| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
73 |
2,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
93 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
153 |
4,000 |
0.00% |
|
|
| 4 |
CITADEL ADVISORS LLC |
198 |
6,000 |
0.00% |
|
|
| 5 |
PANAGORA ASSET MANAGEMENT INC |
285 |
8,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
358 |
10,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
361 |
10,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
366 |
11,000 |
0.01% |
|
|
| 9 |
Pinnacle Holdings, LLC |
400 |
11,624 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
400 |
12,000 |
0.01% |
|
|
| 11 |
FIFTH THIRD BANCORP |
468 |
14,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
17,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
765 |
22,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
871 |
25,311 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
26,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
1,038 |
30,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,068 |
31,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
1,106 |
32,000 |
0.02% |
|
|
| 19 |
FEDERATED HERMES, INC. |
1,578 |
46,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
1,800 |
52,000 |
0.03% |
Put |
|
| 21 |
Legal & General Group Plc |
1,944 |
58,000 |
0.03% |
|
|
| 22 |
BlackRock Group LTD |
2,102 |
61,000 |
0.03% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,199 |
64,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4,042 |
116,000 |
0.06% |
|
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
125,000 |
0.06% |
|
|
| 26 |
PEAK6 Group LLC |
5,900 |
171,000 |
0.08% |
Call |
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,136 |
178,312 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
6,404 |
186,000 |
0.09% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
7,300 |
212,000 |
0.10% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,402 |
215,000 |
0.11% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,458 |
217,000 |
0.11% |
|
|
| 32 |
MANAGED ACCOUNT ADVISORS LLC |
7,798 |
227,000 |
0.11% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,973 |
232,000 |
0.11% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,222 |
239,000 |
0.12% |
|
|
| 35 |
Rotella Capital Management, Inc. |
8,488 |
247,000 |
0.12% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,500 |
247,000 |
0.12% |
|
|
| 37 |
Swiss National Bank |
8,600 |
250,000 |
0.12% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,665 |
252,000 |
0.12% |
|
|
| 39 |
Nationwide Fund Advisors |
8,856 |
257,000 |
0.13% |
|
|
| 40 |
AJO, LP |
9,720 |
282,000 |
0.14% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
9,811 |
285,000 |
0.14% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,797 |
314,000 |
0.15% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,971 |
348,000 |
0.17% |
|
|
| 44 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13,900 |
404,000 |
0.20% |
|
|
| 45 |
RHUMBLINE ADVISERS |
13,934 |
405,000 |
0.20% |
|
|
| 46 |
ClariVest Asset Management LLC |
14,000 |
407,000 |
0.20% |
|
|
| 47 |
NORDEA INVESTMENT MANAGEMENT AB |
14,000 |
407,000 |
0.20% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
14,833 |
431,000 |
0.21% |
|
|
| 49 |
Nine Chapters Capital Management LLC |
15,800 |
459,000 |
0.23% |
|
|
| 50 |
BARCLAYS PLC |
15,949 |
463,000 |
0.23% |
|
|
