| 1 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
23 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
77 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Call |
|
| 7 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
35 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
30 |
1,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
81 |
1,944 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
71 |
2,000 |
0.00% |
|
|
| 12 |
Perigon Wealth Management, LLC |
84 |
2,000 |
0.00% |
|
|
| 13 |
Alexandria Capital, LLC |
136 |
3,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
242 |
6,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
333 |
7,000 |
0.01% |
|
|
| 16 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
373 |
8,952 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
500 |
12,000 |
0.01% |
|
|
| 18 |
NEXT Financial Group, Inc |
500 |
12,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
704 |
17,000 |
0.01% |
|
|
| 20 |
CITY HOLDING CO |
850 |
20,000 |
0.02% |
|
|
| 21 |
IFP ADVISORS, INC |
907 |
22,000 |
0.02% |
|
|
| 22 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,100 |
26,000 |
0.02% |
|
|
| 23 |
Creative Planning |
1,375 |
33,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,664 |
40,000 |
0.03% |
|
|
| 25 |
Legal & General Group Plc |
2,624 |
62,000 |
0.05% |
|
|
| 26 |
ADVISOR GROUP, INC. |
4,966 |
120,000 |
0.10% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
5,480 |
132,000 |
0.11% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,560 |
133,000 |
0.11% |
|
|
| 29 |
Nationwide Fund Advisors |
6,030 |
145,000 |
0.12% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,153 |
172,000 |
0.14% |
|
|
| 31 |
Virtu KCG Holdings LLC |
8,438 |
203,000 |
0.16% |
|
|
| 32 |
WILEN INVESTMENT MANAGEMENT CORP. |
8,771 |
206,000 |
0.17% |
|
|
| 33 |
Neuberger Berman Group LLC |
8,750 |
210,000 |
0.17% |
|
|
| 34 |
CITIGROUP INC |
8,876 |
213,000 |
0.17% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,001 |
216,000 |
0.17% |
|
|
| 36 |
Friedberg Investment Management |
9,100 |
218,000 |
0.18% |
|
|
| 37 |
RHUMBLINE ADVISERS |
9,446 |
227,000 |
0.18% |
|
|
| 38 |
Commonwealth Equity Services, Inc |
10,218 |
245,000 |
0.20% |
|
|
| 39 |
CITADEL ADVISORS LLC |
10,400 |
250,000 |
0.20% |
Put |
|
| 40 |
UBS Group AG |
10,622 |
255,000 |
0.21% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
11,625 |
279,000 |
0.22% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
12,675 |
302,000 |
0.24% |
|
|
| 43 |
LPL Financial LLC |
13,441 |
315,000 |
0.25% |
|
|
| 44 |
CITADEL ADVISORS LLC |
13,300 |
319,000 |
0.26% |
Call |
|
| 45 |
US BANCORP \DE\ |
13,750 |
330,000 |
0.27% |
|
|
| 46 |
Invesco Ltd. |
13,812 |
331,000 |
0.27% |
|
|
| 47 |
CITADEL ADVISORS LLC |
15,904 |
382,000 |
0.31% |
|
|
| 48 |
Cambridge Investment Research Advisors, Inc. |
16,047 |
385,000 |
0.31% |
|
|
| 49 |
RUSSELL INVESTMENTS GROUP, LTD. |
16,509 |
396,000 |
0.32% |
|
|
| 50 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,751 |
426,000 |
0.34% |
|
|
