| 51 |
Nationwide Fund Advisors |
26,019 |
124,000 |
0.10% |
|
|
| 52 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,150 |
110,657 |
0.09% |
|
|
| 53 |
VAN DEN BERG MANAGEMENT I, INC |
22,705 |
109,000 |
0.09% |
|
|
| 54 |
D. E. Shaw & Co., Inc. |
20,905 |
100,000 |
0.08% |
|
|
| 55 |
Aperio Group, LLC |
17,385 |
83,000 |
0.07% |
|
|
| 56 |
BLACKROCK ADVISORS LLC |
17,348 |
83,000 |
0.07% |
|
|
| 57 |
DIMENSIONAL FUND ADVISORS LP |
16,600 |
79,000 |
0.06% |
|
|
| 58 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,298 |
78,000 |
0.06% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
14,568 |
70,000 |
0.06% |
|
|
| 60 |
CANADA LIFE ASSURANCE Co |
14,732 |
70,000 |
0.06% |
|
|
| 61 |
Cambridge Investment Research Advisors, Inc. |
14,148 |
68,000 |
0.06% |
|
|
| 62 |
WFG Advisors, LP |
13,552 |
65,000 |
0.05% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
63,000 |
0.05% |
Call |
|
| 64 |
MILLENNIUM MANAGEMENT LLC |
13,225 |
63,000 |
0.05% |
|
|
| 65 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,666 |
60,000 |
0.05% |
|
|
| 66 |
Eidelman Virant Capital |
10,500 |
50,000 |
0.04% |
|
|
| 67 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
47,800 |
0.04% |
|
|
| 68 |
UBS AG |
9,394 |
45,000 |
0.04% |
|
|
| 69 |
PEAK6 Group LLC |
9,500 |
45,000 |
0.04% |
Call |
|
| 70 |
Advisors Asset Management, Inc. |
6,687 |
32,000 |
0.03% |
|
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
6,150 |
29,000 |
0.02% |
|
|
| 72 |
GROUP ONE TRADING LLC |
5,536 |
26,000 |
0.02% |
|
|
| 73 |
KANALY TRUST CO |
5,400 |
26,000 |
0.02% |
|
|
| 74 |
Creative Planning |
4,200 |
20,000 |
0.02% |
|
|
| 75 |
Global X Management CO LLC |
3,411 |
16,000 |
0.01% |
|
|
| 76 |
MSI Financial Services Inc |
2,900 |
14,000 |
0.01% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
3,027 |
14,000 |
0.01% |
|
|
| 78 |
PEAK6 Group LLC |
2,600 |
12,000 |
0.01% |
Put |
|
| 79 |
FLOW TRADERS U.S. LLC |
1,908 |
9,000 |
0.01% |
|
|
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,331 |
6,000 |
0.00% |
|
|
| 81 |
PEAK6 Group LLC |
1,130 |
5,000 |
0.00% |
|
|
| 82 |
BARCLAYS PLC |
1,361 |
5,000 |
0.00% |
|
|
| 83 |
BlackRock Finance, Inc. |
1,221 |
5,000 |
0.00% |
|
|
| 84 |
UBS AG |
600 |
3,000 |
0.00% |
Call |
|
| 85 |
AMERIPRISE FINANCIAL INC |
490 |
2,000 |
0.00% |
|
|
| 86 |
TCI Wealth Advisors, Inc. |
500 |
2,000 |
0.00% |
|
|
| 87 |
Kavar Capital Partners, LLC |
366 |
1,000 |
0.00% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
175 |
1,000 |
0.00% |
|
|
| 89 |
Vantage Investment Advisors, LLC |
200 |
1,000 |
0.00% |
|
|
| 90 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
27 |
0 |
0.00% |
|
|
| 91 |
D.A. DAVIDSON & CO. |
135 |
0 |
0.00% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
