| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
202 |
2,000 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
187 |
3,000 |
0.00% |
|
|
| 3 |
Crosspoint Capital Strategies, LLC |
264 |
4,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
328 |
5,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
391 |
5,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
436 |
6,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
500 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
541 |
8,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
715 |
10,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
689 |
10,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
822 |
12,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,189 |
17,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
2,000 |
28,000 |
0.01% |
Put |
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,200 |
31,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
2,309 |
33,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,604 |
37,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
4,225 |
59,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
4,659 |
66,000 |
0.03% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
5,814 |
81,000 |
0.03% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
6,700 |
94,000 |
0.04% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
7,139 |
100,232 |
0.04% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
7,694 |
108,000 |
0.04% |
|
|
| 23 |
PEAK6 Group LLC |
8,000 |
112,000 |
0.04% |
Call |
|
| 24 |
UBS Group AG |
8,912 |
126,000 |
0.05% |
|
|
| 25 |
Cannell & Co. |
10,000 |
140,000 |
0.06% |
|
|
| 26 |
Spark Investment Management LLC |
11,200 |
157,000 |
0.06% |
|
|
| 27 |
KEMPNER CAPITAL MANAGEMENT INC. |
11,400 |
160,000 |
0.06% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
11,900 |
167,000 |
0.07% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
180,000 |
0.07% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
13,040 |
184,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
14,448 |
203,000 |
0.08% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
15,915 |
223,000 |
0.09% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
15,942 |
224,000 |
0.09% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,000 |
225,000 |
0.09% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,176 |
227,000 |
0.09% |
|
|
| 36 |
BRAVE ASSET MANAGEMENT INC |
16,200 |
227,000 |
0.09% |
|
|
| 37 |
Nationwide Fund Advisors |
16,341 |
229,000 |
0.09% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
17,600 |
247,000 |
0.10% |
|
|
| 39 |
EASTERN BANK |
18,700 |
263,000 |
0.11% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,012 |
280,000 |
0.11% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,700 |
291,000 |
0.12% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,533 |
302,000 |
0.12% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,580 |
303,000 |
0.12% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
22,080 |
310,000 |
0.12% |
|
|
| 45 |
BARCLAYS PLC |
22,812 |
321,000 |
0.13% |
|
|
| 46 |
HighTower Advisors, LLC |
29,019 |
407,000 |
0.16% |
|
|
| 47 |
BLUE ARROW CAPITAL MANAGEMENT LLC |
29,106 |
409,000 |
0.16% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,135 |
423,000 |
0.17% |
|
|
| 49 |
ANALYTIC INVESTORS, LLC |
30,899 |
434,000 |
0.17% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
31,259 |
439,000 |
0.18% |
|
|
