| 1 |
WFG Advisors, LP |
109 |
2,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
18,200 |
3,000 |
0.00% |
Call |
|
| 3 |
CENTRAL TRUST Co |
200 |
4,000 |
0.00% |
|
PRN |
| 4 |
Hartford Financial Management Inc. |
311 |
5,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
42,700 |
5,000 |
0.00% |
Put |
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
300 |
5,000 |
0.00% |
|
|
| 7 |
PEAK6 Group LLC |
500 |
9,000 |
0.00% |
Call |
|
| 8 |
CITIGROUP INC |
670 |
12,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
730 |
13,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
980 |
17,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
988 |
18,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,482 |
26,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
2,500 |
45,000 |
0.02% |
Put |
|
| 14 |
Creative Planning |
5,000 |
89,000 |
0.03% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,469 |
97,000 |
0.03% |
|
|
| 16 |
US BANCORP \DE\ |
5,847 |
104,000 |
0.04% |
|
|
| 17 |
PEAK6 Group LLC |
7,213 |
128,000 |
0.04% |
|
|
| 18 |
Clear Harbor Asset Management, LLC |
10,000 |
178,000 |
0.06% |
|
|
| 19 |
GREAT LAKES ADVISORS, LLC |
10,000 |
178,000 |
0.06% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
10,997 |
196,000 |
0.07% |
|
|
| 21 |
UBS Group AG |
11,320 |
201,000 |
0.07% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
11,800 |
212,000 |
0.07% |
Put |
|
| 23 |
Spot Trading L.L.C |
12,160 |
217,000 |
0.08% |
|
|
| 24 |
HAP Trading, LLC |
280,000 |
231,000 |
0.08% |
Call |
|
| 25 |
FRANKLIN RESOURCES INC |
13,179 |
235,000 |
0.08% |
|
|
| 26 |
MARSHALL WACE, LLP |
13,579 |
242,000 |
0.08% |
|
|
| 27 |
BB&T SECURITIES, LLC |
13,750 |
244,000 |
0.09% |
|
|
| 28 |
Verition Fund Management LLC |
15,000 |
267,000 |
0.09% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
15,000 |
267,000 |
0.09% |
|
|
| 30 |
ROYAL BANK OF CANADA |
15,473 |
276,000 |
0.10% |
|
|
| 31 |
KEMPNER CAPITAL MANAGEMENT INC. |
17,500 |
312,000 |
0.11% |
|
|
| 32 |
Global X Management CO LLC |
23,167 |
413,000 |
0.14% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
26,798 |
477,000 |
0.17% |
|
|
| 34 |
Sterling Capital Management LLC |
27,781 |
495,000 |
0.17% |
|
|
| 35 |
CULLEN/FROST BANKERS, INC. |
29,819 |
531,000 |
0.19% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,204 |
538,000 |
0.19% |
|
|
| 37 |
Meristem Family Wealth, LLC |
32,641 |
581,000 |
0.20% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
33,661 |
600,000 |
0.21% |
|
|
| 39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
35,860 |
639,000 |
0.22% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,600 |
759,000 |
0.26% |
Call |
|
| 41 |
WELLS FARGO & COMPANY/MN |
42,671 |
760,000 |
0.26% |
|
|
| 42 |
Cupps Capital Management, LLC |
42,735 |
761,000 |
0.27% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
42,500 |
763,000 |
0.27% |
Call |
|
| 44 |
BARCLAYS PLC |
44,658 |
795,000 |
0.28% |
|
|
| 45 |
Allianz Asset Management GmbH |
46,375 |
826,000 |
0.29% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,800 |
869,000 |
0.30% |
Put |
|
| 47 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
51,684 |
920,000 |
0.32% |
|
|
| 48 |
HighTower Trust Company, N.A. |
58,189 |
1,036,000 |
0.36% |
|
|
| 49 |
Energy Opportunities Capital Management, LLC |
61,079 |
1,088,000 |
0.38% |
|
|
| 50 |
Board of Trustees of The Leland Stanford Junior University |
64,011 |
1,140,000 |
0.40% |
|
|
