| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
307 |
2,000 |
0.00% |
|
|
| 2 |
Creative Planning |
225 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
490 |
4,000 |
0.00% |
|
|
| 4 |
AXA S.A. |
700 |
5,000 |
0.00% |
|
|
| 5 |
MASON STREET ADVISORS, LLC |
3,553 |
27,000 |
0.02% |
|
|
| 6 |
WFG Advisors, LP |
4,000 |
30,000 |
0.02% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
4,438 |
33,000 |
0.02% |
|
|
| 8 |
PineBridge Investments, L.P. |
6,739 |
50,000 |
0.03% |
|
|
| 9 |
Municipal Employees' Retirement System of Michigan |
7,000 |
52,000 |
0.03% |
|
|
| 10 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,626 |
79,000 |
0.05% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
96,000 |
0.06% |
Put |
|
| 12 |
TOURADJI CAPITAL MANAGEMENT, LP |
13,000 |
97,000 |
0.06% |
|
|
| 13 |
BARCLAYS PLC |
14,278 |
100,000 |
0.06% |
|
|
| 14 |
Louisiana State Employees Retirement System |
13,500 |
101,000 |
0.06% |
|
|
| 15 |
Spot Trading L.L.C |
13,677 |
102,000 |
0.06% |
|
|
| 16 |
Parkwood LLC |
14,013 |
105,000 |
0.06% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
15,000 |
112,000 |
0.07% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
15,768 |
118,000 |
0.07% |
|
|
| 19 |
UBS AG |
16,446 |
123,000 |
0.07% |
|
|
| 20 |
OFI Advisors LLC |
17,294 |
129,000 |
0.08% |
|
|
| 21 |
Andalusian Capital Partners, LP |
17,672 |
132,000 |
0.08% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,167 |
136,000 |
0.08% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,931 |
142,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
19,060 |
143,000 |
0.09% |
|
|
| 25 |
Arizona State Retirement System |
20,169 |
150,000 |
0.09% |
|
|
| 26 |
BlackRock Group LTD |
20,319 |
152,000 |
0.09% |
|
|
| 27 |
GROUP ONE TRADING LLC |
20,919 |
156,000 |
0.09% |
|
|
| 28 |
CAPSTONE ASSET MANAGEMENT CO |
21,022 |
157,000 |
0.09% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
22,206 |
165,000 |
0.10% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,622 |
169,213 |
0.10% |
|
|
| 31 |
CITIGROUP INC |
23,169 |
173,000 |
0.10% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
23,727 |
177,000 |
0.11% |
|
|
| 33 |
MORGAN STANLEY |
24,359 |
182,000 |
0.11% |
|
|
| 34 |
Virtu KCG Holdings LLC |
24,793 |
185,000 |
0.11% |
|
|
| 35 |
Nationwide Fund Advisors |
25,553 |
191,000 |
0.11% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,698 |
192,000 |
0.11% |
|
|
| 37 |
State of Tennessee, Department of Treasury |
26,200 |
196,000 |
0.12% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,850 |
201,000 |
0.12% |
|
|
| 39 |
ALLIANCEBERNSTEIN L.P. |
27,295 |
204,000 |
0.12% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
28,088 |
210,000 |
0.13% |
|
|
| 41 |
Spot Trading L.L.C |
28,600 |
214,000 |
0.13% |
Put |
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
29,373 |
220,000 |
0.13% |
|
|
| 43 |
COMERICA BANK |
29,390 |
220,000 |
0.13% |
|
|
| 44 |
Paloma Partners Management Co |
30,000 |
224,000 |
0.13% |
|
|
| 45 |
ProShare Advisors LLC |
29,893 |
224,000 |
0.13% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
35,188 |
263,000 |
0.16% |
|
|
| 47 |
Jefferies Group LLC |
38,851 |
291,000 |
0.17% |
|
|
| 48 |
ROYAL BANK OF CANADA |
41,900 |
313,000 |
0.19% |
|
|
| 49 |
RHUMBLINE ADVISERS |
43,253 |
324,000 |
0.19% |
|
|
| 50 |
OMERS ADMINISTRATION Corp |
43,400 |
325,000 |
0.19% |
|
|
