| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
60 |
0 |
0.00% |
|
|
| 3 |
Checchi Capital Advisers, LLC |
8 |
0 |
0.00% |
|
|
| 4 |
Lowe Wealth Advisors, LLC |
30 |
0 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
49 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
83 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
129 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.00% |
Call |
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
104 |
2,000 |
0.00% |
|
|
| 11 |
Creative Planning |
150 |
2,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
113 |
2,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
156 |
3,000 |
0.00% |
|
|
| 14 |
Cable Hill Partners, LLC |
197 |
4,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
227 |
4,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
378 |
6,188 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
445 |
7,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
964 |
15,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,546 |
25,000 |
0.01% |
|
|
| 20 |
MORGAN STANLEY |
1,644 |
27,000 |
0.01% |
|
|
| 21 |
KBC Group NV |
1,811 |
30,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
1,956 |
30,000 |
0.02% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
2,346 |
38,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
2,606 |
43,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
2,920 |
48,000 |
0.02% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,190 |
52,000 |
0.03% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,574 |
59,000 |
0.03% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,058 |
66,429 |
0.03% |
|
|
| 29 |
Spot Trading L.L.C |
5,557 |
91,000 |
0.05% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
5,924 |
97,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
6,048 |
99,000 |
0.05% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,388 |
107,000 |
0.05% |
|
|
| 33 |
BlackRock Group LTD |
8,377 |
137,000 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,609 |
157,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,751 |
159,624 |
0.08% |
|
|
| 36 |
Spot Trading L.L.C |
10,000 |
164,000 |
0.08% |
Put |
|
| 37 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,191 |
167,000 |
0.09% |
|
|
| 38 |
Paloma Partners Management Co |
10,498 |
172,000 |
0.09% |
|
|
| 39 |
State of Tennessee, Department of Treasury |
10,549 |
173,000 |
0.09% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,585 |
190,000 |
0.10% |
|
|
| 41 |
SNOW CAPITAL MANAGEMENT LP |
12,000 |
196,000 |
0.10% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
196,000 |
0.10% |
Call |
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,337 |
202,000 |
0.10% |
|
|
| 44 |
ROYCE & ASSOCIATES LP |
12,746 |
209,000 |
0.11% |
|
|
| 45 |
COMERICA BANK |
13,311 |
229,000 |
0.12% |
|
|
| 46 |
Grandeur Peak Global Advisors, LLC |
14,560 |
238,000 |
0.12% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,400 |
252,000 |
0.13% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
15,915 |
261,000 |
0.13% |
|
|
| 49 |
BRANDES INVESTMENT PARTNERS, LP |
16,456 |
269,000 |
0.14% |
|
|
| 50 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
16,952 |
278,000 |
0.14% |
|
|
