| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
321 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
982 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
954 |
2,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
648 |
2,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
1,082 |
3,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,409 |
6,000 |
0.01% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
2,693 |
7,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
4,151 |
11,166 |
0.01% |
|
|
| 9 |
Legal & General Group Plc |
4,988 |
14,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
5,458 |
15,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
9,366 |
25,000 |
0.02% |
|
|
| 12 |
Allianz Asset Management GmbH |
10,000 |
27,000 |
0.03% |
|
|
| 13 |
M&T BANK CORP |
13,511 |
36,000 |
0.04% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,214 |
44,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
16,830 |
44,000 |
0.04% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
16,329 |
44,000 |
0.04% |
|
|
| 17 |
Virtu KCG Holdings LLC |
16,927 |
46,000 |
0.05% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
17,418 |
47,000 |
0.05% |
|
|
| 19 |
UBS Group AG |
17,763 |
48,000 |
0.05% |
|
|
| 20 |
CREDIT SUISSE AG/ |
18,253 |
49,000 |
0.05% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
18,504 |
50,000 |
0.05% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
52,000 |
0.05% |
Call |
|
| 23 |
Personal Capital Advisors Corp |
20,443 |
55,000 |
0.05% |
|
|
| 24 |
CITADEL ADVISORS LLC |
21,584 |
58,000 |
0.06% |
|
|
| 25 |
SG Americas Securities, LLC |
22,016 |
59,000 |
0.06% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
61,000 |
0.06% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
23,307 |
63,000 |
0.06% |
|
|
| 28 |
Monarch Partners Asset Management LLC |
24,625 |
66,000 |
0.06% |
|
|
| 29 |
Veritable, L.P. |
24,500 |
66,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,438 |
81,878 |
0.08% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
31,400 |
84,000 |
0.08% |
|
|
| 32 |
Nationwide Fund Advisors |
33,236 |
89,000 |
0.09% |
|
|
| 33 |
A.R.T. Advisors, LLC |
35,616 |
95,000 |
0.09% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
38,425 |
103,000 |
0.10% |
|
|
| 35 |
Baker Avenue Asset Management, LP |
42,300 |
114,000 |
0.11% |
|
|
| 36 |
MORGAN STANLEY |
45,158 |
122,000 |
0.12% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,889 |
134,000 |
0.13% |
|
|
| 38 |
Cannell & Co. |
50,000 |
135,000 |
0.13% |
|
|
| 39 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
55,000 |
148,000 |
0.15% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
56,000 |
151,000 |
0.15% |
|
|
| 41 |
BALYASNY ASSET MANAGEMENT L.P. |
57,240 |
154,000 |
0.15% |
|
|
| 42 |
Invesco Ltd. |
57,442 |
155,000 |
0.15% |
|
|
| 43 |
RHUMBLINE ADVISERS |
61,290 |
165,000 |
0.16% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
82,281 |
221,000 |
0.22% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
91,123 |
245,000 |
0.24% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
97,998 |
264,000 |
0.26% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
121,805 |
328,000 |
0.32% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
122,986 |
331,000 |
0.32% |
|
|
| 49 |
PIPER SANDLER & CO. |
125,000 |
336,000 |
0.33% |
|
|
| 50 |
Parkwood LLC |
129,890 |
349,000 |
0.34% |
|
|
