| 101 |
BLACKROCK ADVISORS LLC |
7,571 |
206,000 |
0.06% |
|
|
| 102 |
WELLS FARGO & COMPANY/MN |
6,510 |
177,000 |
0.05% |
|
|
| 103 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,600 |
152,000 |
0.04% |
|
|
| 104 |
JPMORGAN CHASE & CO |
4,824 |
132,000 |
0.04% |
|
|
| 105 |
BNP PARIBAS FINANCIAL MARKETS |
4,620 |
125,803 |
0.04% |
|
|
| 106 |
Clearbridge Investments, LLC |
4,500 |
123,000 |
0.04% |
|
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,064 |
111,000 |
0.03% |
|
|
| 108 |
BlackRock Finance, Inc. |
4,027 |
109,000 |
0.03% |
|
|
| 109 |
BESSEMER GROUP INC |
3,797 |
104,000 |
0.03% |
|
|
| 110 |
MASON STREET ADVISORS, LLC |
2,930 |
80,000 |
0.02% |
|
|
| 111 |
FIRST MANHATTAN CO. LLC. |
2,708 |
73,000 |
0.02% |
|
|
| 112 |
Legal & General Group Plc |
2,736 |
72,000 |
0.02% |
|
|
| 113 |
Walleye Trading LLC |
2,403 |
65,000 |
0.02% |
|
|
| 114 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,117 |
58,000 |
0.02% |
|
|
| 115 |
PineBridge Investments, L.P. |
1,758 |
48,000 |
0.01% |
|
|
| 116 |
WOLVERINE TRADING LP /BD |
18 |
47,988 |
0.01% |
Put |
|
| 117 |
ASSET PLANNING SERVICES, LTD. |
1,530 |
42,000 |
0.01% |
|
|
| 118 |
CUTLER GROUP LLC / CA |
1,424 |
38,000 |
0.01% |
|
|
| 119 |
FIRST FINANCIAL CORP /IN/ |
1,125 |
31,000 |
0.01% |
|
|
| 120 |
WOLVERINE TRADING LP /BD |
1,158 |
30,872 |
0.01% |
|
|
| 121 |
M&R CAPITAL MANAGEMENT INC |
1,000 |
27,000 |
0.01% |
|
|
| 122 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
25,000 |
0.01% |
|
|
| 123 |
BARCLAYS PLC |
800 |
22,000 |
0.01% |
|
|
| 124 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
770 |
21,000 |
0.01% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
773 |
21,000 |
0.01% |
|
|
| 126 |
VERSANT CAPITAL MANAGEMENT, INC |
761 |
20,000 |
0.01% |
|
|
| 127 |
HIGH POINT BANK & TRUST CO |
633 |
17,000 |
0.00% |
|
|
| 128 |
LS Investment Advisors, LLC |
481 |
13,000 |
0.00% |
|
|
| 129 |
ADVISOR GROUP, INC. |
469 |
12,000 |
0.00% |
|
|
| 130 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
382 |
10,000 |
0.00% |
|
|
| 131 |
WOLVERINE TRADING LP /BD |
3 |
7,998 |
0.00% |
Call |
|
| 132 |
HALL LAURIE J TRUSTEE |
270 |
7,000 |
0.00% |
|
|
| 133 |
SUTTON WEALTH ADVISORS INC. |
228 |
6,208 |
0.00% |
|
|
| 134 |
Cornerstone Advisors, Inc. |
232 |
6,000 |
0.00% |
|
|
| 135 |
BANK OF MONTREAL /CAN/ |
205 |
6,000 |
0.00% |
|
|
| 136 |
MUFG Americas Holdings Corp |
160 |
4,000 |
0.00% |
|
|
| 137 |
WFG Advisors, LP |
150 |
4,000 |
0.00% |
|
|
| 138 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
3,000 |
0.00% |
|
|
| 140 |
FIFTH THIRD BANCORP |
90 |
2,000 |
0.00% |
|
|
| 141 |
Endurance Wealth Management, Inc. |
33 |
1,000 |
0.00% |
|
|
| 142 |
PINKERTON WEALTH, LLC |
27 |
1,000 |
0.00% |
|
|
| 143 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 144 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
| 145 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 146 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
15 |
0 |
0.00% |
|
|
| 147 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
