| 1 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
280 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
330 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
300 |
1,000 |
0.00% |
|
|
| 5 |
MORGAN STANLEY |
1,670 |
6,000 |
0.01% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,885 |
7,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
3,427 |
13,297 |
0.01% |
|
|
| 8 |
UBS Group AG |
4,609 |
18,000 |
0.02% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,925 |
19,000 |
0.02% |
|
|
| 10 |
ROYAL BANK OF CANADA |
7,600 |
29,000 |
0.03% |
|
|
| 11 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,800 |
30,000 |
0.03% |
|
|
| 12 |
BALYASNY ASSET MANAGEMENT L.P. |
10,480 |
41,000 |
0.04% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
10,755 |
42,000 |
0.04% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
16,441 |
64,000 |
0.06% |
|
|
| 15 |
D. E. Shaw & Co., Inc. |
17,096 |
66,000 |
0.06% |
|
|
| 16 |
CITIGROUP INC |
16,809 |
66,000 |
0.06% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,445 |
83,000 |
0.07% |
|
|
| 18 |
Fisher Asset Management, LLC |
25,336 |
98,000 |
0.09% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,675 |
100,000 |
0.09% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,800 |
108,000 |
0.10% |
Put |
|
| 21 |
Nationwide Fund Advisors |
29,068 |
113,000 |
0.10% |
|
|
| 22 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,300 |
129,000 |
0.11% |
|
|
| 23 |
SHEPHERD KAPLAN KROCHUK, LLC |
33,868 |
131,000 |
0.12% |
|
|
| 24 |
Walleye Trading LLC |
35,100 |
136,000 |
0.12% |
Put |
|
| 25 |
KEYBANK NATIONAL ASSOCIATION/OH |
40,000 |
147,000 |
0.13% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
38,299 |
149,000 |
0.13% |
|
|
| 27 |
RHUMBLINE ADVISERS |
45,253 |
176,000 |
0.16% |
|
|
| 28 |
GROUP ONE TRADING LLC |
46,586 |
181,000 |
0.16% |
|
|
| 29 |
Spot Trading L.L.C |
50,000 |
194,000 |
0.17% |
Put |
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
52,398 |
203,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
52,715 |
205,000 |
0.18% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
67,752 |
263,000 |
0.23% |
|
|
| 33 |
MENTA CAPITAL LLC |
71,471 |
277,000 |
0.25% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
74,700 |
290,000 |
0.26% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
75,500 |
293,000 |
0.26% |
|
|
| 36 |
BIRCH GROVE CAPITAL LP |
78,500 |
322,000 |
0.29% |
Call |
|
| 37 |
Spot Trading L.L.C |
83,900 |
326,000 |
0.29% |
Call |
|
| 38 |
DEUTSCHE BANK AG\ |
87,968 |
340,000 |
0.30% |
|
|
| 39 |
PEAK6 Group LLC |
91,300 |
354,000 |
0.31% |
Call |
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
92,638 |
359,000 |
0.32% |
|
|
| 41 |
Invesco Ltd. |
105,969 |
411,000 |
0.37% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,881 |
415,000 |
0.37% |
|
|
| 43 |
Bank of New York Mellon Corp |
126,119 |
489,000 |
0.44% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
125,931 |
489,000 |
0.44% |
|
|
| 45 |
New Jersey Better Educational Savings Trust |
130,000 |
504,000 |
0.45% |
|
|
| 46 |
BlackRock Investment Management, LLC |
143,577 |
557,000 |
0.50% |
|
|
| 47 |
STRS OHIO |
153,500 |
595,000 |
0.53% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
153,641 |
596,000 |
0.53% |
|
|
| 49 |
CADENCE CAPITAL MANAGEMENT LLC |
161,966 |
628,000 |
0.56% |
|
|
| 50 |
ENGINE CAPITAL MANAGEMENT, LLC |
181,371 |
704,000 |
0.63% |
|
|
