| 101 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
86,000 |
0.04% |
|
|
| 102 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,183 |
79,000 |
0.04% |
|
|
| 103 |
PineBridge Investments, L.P. |
2,071 |
74,000 |
0.03% |
|
|
| 104 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
71,980 |
0.03% |
|
|
| 105 |
Evercore Wealth Management, LLC |
1,900 |
68,000 |
0.03% |
|
|
| 106 |
Legal & General Group Plc |
1,671 |
60,000 |
0.03% |
|
|
| 107 |
PANAGORA ASSET MANAGEMENT INC |
1,500 |
54,000 |
0.02% |
|
|
| 108 |
ALLIANCEBERNSTEIN L.P. |
1,500 |
54,000 |
0.02% |
|
|
| 109 |
UBS AG |
1,200 |
43,000 |
0.02% |
Call |
|
| 110 |
MASON STREET ADVISORS, LLC |
1,160 |
42,000 |
0.02% |
|
|
| 111 |
CITIGROUP INC |
694 |
25,000 |
0.01% |
|
|
| 112 |
Creative Planning |
560 |
20,000 |
0.01% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
466 |
16,771 |
0.01% |
|
|
| 114 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
350 |
13,000 |
0.01% |
|
|
| 115 |
BARCLAYS PLC |
317 |
11,000 |
0.00% |
|
|
| 116 |
BlackRock Finance, Inc. |
243 |
9,000 |
0.00% |
|
|
| 117 |
NEXT Financial Group, Inc |
201 |
7,000 |
0.00% |
|
|
| 118 |
ENVESTNET ASSET MANAGEMENT INC |
196 |
7,000 |
0.00% |
|
|
| 119 |
UBS AG |
200 |
7,000 |
0.00% |
Put |
|
| 120 |
First Horizon Advisors, Inc. |
115 |
4,000 |
0.00% |
|
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
35 |
1,000 |
0.00% |
|
|
| 122 |
GLOBEFLEX CAPITAL L P |
26 |
1,000 |
0.00% |
|
|
| 123 |
SIGNATUREFD, LLC |
13 |
0 |
0.00% |
|
|
