| 1 |
KANALY TRUST CO |
1 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
128 |
1,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
165 |
2,000 |
0.00% |
|
|
| 4 |
UBS AG |
300 |
3,000 |
0.00% |
Call |
|
| 5 |
GLENMEDE TRUST CO NA |
500 |
4,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
403 |
4,000 |
0.00% |
|
|
| 7 |
Pinnacle Summer Investments, Inc. |
460 |
5,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
600 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
742 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
1,014 |
10,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,378 |
14,000 |
0.01% |
|
|
| 12 |
American Research & Management Co. |
2,000 |
20,000 |
0.01% |
|
|
| 13 |
MANAGED ACCOUNT ADVISORS LLC |
2,261 |
22,000 |
0.01% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
2,281 |
22,000 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
2,839 |
28,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
4,200 |
41,000 |
0.02% |
Call |
|
| 17 |
WELLS FARGO & COMPANY/MN |
4,203 |
41,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,300 |
42,000 |
0.02% |
Put |
|
| 19 |
ETRADE Capital Management LLC |
6,288 |
62,000 |
0.03% |
|
|
| 20 |
Creative Planning |
7,607 |
75,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
9,611 |
86,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
9,411 |
92,000 |
0.04% |
|
|
| 23 |
PITCAIRN CO |
10,001 |
98,000 |
0.04% |
|
|
| 24 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,498 |
103,000 |
0.04% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
10,787 |
106,000 |
0.05% |
|
|
| 26 |
FIFTH THIRD BANCORP |
11,471 |
113,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
11,653 |
115,000 |
0.05% |
|
|
| 28 |
Itau USA Asset Management Inc. |
12,800 |
126,000 |
0.05% |
|
|
| 29 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,865 |
136,000 |
0.06% |
|
|
| 30 |
SUMIT CAPITAL, LLC |
14,129 |
139,000 |
0.06% |
|
|
| 31 |
US BANCORP \DE\ |
15,499 |
152,000 |
0.07% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,600 |
153,000 |
0.07% |
|
|
| 33 |
Spark Investment Management LLC |
15,700 |
154,000 |
0.07% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
17,723 |
174,000 |
0.07% |
|
|
| 35 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
18,600 |
183,000 |
0.08% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,900 |
205,000 |
0.09% |
|
|
| 37 |
Redwood Investments, LLC |
20,963 |
206,000 |
0.09% |
|
SH |
| 38 |
ROYAL BANK OF CANADA |
21,816 |
214,000 |
0.09% |
|
|
| 39 |
SECOR Capital Advisors, LP |
23,120 |
227,000 |
0.10% |
|
|
| 40 |
A.R.T. Advisors, LLC |
24,790 |
243,000 |
0.10% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,425 |
249,674 |
0.11% |
|
|
| 42 |
UBS AG |
26,316 |
258,000 |
0.11% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
26,637 |
262,000 |
0.11% |
|
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
27,000 |
265,000 |
0.11% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
28,100 |
276,000 |
0.12% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,355 |
288,000 |
0.12% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,003 |
295,000 |
0.13% |
|
|
| 48 |
GILDER GAGNON HOWE & CO LLC |
30,107 |
296,000 |
0.13% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
30,378 |
298,000 |
0.13% |
|
|
| 50 |
TFS CAPITAL LLC |
31,194 |
306,000 |
0.13% |
|
|
