| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
39 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
50 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
208 |
3,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,600 |
3,000 |
0.00% |
Put |
|
| 7 |
Plante Moran Financial Advisors, LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
300 |
4,000 |
0.00% |
|
|
| 9 |
CREDIT AGRICOLE S A |
511 |
6,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
524 |
6,555 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
534 |
7,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
601 |
8,000 |
0.01% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
999 |
12,000 |
0.01% |
|
|
| 14 |
MSI Financial Services Inc |
1,000 |
13,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,196 |
15,000 |
0.01% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
1,643 |
21,000 |
0.02% |
|
|
| 17 |
STRS OHIO |
1,900 |
23,000 |
0.02% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,906 |
24,000 |
0.02% |
|
|
| 19 |
Horrell Capital Management, Inc. |
2,000 |
25,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
2,077 |
26,000 |
0.03% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,250 |
28,000 |
0.03% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,420 |
30,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,496 |
43,735 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
3,785 |
48,000 |
0.05% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,176 |
52,000 |
0.05% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
9,737 |
122,000 |
0.12% |
|
|
| 27 |
GABELLI FUNDS LLC |
10,000 |
125,000 |
0.12% |
|
|
| 28 |
SG Americas Securities, LLC |
10,202 |
128,000 |
0.13% |
|
|
| 29 |
KBC Group NV |
11,000 |
138,000 |
0.14% |
|
|
| 30 |
Edge Wealth Management LLC |
11,700 |
146,000 |
0.15% |
|
SH |
| 31 |
MILLENNIUM MANAGEMENT LLC |
12,580 |
157,000 |
0.16% |
|
|
| 32 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
12,614 |
158,000 |
0.16% |
|
|
| 33 |
HighPoint Advisor Group LLC |
15,000 |
188,000 |
0.19% |
|
|
| 34 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
15,817 |
198,000 |
0.20% |
|
|
| 35 |
Bank of New York Mellon Corp |
17,883 |
223,000 |
0.22% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
18,400 |
230,000 |
0.23% |
|
|
| 37 |
BlackRock Investment Management, LLC |
22,435 |
281,000 |
0.28% |
|
|
| 38 |
CREDIT SUISSE AG/ |
22,838 |
286,000 |
0.28% |
|
|
| 39 |
WESBANCO BANK INC |
27,229 |
341,000 |
0.34% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,785 |
423,000 |
0.42% |
|
|
| 41 |
BlackRock Institutional Trust Company, N.A. |
34,799 |
435,000 |
0.43% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
37,610 |
471,000 |
0.47% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
38,591 |
483,000 |
0.48% |
|
|
| 44 |
STONERIDGE INVESTMENT PARTNERS LLC |
44,165 |
553,000 |
0.55% |
|
|
| 45 |
MACQUARIE GROUP LTD |
45,820 |
573,000 |
0.57% |
|
|
| 46 |
STATE STREET CORP |
61,107 |
766,000 |
0.76% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
62,030 |
775,000 |
0.77% |
|
|
| 48 |
NORTHERN TRUST CORP |
66,800 |
835,000 |
0.83% |
|
|
| 49 |
NORGES BANK |
93,800 |
1,121,000 |
1.12% |
|
|
| 50 |
EATON VANCE MANAGEMENT |
127,588 |
1,596,000 |
1.59% |
|
|
