| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
494 |
6,000 |
0.00% |
|
|
| 3 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
800 |
10,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
950 |
12,000 |
0.01% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
1,735 |
22,069 |
0.01% |
|
|
| 6 |
JPMORGAN CHASE & CO |
2,150 |
27,000 |
0.01% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
3,019 |
38,000 |
0.02% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
3,022 |
38,000 |
0.02% |
|
|
| 9 |
PEAK6 Group LLC |
3,600 |
46,000 |
0.02% |
Put |
|
| 10 |
SEI INVESTMENTS CO |
6,291 |
80,000 |
0.03% |
|
|
| 11 |
KBC Group NV |
6,375 |
81,000 |
0.03% |
|
|
| 12 |
CITIGROUP INC |
6,989 |
88,000 |
0.04% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
7,342 |
93,000 |
0.04% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
127,000 |
0.05% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,701 |
136,000 |
0.06% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
11,497 |
146,000 |
0.06% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,818 |
150,000 |
0.06% |
|
|
| 18 |
ClariVest Asset Management LLC |
13,355 |
170,000 |
0.07% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
15,740 |
200,000 |
0.08% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,400 |
209,000 |
0.09% |
|
|
| 21 |
Opus Capital Group, LLC |
17,248 |
219,000 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
18,622 |
235,000 |
0.10% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,888 |
253,000 |
0.11% |
|
|
| 24 |
Grantham, Mayo, Van Otterloo & Co. LLC |
22,092 |
281,000 |
0.12% |
|
|
| 25 |
Asset Management One Co., Ltd. |
23,300 |
296,000 |
0.13% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
23,367 |
297,000 |
0.13% |
|
|
| 27 |
RHUMBLINE ADVISERS |
23,391 |
298,000 |
0.13% |
|
|
| 28 |
PEAK6 Group LLC |
23,700 |
301,000 |
0.13% |
Call |
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,922 |
317,000 |
0.13% |
|
|
| 30 |
Hillsdale Investment Management Inc. |
25,200 |
321,000 |
0.14% |
|
|
| 31 |
VAN DEN BERG MANAGEMENT I, INC |
25,400 |
323,000 |
0.14% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
26,283 |
334,000 |
0.14% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,500 |
338,000 |
0.14% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
26,701 |
340,000 |
0.14% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
28,851 |
367,000 |
0.16% |
|
|
| 36 |
BROOKFIELD Corp /ON/ |
29,790 |
378,000 |
0.16% |
|
|
| 37 |
TFS CAPITAL LLC |
30,222 |
384,000 |
0.16% |
|
|
| 38 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
31,444 |
399,968 |
0.17% |
|
|
| 39 |
THOMPSON DAVIS & CO., INC. |
31,670 |
403,000 |
0.17% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
32,662 |
415,000 |
0.18% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
33,265 |
423,000 |
0.18% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
34,461 |
438,000 |
0.19% |
|
|
| 43 |
Clear Harbor Asset Management, LLC |
36,925 |
470,000 |
0.20% |
|
|
| 44 |
VANGUARD GROUP INC |
40,420 |
514,000 |
0.22% |
|
|
| 45 |
BlackRock Group LTD |
43,041 |
547,000 |
0.23% |
|
|
| 46 |
UBS Group AG |
45,089 |
574,000 |
0.24% |
|
|
| 47 |
Ativo Capital Management LLC |
47,020 |
598,000 |
0.25% |
|
SH |
| 48 |
ROYAL BANK OF CANADA |
48,232 |
614,000 |
0.26% |
|
|
| 49 |
Weiss Multi-Strategy Advisers LLC |
49,400 |
628,000 |
0.27% |
Call |
|
| 50 |
Nationwide Fund Advisors |
50,195 |
638,000 |
0.27% |
|
|
