| 1 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
90 |
3,000 |
0.00% |
|
|
| 3 |
Ground Swell Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
193 |
5,887 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 6 |
UBS AG |
200 |
6,000 |
0.00% |
Call |
|
| 7 |
ROYAL BANK OF CANADA |
223 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
226 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
264 |
8,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
386 |
12,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
489 |
15,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
734 |
22,000 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
765 |
23,000 |
0.01% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
970 |
30,000 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
1,070 |
33,000 |
0.01% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,140 |
35,000 |
0.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,577 |
49,000 |
0.02% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,267 |
69,000 |
0.03% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
2,300 |
70,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
3,293 |
101,000 |
0.04% |
|
|
| 21 |
BARCLAYS PLC |
4,200 |
126,000 |
0.05% |
Put |
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,580 |
170,190 |
0.06% |
|
|
| 23 |
UBS AG |
6,034 |
184,000 |
0.07% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
6,697 |
203,000 |
0.08% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,945 |
212,000 |
0.08% |
|
|
| 26 |
Ironsides Asset Advisors, LLC |
7,000 |
214,000 |
0.08% |
|
SH |
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
223,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,431 |
226,646 |
0.09% |
|
|
| 29 |
BARCLAYS PLC |
9,000 |
270,000 |
0.10% |
Call |
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,874 |
271,000 |
0.10% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,267 |
283,000 |
0.11% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,696 |
296,000 |
0.11% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,526 |
321,000 |
0.12% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
11,379 |
347,000 |
0.13% |
|
|
| 35 |
Invesco Ltd. |
12,247 |
374,000 |
0.14% |
|
|
| 36 |
RHUMBLINE ADVISERS |
12,716 |
388,000 |
0.15% |
|
|
| 37 |
Swiss National Bank |
12,900 |
393,000 |
0.15% |
|
|
| 38 |
Legacy Private Trust Co. |
13,250 |
404,000 |
0.15% |
|
|
| 39 |
Allianz Asset Management GmbH |
13,881 |
423,000 |
0.16% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
15,335 |
468,000 |
0.18% |
|
|
| 41 |
Nationwide Fund Advisors |
18,928 |
577,000 |
0.22% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
580,000 |
0.22% |
Put |
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
20,409 |
622,000 |
0.24% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
20,742 |
633,000 |
0.24% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
21,000 |
641,000 |
0.24% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
22,000 |
671,000 |
0.25% |
|
|
| 47 |
MANAGED ACCOUNT ADVISORS LLC |
22,358 |
682,000 |
0.26% |
|
|
| 48 |
AXA S.A. |
23,150 |
706,000 |
0.27% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
23,343 |
712,000 |
0.27% |
|
|
| 50 |
STRS OHIO |
23,500 |
717,000 |
0.27% |
|
|
