 27 |
PEAK6 Group LLC |
6,900 |
148,000 |
0.02% |
Call |
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
7,000 |
151,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
7,700 |
166,000 |
0.02% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,750 |
210,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,798 |
211,000 |
0.03% |
|
|
| 32 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
10,624 |
228,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
230,000 |
0.03% |
Put |
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,766 |
231,469 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
11,287 |
243,000 |
0.03% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,530 |
248,000 |
0.03% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
11,622 |
250,000 |
0.03% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,783 |
253,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
11,902 |
256,000 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
12,428 |
267,000 |
0.04% |
|
|
| 41 |
Louisiana State Employees Retirement System |
12,600 |
271,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,500 |
290,000 |
0.04% |
|
|
| 43 |
BlackRock Group LTD |
13,570 |
292,000 |
0.04% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,185 |
305,000 |
0.04% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
14,185 |
305,000 |
0.04% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,552 |
313,000 |
0.04% |
|
|
| 47 |
DENVER INVESTMENT ADVISORS LLC |
14,583 |
314,000 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
15,094 |
325,000 |
0.04% |
|
|
| 49 |
Nationwide Fund Advisors |
15,269 |
328,000 |
0.05% |
|
|
| 50 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,540 |
334,000 |
0.05% |
|
|
