| 1 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
74 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
80 |
1,393 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
150 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
3,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
233 |
4,059 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
337 |
5,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
340 |
6,000 |
0.00% |
|
|
| 10 |
Independent Portfolio Consultants, Inc. |
455 |
8,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
521 |
9,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
10,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
646 |
11,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
694 |
12,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
928 |
16,000 |
0.00% |
|
|
| 16 |
FIRST INTERSTATE BANK |
970 |
17,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
1,067 |
19,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,384 |
24,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
500 |
38,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
2,300 |
40,000 |
0.01% |
Put |
|
| 21 |
CSS LLC/IL |
2,500 |
44,000 |
0.01% |
Call |
|
| 22 |
FIRST MANHATTAN CO. LLC. |
3,000 |
52,000 |
0.01% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
481 |
52,000 |
0.01% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,027 |
53,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
3,292 |
57,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
3,300 |
57,000 |
0.01% |
Call |
|
| 27 |
MASON STREET ADVISORS, LLC |
3,970 |
69,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
4,256 |
74,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
4,600 |
78,000 |
0.01% |
Call |
|
| 30 |
US BANCORP \DE\ |
4,650 |
81,000 |
0.01% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
5,100 |
89,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
5,252 |
91,490 |
0.02% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
6,121 |
107,000 |
0.02% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
110,000 |
0.02% |
|
|
| 35 |
OFI Advisors LLC |
8,151 |
142,000 |
0.03% |
|
|
| 36 |
WOODMONT INVESTMENT COUNSEL LLC |
9,733 |
170,000 |
0.03% |
|
|
| 37 |
CSS LLC/IL |
10,000 |
174,000 |
0.03% |
Put |
|
| 38 |
BARCLAYS PLC |
10,554 |
179,000 |
0.03% |
|
|
| 39 |
SII INVESTMENTS INC/WI |
10,695 |
186,000 |
0.03% |
|
|
| 40 |
CSS LLC/IL |
10,900 |
190,000 |
0.03% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,350 |
198,000 |
0.04% |
|
|
| 42 |
NOMURA HOLDINGS INC |
11,400 |
200,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
11,900 |
207,000 |
0.04% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,178 |
212,000 |
0.04% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
12,251 |
213,000 |
0.04% |
|
|
| 46 |
Arizona State Retirement System |
12,986 |
226,000 |
0.04% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
13,210 |
230,000 |
0.04% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
13,212 |
230,000 |
0.04% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
15,804 |
275,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
16,004 |
279,000 |
0.05% |
|
|
