| 1 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
82 |
2,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Put |
|
| 4 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 5 |
CITIGROUP INC |
248 |
8,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
262 |
8,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
275 |
9,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
266 |
9,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
297 |
10,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
344 |
11,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
335 |
11,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
383 |
12,000 |
0.00% |
|
|
| 13 |
Regal Investment Advisors LLC |
500 |
16,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
611 |
20,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
650 |
21,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
721 |
23,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
824 |
27,000 |
0.01% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
904 |
29,217 |
0.01% |
|
|
| 19 |
SMITH ASSET MANAGEMENT GROUP LP |
938 |
30,000 |
0.01% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
1,097 |
35,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
1,301 |
42,000 |
0.01% |
|
|
| 22 |
ROYCE & ASSOCIATES LP |
1,400 |
45,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,558 |
50,000 |
0.02% |
|
|
| 24 |
Walleye Trading LLC |
1,712 |
55,000 |
0.02% |
|
|
| 25 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,735 |
56,000 |
0.02% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,960 |
64,000 |
0.02% |
|
|
| 27 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
65,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
2,130 |
69,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
2,516 |
81,000 |
0.02% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,735 |
88,000 |
0.03% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
3,358 |
109,000 |
0.03% |
|
|
| 32 |
Walleye Trading LLC |
3,700 |
119,000 |
0.04% |
Call |
|
| 33 |
OFI Advisors LLC |
5,176 |
167,000 |
0.05% |
|
|
| 34 |
VSR Financial Services, Inc. |
6,618 |
214,000 |
0.07% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,950 |
225,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,201 |
233,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
7,239 |
234,000 |
0.07% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
7,807 |
252,000 |
0.08% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,799 |
252,000 |
0.08% |
|
|
| 40 |
BARINGS LLC |
7,900 |
255,000 |
0.08% |
|
|
| 41 |
NOMURA HOLDINGS INC |
7,901 |
256,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,942 |
256,685 |
0.08% |
|
|
| 43 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,200 |
265,000 |
0.08% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,334 |
269,000 |
0.08% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
8,500 |
275,000 |
0.08% |
|
|
| 46 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,593 |
310,000 |
0.10% |
|
|
| 47 |
BlackRock Group LTD |
10,311 |
333,000 |
0.10% |
|
|
| 48 |
SMITH, MOORE & CO. |
10,597 |
342,000 |
0.10% |
|
|
| 49 |
BRYN MAWR CAPITAL MANAGEMENT INC |
10,655 |
344,000 |
0.11% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,696 |
346,000 |
0.11% |
|
|
