| 1 |
FIFTH THIRD BANCORP |
44 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
148 |
2,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
130 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
164 |
3,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
231 |
4,671 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
6,000 |
0.00% |
Put |
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
300 |
6,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
340 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
340 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
521 |
11,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
803 |
16,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
957 |
19,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
331 |
27,000 |
0.00% |
Put |
|
| 15 |
UBS Group AG |
1,973 |
40,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,076 |
41,977 |
0.01% |
|
|
| 17 |
Daiwa Securities Group Inc. |
500 |
43,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,400 |
48,000 |
0.01% |
Call |
|
| 19 |
CITIGROUP INC |
2,644 |
54,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
2,807 |
57,000 |
0.01% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
3,000 |
60,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
3,340 |
68,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
4,256 |
85,000 |
0.01% |
|
|
| 24 |
Municipal Employees' Retirement System of Michigan |
4,540 |
92,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
4,650 |
94,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
6,121 |
124,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
127,000 |
0.02% |
|
|
| 28 |
PHILADELPHIA TRUST CO |
2,744 |
135,725 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
8,056 |
161,000 |
0.02% |
|
|
| 30 |
OFI Advisors LLC |
8,786 |
178,000 |
0.03% |
|
|
| 31 |
CITADEL ADVISORS LLC |
9,506 |
192,000 |
0.03% |
|
|
| 32 |
Louisiana State Employees Retirement System |
10,700 |
216,000 |
0.03% |
|
|
| 33 |
CSS LLC/IL |
10,900 |
220,000 |
0.03% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
12,090 |
244,000 |
0.04% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,178 |
246,000 |
0.04% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
259,000 |
0.04% |
Put |
|
| 37 |
COWEN INC. |
13,958 |
282,000 |
0.04% |
|
|
| 38 |
Walleye Trading LLC |
14,200 |
286,000 |
0.04% |
Call |
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,600 |
315,000 |
0.05% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
15,900 |
321,000 |
0.05% |
|
|
| 41 |
Nationwide Fund Advisors |
16,105 |
326,000 |
0.05% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,164 |
327,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
16,461 |
333,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
17,089 |
346,000 |
0.05% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,700 |
378,000 |
0.06% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
18,700 |
378,000 |
0.06% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
18,946 |
383,000 |
0.06% |
|
|
| 48 |
BlackRock Group LTD |
19,032 |
385,000 |
0.06% |
|
|
| 49 |
BANK OF NOVA SCOTIA |
19,100 |
386,000 |
0.06% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
19,113 |
386,000 |
0.06% |
|
|
