| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
227 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
107 |
1,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
173 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
452 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
666 |
4,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
739 |
4,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
678 |
4,387 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
782 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,113 |
7,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,279 |
8,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
2,500 |
15,000 |
0.01% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
2,896 |
18,737 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,761 |
24,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
6,693 |
43,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
7,781 |
50,000 |
0.03% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,242 |
60,000 |
0.03% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
10,482 |
68,000 |
0.04% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
10,600 |
69,000 |
0.04% |
|
|
| 19 |
Aperio Group, LLC |
10,804 |
70,000 |
0.04% |
|
|
| 20 |
LPL Financial LLC |
14,259 |
82,000 |
0.04% |
|
|
| 21 |
MCGLINN CAPITAL MANAGEMENT INC |
13,500 |
87,000 |
0.05% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
13,598 |
88,000 |
0.05% |
|
|
| 23 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,600 |
88,000 |
0.05% |
|
|
| 24 |
MORGAN STANLEY |
16,218 |
105,000 |
0.06% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,399 |
106,000 |
0.06% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,000 |
110,000 |
0.06% |
Call |
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
18,715 |
121,000 |
0.06% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,400 |
131,988 |
0.07% |
|
|
| 29 |
CITADEL ADVISORS LLC |
21,149 |
137,000 |
0.07% |
|
|
| 30 |
Nationwide Fund Advisors |
22,420 |
145,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
22,802 |
148,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
23,662 |
153,000 |
0.08% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,860 |
154,000 |
0.08% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
25,302 |
161,000 |
0.09% |
|
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
25,400 |
164,000 |
0.09% |
Put |
|
| 36 |
CARL DOMINO INC |
25,526 |
165,000 |
0.09% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
168,000 |
0.09% |
Call |
|
| 38 |
Ancora Advisors LLC |
26,500 |
171,000 |
0.09% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,495 |
171,000 |
0.09% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
173,000 |
0.09% |
Put |
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
28,500 |
184,000 |
0.10% |
|
|
| 42 |
RHUMBLINE ADVISERS |
30,442 |
197,000 |
0.11% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
30,903 |
200,000 |
0.11% |
|
|
| 44 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
31,900 |
206,000 |
0.11% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
32,719 |
212,000 |
0.11% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,792 |
219,000 |
0.12% |
|
|
| 47 |
Destination Wealth Management |
35,990 |
233,000 |
0.12% |
|
|
| 48 |
NOMURA HOLDINGS INC |
36,358 |
235,000 |
0.13% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
36,785 |
238,000 |
0.13% |
|
|
| 50 |
Granite Investment Partners, LLC |
38,498 |
249,000 |
0.13% |
|
|
