| 1 |
IFP ADVISORS, INC |
33 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 4 |
BANK OF AMERICA CORP /DE/ |
16 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
158 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
300 |
2,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
398 |
3,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
343 |
3,000 |
0.00% |
|
|
| 9 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
484 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,000 |
8,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,224 |
9,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
3,343 |
27,000 |
0.03% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,423 |
28,000 |
0.03% |
|
|
| 14 |
Spot Trading L.L.C |
4,693 |
38,000 |
0.04% |
|
|
| 15 |
Spot Trading L.L.C |
10,000 |
81,000 |
0.08% |
Put |
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,500 |
85,000 |
0.09% |
Put |
|
| 17 |
Verition Fund Management LLC |
11,041 |
89,000 |
0.09% |
|
|
| 18 |
SG Americas Securities, LLC |
11,500 |
93,000 |
0.10% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,910 |
129,000 |
0.13% |
|
|
| 20 |
BESSEMER GROUP INC |
16,000 |
129,000 |
0.13% |
|
|
| 21 |
BlueCrest Capital Management Ltd |
16,949 |
137,000 |
0.14% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
17,212 |
139,000 |
0.14% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
17,221 |
139,000 |
0.14% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
18,614 |
150,000 |
0.15% |
|
|
| 25 |
NOMURA HOLDINGS INC |
20,745 |
170,000 |
0.17% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
21,842 |
176,000 |
0.18% |
|
|
| 27 |
MORGAN STANLEY |
22,102 |
179,000 |
0.18% |
|
|
| 28 |
DIMENSIONAL FUND ADVISORS LP |
24,355 |
197,000 |
0.20% |
|
|
| 29 |
CREDIT SUISSE AG/ |
25,482 |
206,000 |
0.21% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
27,351 |
221,000 |
0.23% |
|
|
| 31 |
Segantii Capital Management Ltd |
28,500 |
233,000 |
0.24% |
|
|
| 32 |
JPMORGAN CHASE & CO |
29,514 |
238,000 |
0.24% |
|
|
| 33 |
Bank of New York Mellon Corp |
30,832 |
249,000 |
0.25% |
|
|
| 34 |
NORTHERN TRUST CORP |
33,031 |
267,000 |
0.27% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
43,696 |
353,000 |
0.36% |
|
|
| 36 |
UBS Group AG |
48,395 |
391,000 |
0.40% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
48,457 |
392,000 |
0.40% |
|
|
| 38 |
ROYAL BANK OF CANADA |
50,060 |
404,000 |
0.41% |
|
|
| 39 |
BlackRock Fund Advisors |
51,437 |
416,000 |
0.43% |
|
|
| 40 |
Coe Capital Management, LLC |
58,327 |
471,282 |
0.48% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,700 |
531,000 |
0.54% |
|
|
| 42 |
BlackRock Group LTD |
70,853 |
572,000 |
0.59% |
|
|
| 43 |
CROFT-LEOMINSTER INC |
74,400 |
601,000 |
0.62% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
74,807 |
604,000 |
0.62% |
|
|
| 45 |
VAN DEN BERG MANAGEMENT I, INC |
77,055 |
623,000 |
0.64% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
77,700 |
628,000 |
0.64% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
104,260 |
842,000 |
0.86% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
121,721 |
983,000 |
1.01% |
|
|
| 49 |
Hodges Capital Management Inc. |
129,000 |
1,042,000 |
1.07% |
|
|
| 50 |
Timpani Capital Management LLC |
170,072 |
1,374,000 |
1.41% |
|
|
