| 101 |
CITIGROUP INC |
8,119 |
221,000 |
0.04% |
|
|
| 102 |
AMP Capital Investors Ltd |
7,700 |
203,000 |
0.04% |
|
|
| 103 |
VAN ECK ASSOCIATES CORP |
7,171 |
195,000 |
0.04% |
|
|
| 104 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,353 |
184,000 |
0.04% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
6,350 |
172,530 |
0.03% |
|
|
| 106 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
141,000 |
0.03% |
|
|
| 107 |
Municipal Employees' Retirement System of Michigan |
4,460 |
121,000 |
0.02% |
|
|
| 108 |
MASON STREET ADVISORS, LLC |
3,996 |
109,000 |
0.02% |
|
|
| 109 |
Legal & General Group Plc |
3,902 |
105,000 |
0.02% |
|
|
| 110 |
Psagot Value Holdings Ltd. |
3,529 |
96,000 |
0.02% |
|
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,855 |
78,000 |
0.02% |
|
|
| 112 |
PineBridge Investments, L.P. |
2,592 |
71,000 |
0.01% |
|
|
| 113 |
Cupps Capital Management, LLC |
2,575 |
69,000 |
0.01% |
|
|
| 114 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,428 |
66,000 |
0.01% |
|
|
| 115 |
SEI INVESTMENTS CO |
2,264 |
62,000 |
0.01% |
|
|
| 116 |
BlackRock Finance, Inc. |
1,975 |
54,000 |
0.01% |
|
|
| 117 |
THOMPSON DAVIS & CO., INC. |
1,750 |
48,000 |
0.01% |
|
|
| 118 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,665 |
45,000 |
0.01% |
|
|
| 119 |
WOLVERINE TRADING LP /BD |
16 |
42,224 |
0.01% |
Put |
|
| 120 |
Tower Research Capital LLC (TRC) |
1,127 |
31,000 |
0.01% |
|
|
| 121 |
CUTLER GROUP LLC / CA |
1,122 |
30,000 |
0.01% |
|
|
| 122 |
Walleye Trading LLC |
900 |
24,000 |
0.00% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
9 |
23,751 |
0.00% |
Call |
|
| 124 |
UBS Group AG |
793 |
22,000 |
0.00% |
|
|
| 125 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
741 |
20,000 |
0.00% |
|
|
| 126 |
LS Investment Advisors, LLC |
710 |
19,000 |
0.00% |
|
|
| 127 |
Advisors Preferred, LLC |
526 |
14,000 |
0.00% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
471 |
13,000 |
0.00% |
|
|
| 129 |
FEDERATED HERMES, INC. |
238 |
6,000 |
0.00% |
|
|
| 130 |
FIFTH THIRD BANCORP |
220 |
6,000 |
0.00% |
|
|
| 131 |
PNC FINANCIAL SERVICES GROUP, INC. |
157 |
4,000 |
0.00% |
|
|
| 132 |
US BANCORP \DE\ |
95 |
3,000 |
0.00% |
|
|
| 133 |
WOLVERINE TRADING LP /BD |
100 |
2,639 |
0.00% |
|
|
| 134 |
BARCLAYS PLC |
59 |
2,000 |
0.00% |
|
|
| 135 |
Gemmer Asset Management LLC |
35 |
1,000 |
0.00% |
|
|
| 136 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
32 |
1,000 |
0.00% |
|
|
| 137 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
