| 1 |
Tower Research Capital LLC (TRC) |
32 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
64 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Call |
|
| 6 |
Catalyst Capital Advisors LLC |
245 |
3,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
208 |
3,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
240 |
3,384 |
0.00% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 11 |
Vantage Investment Advisors, LLC |
300 |
4,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
387 |
5,000 |
0.00% |
|
|
| 13 |
CREDIT AGRICOLE S A |
511 |
7,000 |
0.01% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
575 |
7,918 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
653 |
9,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
805 |
11,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,000 |
14,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
1,459 |
21,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
1,643 |
23,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,906 |
27,000 |
0.02% |
|
|
| 21 |
Horrell Capital Management, Inc. |
2,000 |
28,000 |
0.02% |
|
|
| 22 |
STRS OHIO |
2,000 |
28,000 |
0.02% |
|
|
| 23 |
MORGAN STANLEY |
2,785 |
39,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
3,248 |
46,000 |
0.04% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,491 |
49,223 |
0.04% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
6,327 |
89,000 |
0.08% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
9,737 |
137,000 |
0.12% |
|
|
| 28 |
KBC Group NV |
11,000 |
155,000 |
0.13% |
|
|
| 29 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,714 |
179,000 |
0.15% |
|
|
| 30 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,817 |
223,000 |
0.19% |
|
|
| 31 |
WESBANCO BANK INC |
16,000 |
226,000 |
0.19% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
16,900 |
238,000 |
0.20% |
|
|
| 33 |
Bank of New York Mellon Corp |
19,800 |
279,000 |
0.24% |
|
|
| 34 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
21,200 |
299,000 |
0.26% |
|
|
| 35 |
BlackRock Investment Management, LLC |
22,503 |
317,000 |
0.27% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
34,729 |
490,000 |
0.42% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
38,611 |
544,000 |
0.47% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
38,937 |
549,000 |
0.47% |
|
|
| 39 |
STATE STREET CORP |
41,840 |
591,000 |
0.51% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
42,426 |
598,000 |
0.51% |
|
|
| 41 |
MACQUARIE GROUP LTD |
45,840 |
646,000 |
0.55% |
|
|
| 42 |
CITADEL ADVISORS LLC |
49,789 |
702,000 |
0.60% |
|
|
| 43 |
STONERIDGE INVESTMENT PARTNERS LLC |
59,766 |
843,000 |
0.72% |
|
|
| 44 |
BlueMar Capital Management, LLC |
61,769 |
871,000 |
0.75% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
64,147 |
904,000 |
0.78% |
|
|
| 46 |
NORTHERN TRUST CORP |
65,413 |
922,000 |
0.79% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
82,801 |
1,167,000 |
1.00% |
|
|
| 48 |
HBK INVESTMENTS L P |
100,000 |
1,410,000 |
1.21% |
|
|
| 49 |
NORGES BANK |
100,000 |
1,410,000 |
1.21% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
127,588 |
1,799,000 |
1.55% |
|
|
