| 1 |
US BANCORP \DE\ |
64 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
75 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
421 |
0 |
0.00% |
|
|
| 5 |
Psagot Value Holdings Ltd. |
1,574 |
0 |
0.00% |
|
|
| 6 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
| 8 |
ADVISOR GROUP, INC. |
375 |
0 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
1,000 |
0.02% |
|
|
| 10 |
IFP ADVISORS, INC |
2,611 |
1,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
3,007 |
1,000 |
0.02% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,586 |
1,000 |
0.02% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
8,641 |
2,000 |
0.03% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
10,350 |
3,000 |
0.05% |
|
|
| 15 |
INVESTMENT CENTERS OF AMERICA INC |
13,000 |
3,000 |
0.05% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
13,187 |
3,000 |
0.05% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
14,320 |
4,000 |
0.06% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
20,847 |
6,000 |
0.09% |
|
|
| 19 |
WEDBUSH SECURITIES INC |
32,500 |
9,000 |
0.14% |
|
|
| 20 |
ROYAL BANK OF CANADA |
33,276 |
10,000 |
0.15% |
|
|
| 21 |
STATE STREET CORP |
40,031 |
11,000 |
0.17% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
41,700 |
11,000 |
0.17% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
50,085 |
14,000 |
0.22% |
|
|
| 24 |
TUDOR INVESTMENT CORP ET AL |
56,170 |
15,000 |
0.23% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
66,078 |
18,000 |
0.28% |
|
|
| 26 |
Bank of New York Mellon Corp |
72,584 |
20,000 |
0.31% |
|
|
| 27 |
Creative Planning |
79,000 |
22,000 |
0.34% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
120,258 |
33,000 |
0.51% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
119,758 |
33,000 |
0.51% |
|
|
| 30 |
CITADEL ADVISORS LLC |
128,033 |
35,000 |
0.54% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
160,159 |
44,000 |
0.68% |
|
|
| 32 |
UBS Group AG |
164,967 |
45,000 |
0.69% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
162,981 |
45,000 |
0.69% |
|
|
| 34 |
MORGAN STANLEY |
165,596 |
45,000 |
0.69% |
|
|
| 35 |
BlackRock Fund Advisors |
192,600 |
53,000 |
0.82% |
|
|
| 36 |
Diversified Trust Co |
224,830 |
62,000 |
0.95% |
|
|
| 37 |
NATIONAL PLANNING CORP |
304,875 |
69,000 |
1.06% |
|
|
| 38 |
Virtu KCG Holdings LLC |
260,120 |
72,000 |
1.11% |
|
|
| 39 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
271,000 |
75,000 |
1.15% |
|
|
| 40 |
NORTHERN TRUST CORP |
316,730 |
87,000 |
1.34% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
371,147 |
102,000 |
1.57% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
411,979 |
113,000 |
1.74% |
|
|
| 43 |
Invesco Ltd. |
530,889 |
146,000 |
2.25% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
539,300 |
148,000 |
2.28% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
1,429,622 |
393,000 |
6.05% |
|
|
| 46 |
VANGUARD GROUP INC |
2,234,464 |
614,000 |
9.45% |
|
|
| 47 |
G.F.W. Energy X, L.P. |
3,445,365 |
947,000 |
14.58% |
|
|
| 48 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
11,350,000 |
3,178,000 |
48.94% |
|
|
