| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
16 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
33 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
70 |
2,000 |
0.00% |
Call |
|
| 4 |
US BANCORP \DE\ |
51 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
163 |
7,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
259 |
11,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
366 |
16,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
18,000 |
0.00% |
|
|
| 9 |
Creative Planning |
489 |
21,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
596 |
25,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
588 |
25,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
1,066 |
45,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
1,255 |
54,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
1,769 |
75,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,848 |
79,000 |
0.01% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,000 |
85,000 |
0.01% |
Call |
|
| 17 |
KBC Group NV |
2,037 |
87,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
2,242 |
95,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,645 |
112,518 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,714 |
115,000 |
0.02% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
3,631 |
154,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
3,880 |
165,000 |
0.02% |
|
|
| 23 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
191,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
213,000 |
0.03% |
Put |
|
| 25 |
CAPSTONE ASSET MANAGEMENT CO |
5,226 |
222,000 |
0.03% |
|
|
| 26 |
NISA INVESTMENT ADVISORS, LLC |
5,400 |
230,000 |
0.03% |
|
|
| 27 |
TWO SIGMA ADVISERS, LP |
5,749 |
245,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,165 |
262,000 |
0.04% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
6,350 |
270,000 |
0.04% |
|
|
| 30 |
Aperio Group, LLC |
6,429 |
273,000 |
0.04% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,572 |
280,000 |
0.04% |
|
|
| 32 |
CHICAGO CAPITAL MANAGEMENT, LLC |
6,654 |
283,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
6,740 |
287,000 |
0.04% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
7,388 |
313,000 |
0.04% |
|
|
| 35 |
HL FINANCIAL SERVICES LLC |
7,549 |
321,000 |
0.04% |
|
|
| 36 |
Louisiana State Employees Retirement System |
7,800 |
332,000 |
0.04% |
|
|
| 37 |
BARCLAYS PLC |
7,848 |
334,000 |
0.04% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
370,000 |
0.05% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
8,990 |
382,000 |
0.05% |
|
|
| 40 |
Arizona State Retirement System |
9,108 |
387,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
9,580 |
408,000 |
0.05% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
9,798 |
417,000 |
0.06% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
11,626 |
495,000 |
0.07% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,818 |
503,000 |
0.07% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,199 |
519,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,000 |
553,020 |
0.07% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,437 |
572,000 |
0.08% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,529 |
576,000 |
0.08% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
13,571 |
577,000 |
0.08% |
|
|
| 50 |
State of Tennessee, Department of Treasury |
13,723 |
584,000 |
0.08% |
|
|
