| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
88 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
114 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
2,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
100 |
2,000 |
0.00% |
|
|
| 9 |
ALLEGIS INVESTMENT ADVISORS, LLC |
168 |
3,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
543 |
9,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
530 |
9,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
600 |
10,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
671 |
11,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
715 |
12,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,021 |
17,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,792 |
29,891 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,871 |
31,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,937 |
32,000 |
0.01% |
|
|
| 19 |
QS Investors, LLC |
2,900 |
48,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,916 |
49,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
3,435 |
55,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
3,379 |
56,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
4,610 |
77,000 |
0.02% |
|
|
| 24 |
MORGAN STANLEY |
4,939 |
82,000 |
0.02% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
8,890 |
148,000 |
0.04% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
10,125 |
168,000 |
0.05% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
10,487 |
175,000 |
0.05% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,784 |
180,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,041 |
184,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
12,680 |
212,000 |
0.06% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,263 |
221,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,571 |
227,000 |
0.07% |
|
|
| 33 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,025 |
268,000 |
0.08% |
|
|
| 34 |
RHUMBLINE ADVISERS |
16,858 |
281,000 |
0.09% |
|
|
| 35 |
UBS Group AG |
16,973 |
283,000 |
0.09% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,200 |
287,000 |
0.09% |
|
|
| 37 |
AMERIPRISE FINANCIAL INC |
19,266 |
322,000 |
0.10% |
|
|
| 38 |
MACQUARIE GROUP LTD |
19,276 |
322,000 |
0.10% |
|
|
| 39 |
SYMONS CAPITAL MANAGEMENT INC |
19,614 |
327,000 |
0.10% |
|
|
| 40 |
BENNICAS & ASSOCIATES, INC. |
21,600 |
360,000 |
0.11% |
|
|
| 41 |
Invesco Ltd. |
23,188 |
387,000 |
0.12% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
25,200 |
420,336 |
0.13% |
|
|
| 43 |
Swiss National Bank |
28,000 |
467,000 |
0.14% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
29,380 |
490,000 |
0.15% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
32,772 |
545,000 |
0.17% |
|
|
| 46 |
GUPTA WEALTH MANAGEMENT LLC |
33,156 |
553,000 |
0.17% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
33,898 |
565,000 |
0.17% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,933 |
583,000 |
0.18% |
|
|
| 49 |
Neuberger Berman Group LLC |
37,716 |
629,000 |
0.19% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,982 |
650,000 |
0.20% |
|
|
