| 1 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
61 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
230 |
3,000 |
0.00% |
|
|
| 5 |
CITADEL ADVISORS LLC |
301 |
4,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
347 |
5,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
620 |
9,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
850 |
12,000 |
0.01% |
|
|
| 9 |
Global X Management CO LLC |
924 |
13,000 |
0.01% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
1,500 |
21,000 |
0.01% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,745 |
24,000 |
0.01% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,869 |
26,000 |
0.01% |
|
|
| 13 |
Legal & General Group Plc |
2,151 |
29,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
2,200 |
31,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
3,453 |
48,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,402 |
62,024 |
0.03% |
|
|
| 17 |
UBS Group AG |
5,083 |
72,000 |
0.03% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
28,000 |
74,000 |
0.03% |
Put |
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
6,375 |
90,000 |
0.04% |
|
|
| 20 |
Spot Trading L.L.C |
9,500 |
134,000 |
0.06% |
Put |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,507 |
148,000 |
0.07% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
10,563 |
149,000 |
0.07% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
11,524 |
160,000 |
0.07% |
|
|
| 24 |
Nationwide Fund Advisors |
11,486 |
162,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
11,621 |
164,000 |
0.08% |
|
|
| 26 |
Spot Trading L.L.C |
12,259 |
173,000 |
0.08% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,783 |
180,000 |
0.08% |
|
|
| 28 |
CREDIT SUISSE AG/ |
13,056 |
184,000 |
0.08% |
|
|
| 29 |
Cetera Advisor Networks LLC |
13,508 |
190,000 |
0.09% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
13,716 |
193,000 |
0.09% |
|
|
| 31 |
Swiss National Bank |
16,000 |
225,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
230,000 |
0.11% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,373 |
231,000 |
0.11% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
16,704 |
235,000 |
0.11% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,177 |
242,000 |
0.11% |
|
|
| 36 |
Invesco Ltd. |
18,548 |
261,000 |
0.12% |
|
|
| 37 |
Monarch Partners Asset Management LLC |
18,900 |
266,000 |
0.12% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
289,000 |
0.13% |
|
|
| 39 |
PDT Partners, LLC |
20,868 |
294,000 |
0.14% |
|
|
| 40 |
RHUMBLINE ADVISERS |
22,563 |
318,000 |
0.15% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
27,264 |
384,000 |
0.18% |
|
|
| 42 |
Phoenix Investment Adviser LLC |
28,000 |
395,000 |
0.18% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
32,200 |
454,000 |
0.21% |
Put |
|
| 44 |
Weiss Multi-Strategy Advisers LLC |
32,500 |
458,000 |
0.21% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
32,608 |
459,000 |
0.21% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
33,600 |
473,000 |
0.22% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
34,366 |
484,000 |
0.22% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,652 |
503,000 |
0.23% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
36,025 |
508,000 |
0.23% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,389 |
513,000 |
0.24% |
|
|
