| 1 |
US BANCORP \DE\ |
16 |
0 |
0.00% |
|
|
| 2 |
FIRST MANHATTAN CO. LLC. |
40 |
1,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
46 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
24 |
1,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
45 |
1,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
27 |
1,000 |
0.00% |
|
|
| 7 |
Creative Planning |
18 |
1,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
84 |
2,000 |
0.00% |
|
|
| 9 |
PIEDMONT INVESTMENT ADVISORS INC |
100 |
2,798 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
108 |
3,000 |
0.00% |
|
|
| 11 |
Advisors Preferred, LLC |
442 |
12,367 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
600 |
17,000 |
0.00% |
Put |
|
| 13 |
TCI Wealth Advisors, Inc. |
603 |
17,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
700 |
19,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,137 |
32,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,145 |
32,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,215 |
32,000 |
0.00% |
|
|
| 18 |
SEI TRUST CO |
1,300 |
36,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,746 |
49,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
64,000 |
0.01% |
|
|
| 21 |
Index Management Solutions, LLC |
2,637 |
74,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,506 |
99,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
3,629 |
102,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,255 |
175,000 |
0.02% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
7,198 |
201,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
201,000 |
0.02% |
Call |
|
| 27 |
PineBridge Investments, L.P. |
7,369 |
206,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,351 |
206,000 |
0.03% |
|
|
| 29 |
Princeton Alpha Management LP |
7,667 |
215,000 |
0.03% |
|
|
| 30 |
Quotient Investors, LLC |
8,000 |
224,000 |
0.03% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,098 |
227,000 |
0.03% |
|
|
| 32 |
BARINGS LLC |
9,000 |
252,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,435 |
264,000 |
0.03% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
10,000 |
280,000 |
0.03% |
Call |
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,800 |
302,000 |
0.04% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
10,900 |
305,000 |
0.04% |
Call |
|
| 37 |
DEERE & CO |
11,401 |
319,000 |
0.04% |
|
|
| 38 |
VSR Financial Services, Inc. |
12,425 |
348,000 |
0.04% |
|
|
| 39 |
Nine Chapters Capital Management LLC |
13,200 |
369,000 |
0.04% |
|
|
| 40 |
Louisiana State Employees Retirement System |
13,800 |
386,000 |
0.05% |
|
|
| 41 |
FIRST QUADRANT LLC/CA |
14,500 |
406,000 |
0.05% |
|
|
| 42 |
State of New Jersey Common Pension Fund A |
15,000 |
420,000 |
0.05% |
|
|
| 43 |
OMERS ADMINISTRATION Corp |
16,500 |
462,000 |
0.06% |
|
|
| 44 |
CITIGROUP INC |
16,494 |
462,000 |
0.06% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,611 |
465,000 |
0.06% |
|
|
| 46 |
SECOR Capital Advisors, LP |
16,755 |
469,000 |
0.06% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
17,100 |
478,000 |
0.06% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
17,786 |
498,000 |
0.06% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
18,029 |
504,000 |
0.06% |
|
|
| 50 |
Brandywine Global Investment Management, LLC |
18,200 |
510,000 |
0.06% |
|
|
