| 101 |
BAR HARBOR WEALTH MANAGEMENT |
16,287 |
136,000 |
0.06% |
|
|
| 102 |
Timber Hill LLC |
15,587 |
131,000 |
0.06% |
|
|
| 103 |
Wilmington Savings Fund Society, FSB |
15,173 |
128,000 |
0.05% |
|
|
| 104 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,159 |
127,000 |
0.05% |
|
|
| 105 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
15,135 |
127,000 |
0.05% |
|
|
| 106 |
BARCLAYS PLC |
15,475 |
123,000 |
0.05% |
|
|
| 107 |
IFP ADVISORS, INC |
14,144 |
119,000 |
0.05% |
|
|
| 108 |
GAMCO INVESTORS, INC. ET AL |
13,700 |
115,000 |
0.05% |
|
|
| 109 |
PEAK6 Group LLC |
12,800 |
107,000 |
0.05% |
Call |
|
| 110 |
Fruth Investment Management |
11,900 |
99,000 |
0.04% |
|
|
| 111 |
HSBC HOLDINGS PLC |
10,801 |
90,000 |
0.04% |
|
|
| 112 |
Visium Asset Management, LP |
10,667 |
89,000 |
0.04% |
|
|
| 113 |
CoreCommodity Management, LLC |
9,467 |
79,000 |
0.03% |
|
|
| 114 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,100 |
68,000 |
0.03% |
|
|
| 115 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
8,000 |
67,000 |
0.03% |
|
|
| 116 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,046 |
67,000 |
0.03% |
|
|
| 117 |
UBS Group AG |
7,867 |
66,000 |
0.03% |
|
|
| 118 |
Municipal Employees' Retirement System of Michigan |
7,740 |
65,000 |
0.03% |
|
|
| 119 |
Legal & General Group Plc |
7,502 |
63,000 |
0.03% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
6,287 |
52,000 |
0.02% |
|
|
| 121 |
MASON STREET ADVISORS, LLC |
6,125 |
51,000 |
0.02% |
|
|
| 122 |
FIFTH THIRD BANCORP |
5,253 |
44,000 |
0.02% |
|
|
| 123 |
PineBridge Investments, L.P. |
5,100 |
43,000 |
0.02% |
|
|
| 124 |
HUNTINGTON NATIONAL BANK |
5,058 |
42,000 |
0.02% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
4,523 |
37,903 |
0.02% |
|
|
| 126 |
CANADA LIFE ASSURANCE Co |
4,005 |
34,000 |
0.01% |
|
|
| 127 |
PEAK6 Group LLC |
3,500 |
29,000 |
0.01% |
Put |
|
| 128 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,192 |
27,000 |
0.01% |
|
|
| 129 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,881 |
24,000 |
0.01% |
|
|
| 130 |
PANAGORA ASSET MANAGEMENT INC |
2,162 |
18,000 |
0.01% |
|
|
| 131 |
Walleye Trading LLC |
2,036 |
17,000 |
0.01% |
|
|
| 132 |
JPMORGAN CHASE & CO |
1,778 |
15,000 |
0.01% |
|
|
| 133 |
GROUP ONE TRADING LLC |
1,820 |
15,000 |
0.01% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,786 |
14,000 |
0.01% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
1,752 |
14,000 |
0.01% |
|
|
| 136 |
CITIGROUP INC |
1,590 |
13,000 |
0.01% |
|
|
| 137 |
SEI INVESTMENTS CO |
1,646 |
13,000 |
0.01% |
|
|
| 138 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,200 |
10,000 |
0.00% |
|
|
| 139 |
LS Investment Advisors, LLC |
1,218 |
10,000 |
0.00% |
|
|
| 140 |
US BANCORP \DE\ |
836 |
7,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
886 |
7,000 |
0.00% |
|
|
| 142 |
GLENMEDE TRUST CO NA |
620 |
5,000 |
0.00% |
|
|
| 143 |
ROYAL BANK OF CANADA |
550 |
5,000 |
0.00% |
|
|
| 144 |
Gradient Investments LLC |
535 |
4,000 |
0.00% |
|
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
447 |
4,000 |
0.00% |
|
|
| 146 |
Clearbridge Investments, LLC |
500 |
4,000 |
0.00% |
|
|
| 147 |
Dunvegan Associates, Inc. |
510 |
4,000 |
0.00% |
|
|
| 148 |
BANK OF MONTREAL /CAN/ |
448 |
4,000 |
0.00% |
|
|
| 149 |
VERSANT CAPITAL MANAGEMENT, INC |
496 |
4,000 |
0.00% |
|
|
| 150 |
Ledyard National Bank |
181 |
2,000 |
0.00% |
|
|
