| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
12 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
115 |
1,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
105 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
284 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
388 |
1,862 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
512 |
2,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.00% |
|
|
| 10 |
Hudock, Inc. |
543 |
3,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,008 |
4,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
1,375 |
6,000 |
0.01% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
2,071 |
10,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,000 |
10,000 |
0.01% |
Call |
|
| 15 |
Legal & General Group Plc |
3,020 |
15,000 |
0.02% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
3,200 |
15,000 |
0.02% |
Put |
|
| 17 |
Parallax Volatility Advisers, L.P. |
3,500 |
17,000 |
0.02% |
Call |
|
| 18 |
PEAK6 Group LLC |
3,967 |
19,000 |
0.02% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
3,890 |
19,000 |
0.02% |
|
|
| 20 |
Creative Planning |
6,000 |
29,000 |
0.04% |
|
|
| 21 |
PEAK6 Group LLC |
7,500 |
36,000 |
0.04% |
Put |
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,478 |
50,000 |
0.06% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,853 |
52,094 |
0.06% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
11,236 |
54,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
11,578 |
56,000 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
12,064 |
58,000 |
0.07% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,138 |
63,000 |
0.08% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
13,621 |
65,000 |
0.08% |
|
|
| 29 |
ROYAL BANK OF CANADA |
14,812 |
71,000 |
0.09% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
15,400 |
74,000 |
0.09% |
|
|
| 31 |
FMR LLC |
15,906 |
76,000 |
0.09% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,355 |
79,000 |
0.10% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
16,378 |
79,000 |
0.10% |
|
|
| 34 |
Rotella Capital Management, Inc. |
16,600 |
80,000 |
0.10% |
|
|
| 35 |
Connor, Clark & Lunn Investment Management Ltd. |
17,300 |
83,000 |
0.10% |
|
|
| 36 |
CITIGROUP INC |
17,926 |
86,000 |
0.11% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,829 |
90,000 |
0.11% |
|
|
| 38 |
Airain ltd |
18,923 |
91,000 |
0.11% |
|
|
| 39 |
TFS CAPITAL LLC |
19,078 |
92,000 |
0.11% |
|
|
| 40 |
RHUMBLINE ADVISERS |
21,136 |
101,000 |
0.12% |
|
|
| 41 |
CREDIT SUISSE AG/ |
22,024 |
105,000 |
0.13% |
|
|
| 42 |
GABELLI FUNDS LLC |
25,000 |
120,000 |
0.15% |
|
|
| 43 |
Visium Asset Management, LP |
25,200 |
121,000 |
0.15% |
|
|
| 44 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,200 |
135,000 |
0.16% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,266 |
150,000 |
0.18% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
32,528 |
156,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
39,091 |
188,000 |
0.23% |
|
|
| 48 |
Spot Trading L.L.C |
42,800 |
205,000 |
0.25% |
Call |
|
| 49 |
WELLS FARGO & COMPANY/MN |
45,593 |
219,000 |
0.27% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
50,000 |
240,000 |
0.29% |
Call |
|
