| 101 |
TD ASSET MANAGEMENT INC |
16,292 |
601,000 |
0.05% |
|
|
| 102 |
JENNISON ASSOCIATES LLC |
12,618 |
466,000 |
0.04% |
|
|
| 103 |
BARCLAYS PLC |
12,437 |
459,000 |
0.04% |
|
|
| 104 |
ALPS ADVISORS INC |
12,184 |
450,000 |
0.04% |
|
|
| 105 |
HARBOR ADVISORS LLC |
11,082 |
409,000 |
0.04% |
|
|
| 106 |
Legal & General Group Plc |
9,769 |
361,000 |
0.03% |
|
|
| 107 |
PRICE MICHAEL F |
8,675 |
320,000 |
0.03% |
|
|
| 108 |
RAMSEY QUANTITATIVE SYSTEMS |
8,511 |
314,000 |
0.03% |
|
|
| 109 |
CULLEN/FROST BANKERS, INC. |
8,000 |
295,000 |
0.03% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,555 |
241,880 |
0.02% |
|
|
| 111 |
BW Gestao de Investimentos Ltda. |
6,138 |
226,000 |
0.02% |
|
|
| 112 |
NATIONAL PLANNING CORP |
5,777 |
217,000 |
0.02% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,340 |
198,000 |
0.02% |
|
|
| 114 |
Advisors Asset Management, Inc. |
4,762 |
176,000 |
0.02% |
|
|
| 115 |
PANAGORA ASSET MANAGEMENT INC |
4,147 |
153,000 |
0.01% |
|
|
| 116 |
BNP PARIBAS FINANCIAL MARKETS |
4,023 |
148,449 |
0.01% |
|
|
| 117 |
North Star Investment Management Corp. |
3,617 |
133,000 |
0.01% |
|
|
| 118 |
Ameritas Investment Partners, Inc. |
3,441 |
127,000 |
0.01% |
|
|
| 119 |
FIRST MERCANTILE TRUST CO |
3,067 |
113,000 |
0.01% |
|
|
| 120 |
CITIGROUP INC |
3,044 |
113,000 |
0.01% |
|
|
| 121 |
ENVESTNET ASSET MANAGEMENT INC |
3,004 |
110,000 |
0.01% |
|
|
| 122 |
CANADA LIFE ASSURANCE Co |
2,946 |
108,000 |
0.01% |
|
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,585 |
95,000 |
0.01% |
|
|
| 124 |
US BANCORP \DE\ |
2,414 |
89,000 |
0.01% |
|
|
| 125 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,280 |
84,000 |
0.01% |
|
|
| 126 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,027 |
75,000 |
0.01% |
|
|
| 127 |
UBS Group AG |
1,787 |
66,000 |
0.01% |
|
|
| 128 |
CUTLER GROUP LLC / CA |
1,539 |
56,000 |
0.00% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,300 |
48,000 |
0.00% |
|
|
| 130 |
Quantbot Technologies LP |
1,141 |
42,000 |
0.00% |
|
|
| 131 |
Eidelman Virant Capital |
966 |
35,000 |
0.00% |
|
|
| 132 |
ADVISOR GROUP, INC. |
538 |
20,000 |
0.00% |
|
|
| 133 |
Creative Planning |
500 |
18,000 |
0.00% |
|
|
| 134 |
HUNTINGTON NATIONAL BANK |
340 |
13,000 |
0.00% |
|
|
| 135 |
CAPTRUST FINANCIAL ADVISORS |
261 |
10,000 |
0.00% |
|
|
| 136 |
SEI INVESTMENTS CO |
182 |
7,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
133 |
5,000 |
0.00% |
|
|
| 138 |
HOWE & RUSLING INC |
70 |
3,000 |
0.00% |
|
|
| 139 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27 |
1,000 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
1,700 |
1,000 |
0.00% |
Call |
|
| 141 |
Tradewinds Capital Management, LLC |
34 |
1,000 |
0.00% |
|
|
| 142 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
