| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
MEEDER ASSET MANAGEMENT INC |
32 |
0 |
0.00% |
|
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
64 |
653 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
161 |
2,000 |
0.00% |
|
|
| 6 |
ROYAL FUND MANAGEMENT, LLC |
282 |
3,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
5,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
490 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,000 |
24,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
2,000 |
24,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
26,000 |
27,000 |
0.00% |
Call |
|
| 12 |
Financial Architects, Inc |
2,500 |
30,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,893 |
35,005 |
0.01% |
|
|
| 14 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
36,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,707 |
45,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
4,555 |
55,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,800 |
58,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,934 |
83,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
8,889 |
108,000 |
0.02% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
10,017 |
121,000 |
0.02% |
|
|
| 21 |
TFS CAPITAL LLC |
10,330 |
125,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
10,677 |
129,000 |
0.02% |
|
|
| 23 |
CIM INVESTMENT MANAGEMENT INC |
11,485 |
139,000 |
0.02% |
|
|
| 24 |
STRS OHIO |
12,991 |
157,000 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
14,777 |
179,000 |
0.03% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,347 |
186,000 |
0.03% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,800 |
191,000 |
0.03% |
|
|
| 28 |
J.P. Morgan Private Wealth Advisors LLC |
15,856 |
192,000 |
0.03% |
|
|
| 29 |
MACQUARIE GROUP LTD |
20,000 |
242,000 |
0.04% |
|
|
| 30 |
SG Americas Securities, LLC |
20,480 |
248,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
20,800 |
252,000 |
0.04% |
|
|
| 32 |
VIRTUS ETF ADVISERS LLC |
22,900 |
277,000 |
0.05% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,141 |
280,000 |
0.05% |
|
|
| 34 |
SECOR Capital Advisors, LP |
27,195 |
329,000 |
0.06% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,222 |
341,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,407 |
343,000 |
0.06% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
28,419 |
351,000 |
0.06% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,680 |
371,000 |
0.06% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
32,283 |
390,000 |
0.07% |
|
|
| 40 |
WOODSTOCK CORP |
35,133 |
425,000 |
0.07% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
35,800 |
435,000 |
0.07% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,800 |
457,000 |
0.08% |
|
|
| 43 |
DIMENSIONAL FUND ADVISORS LP |
40,387 |
489,000 |
0.08% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
41,700 |
505,000 |
0.09% |
|
|
| 45 |
CREDIT SUISSE AG/ |
43,379 |
525,000 |
0.09% |
|
|
| 46 |
CITIGROUP INC |
44,013 |
533,000 |
0.09% |
|
|
| 47 |
ProShare Advisors LLC |
44,788 |
542,000 |
0.09% |
|
|
| 48 |
Nationwide Fund Advisors |
44,878 |
543,000 |
0.09% |
|
|
| 49 |
RHUMBLINE ADVISERS |
47,435 |
574,000 |
0.10% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
53,382 |
646,000 |
0.11% |
|
|
