| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
1,000 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
157 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
191 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
353 |
5,510 |
0.00% |
|
|
| 5 |
Creative Planning |
500 |
8,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
578 |
9,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
552 |
9,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
16,000 |
0.01% |
|
|
| 9 |
VIRTUS CAPITAL ADVISERS, LLC |
1,635 |
26,000 |
0.01% |
|
|
| 10 |
BARCLAYS PLC |
2,046 |
31,000 |
0.01% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
2,102 |
33,000 |
0.01% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
2,660 |
41,000 |
0.02% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
3,300 |
51,000 |
0.02% |
|
|
| 14 |
UBS AG |
4,170 |
65,000 |
0.03% |
|
|
| 15 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
71,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
6,867 |
107,000 |
0.04% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
8,364 |
131,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
9,413 |
146,000 |
0.06% |
|
|
| 19 |
FIRST TRUST ADVISORS LP |
10,267 |
160,000 |
0.06% |
|
|
| 20 |
Asset Management One Co., Ltd. |
11,600 |
181,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,533 |
195,640 |
0.08% |
|
|
| 22 |
WEDBUSH SECURITIES INC |
12,763 |
199,000 |
0.08% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
201,000 |
0.08% |
Put |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,766 |
215,000 |
0.08% |
|
|
| 25 |
Diversified Investment Strategies, LLC |
14,500 |
226,000 |
0.09% |
|
|
| 26 |
Nationwide Fund Advisors |
14,928 |
233,000 |
0.09% |
|
|
| 27 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
15,500 |
242,000 |
0.10% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,799 |
247,000 |
0.10% |
|
|
| 29 |
RHUMBLINE ADVISERS |
16,720 |
261,000 |
0.10% |
|
|
| 30 |
Hutchin Hill Capital, LP |
16,975 |
265,000 |
0.10% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
17,773 |
277,000 |
0.11% |
|
|
| 32 |
NORGES BANK |
18,150 |
283,000 |
0.11% |
|
|
| 33 |
Swiss National Bank |
18,400 |
287,000 |
0.11% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
19,535 |
305,000 |
0.12% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
19,700 |
308,000 |
0.12% |
|
|
| 36 |
Invesco Ltd. |
20,156 |
315,000 |
0.12% |
|
|
| 37 |
CREDIT SUISSE AG/ |
21,248 |
332,000 |
0.13% |
|
|
| 38 |
NOMURA HOLDINGS INC |
24,175 |
379,000 |
0.15% |
|
|
| 39 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
25,700 |
401,000 |
0.16% |
|
|
| 40 |
Gotham Asset Management, LLC |
26,663 |
416,000 |
0.16% |
|
|
| 41 |
TEACHERS ADVISORS, LLC |
28,121 |
439,000 |
0.17% |
|
|
| 42 |
PRUDENTIAL FINANCIAL INC |
28,100 |
439,000 |
0.17% |
|
|
| 43 |
MARTINGALE ASSET MANAGEMENT L P |
28,509 |
446,000 |
0.18% |
|
|
| 44 |
Numeric Investors LLC |
31,759 |
496,000 |
0.20% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,937 |
545,000 |
0.21% |
|
|
| 46 |
CITADEL ADVISORS LLC |
36,129 |
564,000 |
0.22% |
|
|
| 47 |
MORGAN STANLEY |
36,333 |
566,000 |
0.22% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
37,831 |
591,000 |
0.23% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
39,569 |
618,000 |
0.24% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
41,858 |
654,000 |
0.26% |
|
|
