| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
90 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
26 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
268 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
1,500 |
6,000 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,734 |
7,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
2,125 |
8,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
2,001 |
8,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
2,600 |
10,000 |
0.01% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
2,755 |
11,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,031 |
11,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
3,286 |
12,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,116 |
19,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
7,098 |
26,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
8,900 |
27,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
7,176 |
27,000 |
0.02% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,433 |
28,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
8,312 |
32,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,405 |
32,000 |
0.02% |
|
|
| 19 |
FMR LLC |
10,700 |
40,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
11,252 |
43,000 |
0.03% |
|
|
| 21 |
BlackRock Group LTD |
12,440 |
47,000 |
0.03% |
|
|
| 22 |
Nokomis Capital, L.L.C. |
14,556 |
55,000 |
0.03% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
19,376 |
73,000 |
0.04% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,600 |
85,000 |
0.05% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
23,030 |
87,000 |
0.05% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
23,472 |
89,000 |
0.05% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,332 |
103,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
30,157 |
114,000 |
0.07% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
30,833 |
117,000 |
0.07% |
|
|
| 30 |
LOEWS CORP |
33,673 |
127,000 |
0.08% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
33,689 |
127,000 |
0.08% |
|
|
| 32 |
PDT Partners, LLC |
34,400 |
130,000 |
0.08% |
|
|
| 33 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,669 |
131,000 |
0.08% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
35,115 |
133,000 |
0.08% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,368 |
136,000 |
0.08% |
|
|
| 36 |
RUSSELL FRANK CO/ |
37,613 |
142,000 |
0.09% |
|
|
| 37 |
CITIGROUP INC |
38,535 |
146,000 |
0.09% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,700 |
161,000 |
0.10% |
|
|
| 39 |
RHUMBLINE ADVISERS |
45,396 |
172,000 |
0.10% |
|
|
| 40 |
Global X Management CO LLC |
46,735 |
177,000 |
0.11% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
54,650 |
207,000 |
0.12% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
55,694 |
211,000 |
0.13% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,462 |
229,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
72,412 |
274,000 |
0.17% |
|
|
| 45 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
77,020 |
291,000 |
0.18% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
79,800 |
302,000 |
0.18% |
|
|
| 47 |
Swiss National Bank |
84,986 |
312,000 |
0.19% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
95,748 |
362,000 |
0.22% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
99,630 |
377,000 |
0.23% |
|
|
| 50 |
CNA FINANCIAL CORP |
100,553 |
380,000 |
0.23% |
|
|
