| 51 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,068 |
210,000 |
0.07% |
|
|
| 52 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13,340 |
199,000 |
0.07% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,511 |
186,000 |
0.06% |
|
|
| 54 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,231 |
182,000 |
0.06% |
|
|
| 55 |
WOLVERINE TRADING LP /BD |
12,337 |
181,000 |
0.06% |
|
|
| 56 |
WOLVERINE TRADING LP /BD |
11,000 |
162,000 |
0.05% |
Call |
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,421 |
155,000 |
0.05% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
9,461 |
141,000 |
0.05% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,240 |
123,000 |
0.04% |
|
|
| 60 |
Nationwide Fund Advisors |
8,099 |
121,000 |
0.04% |
|
|
| 61 |
BARCLAYS PLC |
6,900 |
103,000 |
0.03% |
Put |
|
| 62 |
GOLDMAN SACHS GROUP INC |
5,900 |
88,000 |
0.03% |
Call |
|
| 63 |
BNP PARIBAS FINANCIAL MARKETS |
5,858 |
87,284 |
0.03% |
|
|
| 64 |
SPIDERROCK ADVISORS, LLC |
22,500 |
82,000 |
0.03% |
Put |
PRN |
| 65 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,020 |
75,000 |
0.03% |
|
|
| 66 |
Walleye Trading LLC |
4,886 |
73,000 |
0.02% |
|
|
| 67 |
Tower Research Capital LLC (TRC) |
4,783 |
71,000 |
0.02% |
|
|
| 68 |
UBS Group AG |
4,714 |
70,000 |
0.02% |
|
|
| 69 |
Legal & General Group Plc |
3,806 |
56,000 |
0.02% |
|
|
| 70 |
VAN ECK ASSOCIATES CORP |
3,599 |
54,000 |
0.02% |
|
|
| 71 |
CUTLER GROUP LLC / CA |
14,600 |
51,000 |
0.02% |
Put |
|
| 72 |
CANADA LIFE ASSURANCE Co |
2,400 |
35,000 |
0.01% |
|
|
| 73 |
BARCLAYS PLC |
2,017 |
30,000 |
0.01% |
|
|
| 74 |
CUTLER GROUP LLC / CA |
1,748 |
26,000 |
0.01% |
|
|
| 75 |
Ameritas Investment Partners, Inc. |
1,477 |
22,000 |
0.01% |
|
|
| 76 |
CITIGROUP INC |
1,500 |
22,000 |
0.01% |
Put |
|
| 77 |
Walleye Trading LLC |
1,400 |
21,000 |
0.01% |
Call |
|
| 78 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,147 |
17,000 |
0.01% |
|
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
16,000 |
0.01% |
Call |
|
| 80 |
GOLDMAN SACHS GROUP INC |
900 |
13,000 |
0.00% |
Put |
|
| 81 |
JPMORGAN CHASE & CO |
684 |
10,000 |
0.00% |
|
|
| 82 |
US BANCORP \DE\ |
645 |
10,000 |
0.00% |
|
|
| 83 |
Creative Planning |
622 |
9,000 |
0.00% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
8,800 |
8,000 |
0.00% |
Call |
|
| 85 |
CITIGROUP INC |
509 |
7,000 |
0.00% |
|
|
| 86 |
ROYAL BANK OF CANADA |
491 |
7,000 |
0.00% |
|
|
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
6,000 |
0.00% |
|
|
| 88 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
351 |
5,000 |
0.00% |
|
|
| 89 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 90 |
ADVISOR GROUP, INC. |
256 |
3,000 |
0.00% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
76 |
1,000 |
0.00% |
|
|
| 92 |
FIRST MANHATTAN CO. LLC. |
103 |
1,000 |
0.00% |
|
|
| 93 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
| 94 |
IFP ADVISORS, INC |
71 |
1,000 |
0.00% |
|
|
| 95 |
REGAL WEALTH GROUP, INC. |
95 |
1,000 |
0.00% |
|
|
| 96 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
53 |
1,000 |
0.00% |
|
|
| 97 |
FEDERATED HERMES, INC. |
10 |
1,000 |
0.00% |
|
|
| 98 |
MassMutual Private Wealth & Trust, FSB |
47 |
700 |
0.00% |
|
|
| 99 |
PEOPLES FINANCIAL SERVICES CORP. |
12 |
0 |
0.00% |
|
|
| 100 |
ENVESTNET ASSET MANAGEMENT INC |
13 |
0 |
0.00% |
|
|
