| 1 |
BARCLAYS PLC |
37 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
80 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
Regal Investment Advisors LLC |
130 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
490 |
3,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
3,000 |
0.00% |
|
|
| 9 |
JBF Capital, Inc. |
900 |
5,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
800 |
5,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
958 |
6,000 |
0.01% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
1,151 |
7,000 |
0.01% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
2,000 |
10,000 |
0.01% |
|
|
| 14 |
Invesco Ltd. |
2,054 |
12,000 |
0.02% |
|
|
| 15 |
KANALY TRUST CO |
2,500 |
15,000 |
0.02% |
|
|
| 16 |
BlackRock Investment Management, LLC |
3,151 |
19,000 |
0.03% |
|
|
| 17 |
Nationwide Fund Advisors |
3,390 |
20,000 |
0.03% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
21,000 |
0.03% |
|
|
| 19 |
UBS AG |
3,627 |
22,000 |
0.03% |
|
|
| 20 |
MOTCO |
4,680 |
28,000 |
0.04% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
5,639 |
33,000 |
0.04% |
|
|
| 22 |
CITIGROUP INC |
6,481 |
38,000 |
0.05% |
|
|
| 23 |
MORGAN STANLEY |
7,710 |
45,000 |
0.06% |
|
|
| 24 |
PEAK6 Group LLC |
8,500 |
50,000 |
0.07% |
Put |
|
| 25 |
JPMORGAN CHASE & CO |
10,957 |
64,000 |
0.09% |
|
|
| 26 |
USCA RIA LLC |
11,100 |
65,000 |
0.09% |
|
|
| 27 |
STATE STREET CORP |
12,424 |
73,000 |
0.10% |
|
|
| 28 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
17,500 |
103,000 |
0.14% |
|
|
| 29 |
Parkwood LLC |
21,754 |
128,000 |
0.17% |
|
|
| 30 |
JANE STREET GROUP, LLC |
23,865 |
140,000 |
0.19% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
24,200 |
142,000 |
0.19% |
|
|
| 32 |
Geduld E E |
25,000 |
147,000 |
0.20% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
25,300 |
149,000 |
0.20% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
26,007 |
153,000 |
0.21% |
|
|
| 35 |
Bank of New York Mellon Corp |
26,304 |
155,000 |
0.21% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
31,500 |
185,000 |
0.25% |
|
|
| 37 |
PEAK6 Group LLC |
36,863 |
217,000 |
0.29% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
38,691 |
228,000 |
0.31% |
|
|
| 39 |
CREDIT SUISSE AG/ |
40,167 |
236,000 |
0.32% |
|
|
| 40 |
LMR Partners LLP |
41,466 |
244,000 |
0.33% |
|
|
| 41 |
ROYAL BANK OF CANADA |
42,500 |
250,000 |
0.34% |
|
|
| 42 |
US BANCORP \DE\ |
45,002 |
265,000 |
0.36% |
|
|
| 43 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,600 |
268,000 |
0.36% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
47,970 |
282,000 |
0.38% |
|
|
| 45 |
BlackRock Fund Advisors |
50,787 |
299,000 |
0.40% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
51,631 |
304,000 |
0.41% |
|
|
| 47 |
CITADEL ADVISORS LLC |
55,938 |
329,000 |
0.44% |
|
|
| 48 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
56,786 |
334,000 |
0.45% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
61,200 |
359,000 |
0.48% |
|
|
| 50 |
Paloma Partners Management Co |
85,903 |
505,000 |
0.68% |
|
|
