| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
107 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
149 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
208 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
235 |
2,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
780 |
6,123 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
864 |
7,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
988 |
8,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
994 |
8,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
1,000 |
8,000 |
0.00% |
Put |
|
| 11 |
UBS Group AG |
1,380 |
10,000 |
0.00% |
|
|
| 12 |
MANAGED ACCOUNT ADVISORS LLC |
2,056 |
16,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
22,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,032 |
24,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
3,351 |
26,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,345 |
43,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
6,352 |
49,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
10,100 |
79,000 |
0.03% |
|
|
| 19 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,182 |
80,000 |
0.03% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
10,300 |
81,000 |
0.03% |
|
|
| 21 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
12,000 |
94,000 |
0.04% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
12,400 |
97,000 |
0.04% |
|
|
| 23 |
CHICAGO TRUST CO NA |
15,614 |
122,000 |
0.05% |
|
|
| 24 |
PEAK6 Group LLC |
16,998 |
133,000 |
0.06% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
17,393 |
136,000 |
0.06% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
17,658 |
138,000 |
0.06% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,500 |
153,000 |
0.06% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,602 |
154,000 |
0.07% |
|
|
| 29 |
MARATHON CAPITAL MANAGEMENT |
20,000 |
157,000 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
20,176 |
158,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,664 |
162,212 |
0.07% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
20,721 |
163,000 |
0.07% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
21,000 |
165,000 |
0.07% |
|
|
| 34 |
CREDIT SUISSE AG/ |
21,245 |
166,000 |
0.07% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
21,767 |
171,000 |
0.07% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,296 |
183,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,685 |
186,000 |
0.08% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,520 |
208,000 |
0.09% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,550 |
216,000 |
0.09% |
|
|
| 40 |
Nationwide Fund Advisors |
33,025 |
259,000 |
0.11% |
|
|
| 41 |
Invesco Ltd. |
36,524 |
287,000 |
0.12% |
|
|
| 42 |
BARCLAYS PLC |
43,421 |
304,000 |
0.13% |
|
|
| 43 |
Swiss National Bank |
41,900 |
329,000 |
0.14% |
|
|
| 44 |
Spot Trading L.L.C |
42,200 |
331,000 |
0.14% |
Call |
|
| 45 |
D. E. Shaw & Co., Inc. |
43,244 |
339,000 |
0.14% |
|
|
| 46 |
RHUMBLINE ADVISERS |
46,399 |
364,000 |
0.15% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
49,727 |
390,000 |
0.16% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
55,500 |
436,000 |
0.18% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
55,950 |
440,000 |
0.19% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,753 |
469,000 |
0.20% |
|
|
