| 1 |
MEEDER ASSET MANAGEMENT INC |
3 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
162 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
105 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 5 |
TOMPKINS FINANCIAL CORP |
100 |
1,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
233 |
2,000 |
0.01% |
|
|
| 7 |
Archford Capital Strategies, LLC |
356 |
2,000 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
2,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
257 |
3,000 |
0.01% |
|
|
| 10 |
US BANCORP \DE\ |
500 |
4,000 |
0.02% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
587 |
4,784 |
0.02% |
|
|
| 12 |
PEAK6 Group LLC |
709 |
6,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
703 |
6,000 |
0.02% |
|
|
| 14 |
Ledyard National Bank |
1,000 |
8,000 |
0.03% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,472 |
9,000 |
0.03% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
1,147 |
9,000 |
0.03% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,145 |
9,000 |
0.03% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,224 |
10,000 |
0.04% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,491 |
12,000 |
0.05% |
|
|
| 20 |
UBS Group AG |
1,540 |
13,000 |
0.05% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
1,868 |
15,000 |
0.06% |
|
|
| 22 |
NEXT Financial Group, Inc |
2,010 |
16,000 |
0.06% |
|
|
| 23 |
Legal & General Group Plc |
1,940 |
16,000 |
0.06% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,099 |
17,000 |
0.07% |
|
|
| 25 |
PEAK6 Group LLC |
2,200 |
18,000 |
0.07% |
Call |
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,900 |
23,000 |
0.09% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,482 |
35,000 |
0.14% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,669 |
38,000 |
0.15% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,791 |
39,000 |
0.15% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,200 |
51,000 |
0.20% |
|
|
| 31 |
Nationwide Fund Advisors |
7,989 |
65,000 |
0.25% |
|
|
| 32 |
PEAK6 Group LLC |
9,700 |
79,000 |
0.31% |
Put |
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
10,245 |
83,000 |
0.32% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,761 |
88,000 |
0.34% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
11,101 |
90,000 |
0.35% |
|
|
| 36 |
JPMORGAN CHASE & CO |
12,915 |
105,000 |
0.41% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,012 |
106,000 |
0.41% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,000 |
130,000 |
0.50% |
|
|
| 39 |
CHICAGO EQUITY PARTNERS LLC |
15,970 |
130,000 |
0.50% |
|
|
| 40 |
CITIGROUP INC |
17,323 |
141,000 |
0.55% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,374 |
142,000 |
0.55% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
19,906 |
162,000 |
0.63% |
|
|
| 43 |
MORGAN STANLEY |
24,255 |
198,000 |
0.77% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,391 |
207,000 |
0.80% |
|
|
| 45 |
BlackRock Investment Management, LLC |
29,141 |
237,000 |
0.92% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
33,398 |
272,000 |
1.05% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
34,405 |
280,000 |
1.08% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
36,867 |
300,000 |
1.16% |
|
|
| 49 |
Bank of New York Mellon Corp |
38,178 |
311,000 |
1.20% |
|
|
| 50 |
NORTHERN TRUST CORP |
95,174 |
776,000 |
3.00% |
|
|
