| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
58 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
83 |
1,379 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
150 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
120 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
490 |
8,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
539 |
8,624 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,400 |
12,000 |
0.00% |
Call |
|
| 9 |
BANK OF AMERICA CORP /DE/ |
852 |
13,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,023 |
17,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,100 |
18,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,517 |
24,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
23,200 |
28,000 |
0.01% |
Put |
|
| 14 |
Legal & General Group Plc |
2,041 |
33,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,042 |
33,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,306 |
37,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,654 |
42,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,040 |
49,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
3,486 |
56,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
6,700 |
107,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
6,693 |
107,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,013 |
128,208 |
0.05% |
|
|
| 23 |
Nationwide Fund Advisors |
9,184 |
147,000 |
0.06% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,654 |
155,000 |
0.06% |
|
|
| 25 |
GROUP ONE TRADING LLC |
11,380 |
182,000 |
0.07% |
|
|
| 26 |
UBS Group AG |
11,625 |
186,000 |
0.07% |
|
|
| 27 |
ALLIANCEBERNSTEIN L.P. |
12,700 |
203,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,123 |
210,000 |
0.08% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,341 |
213,000 |
0.08% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,600 |
218,000 |
0.08% |
|
|
| 31 |
RHUMBLINE ADVISERS |
13,595 |
218,000 |
0.08% |
|
|
| 32 |
BAKER BROS. ADVISORS LP |
13,746 |
220,000 |
0.09% |
|
|
| 33 |
Virtu KCG Holdings LLC |
13,898 |
222,000 |
0.09% |
|
|
| 34 |
VIRTUS ETF ADVISERS LLC |
14,291 |
229,000 |
0.09% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
18,160 |
290,000 |
0.11% |
|
|
| 36 |
NATIONAL PLANNING CORP |
17,525 |
314,000 |
0.12% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,579 |
346,000 |
0.13% |
|
|
| 38 |
HOLLENCREST CAPITAL MANAGEMENT |
22,092 |
353,000 |
0.14% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
23,042 |
369,000 |
0.14% |
|
|
| 40 |
Swiss National Bank |
24,400 |
390,000 |
0.15% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,195 |
467,000 |
0.18% |
|
|
| 42 |
CREDIT SUISSE AG/ |
32,741 |
524,000 |
0.20% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
33,327 |
533,000 |
0.21% |
|
|
| 44 |
ANALYTIC INVESTORS, LLC |
33,633 |
538,000 |
0.21% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
36,400 |
582,000 |
0.23% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,300 |
597,000 |
0.23% |
|
|
| 47 |
SECOR Capital Advisors, LP |
37,992 |
608,000 |
0.24% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
40,385 |
646,000 |
0.25% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,000 |
688,000 |
0.27% |
Put |
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
43,053 |
689,000 |
0.27% |
|
|
