| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Put |
|
| 4 |
BARCLAYS PLC |
160 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
245 |
1,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
122 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
611 |
4,521 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
665 |
5,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,221 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,001 |
14,000 |
0.01% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
2,800 |
21,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
4,389 |
32,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,377 |
33,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
5,088 |
37,000 |
0.02% |
|
|
| 15 |
BlackRock Finance, Inc. |
6,985 |
52,000 |
0.03% |
|
|
| 16 |
VOYA INVESTMENT MANAGEMENT LLC |
11,139 |
82,000 |
0.05% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,203 |
90,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,548 |
93,000 |
0.05% |
|
|
| 19 |
Freedom Investment Management, Inc. |
13,456 |
100,000 |
0.06% |
|
|
| 20 |
Squarepoint Ops LLC |
15,700 |
116,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
16,751 |
124,000 |
0.07% |
|
|
| 22 |
Nationwide Fund Advisors |
17,631 |
130,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
153,000 |
0.09% |
Put |
|
| 24 |
Cubist Systematic Strategies, LLC |
21,215 |
157,000 |
0.09% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,400 |
158,000 |
0.09% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
22,162 |
164,000 |
0.10% |
|
|
| 27 |
UBS Group AG |
23,345 |
173,000 |
0.10% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,878 |
184,000 |
0.11% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
25,000 |
185,000 |
0.11% |
Call |
|
| 30 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
25,607 |
189,000 |
0.11% |
|
|
| 31 |
RHUMBLINE ADVISERS |
29,877 |
221,000 |
0.13% |
|
|
| 32 |
Invesco Ltd. |
30,077 |
223,000 |
0.13% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
31,064 |
229,000 |
0.13% |
|
|
| 34 |
ADVISOR GROUP, INC. |
34,553 |
256,000 |
0.15% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
34,824 |
258,000 |
0.15% |
|
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
44,623 |
330,000 |
0.19% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
46,500 |
345,000 |
0.20% |
|
|
| 38 |
CITIGROUP INC |
50,260 |
372,000 |
0.22% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
52,390 |
388,000 |
0.23% |
|
|
| 40 |
OppenheimerFunds, Inc. |
53,539 |
396,000 |
0.23% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,063 |
430,000 |
0.25% |
|
|
| 42 |
WealthTrust Axiom LLC |
59,500 |
440,000 |
0.26% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
61,240 |
453,000 |
0.26% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,073 |
482,000 |
0.28% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
65,696 |
486,000 |
0.28% |
|
|
| 46 |
Monarch Partners Asset Management LLC |
66,020 |
489,000 |
0.28% |
|
|
| 47 |
ROYAL BANK OF CANADA |
68,484 |
507,000 |
0.29% |
|
|
| 48 |
PALISADE CAPITAL MANAGEMENT, LP |
72,000 |
533,000 |
0.31% |
|
|
| 49 |
VANGUARD GROUP INC |
72,179 |
534,000 |
0.31% |
|
|
| 50 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
73,389 |
543,000 |
0.32% |
|
|
