| 101 |
AMALGAMATED BANK |
9,670 |
238,000 |
0.01% |
|
|
| 102 |
PRINCIPAL FINANCIAL GROUP INC |
9,635 |
237,000 |
0.01% |
|
|
| 103 |
JANE STREET GROUP, LLC |
9,603 |
236,000 |
0.01% |
|
|
| 104 |
Aperio Group, LLC |
8,702 |
214,000 |
0.01% |
|
|
| 105 |
PACER ADVISORS, INC. |
7,261 |
179,000 |
0.01% |
|
|
| 106 |
CANADA LIFE ASSURANCE Co |
5,944 |
146,000 |
0.00% |
|
|
| 107 |
FIRST MERCANTILE TRUST CO |
5,520 |
136,000 |
0.00% |
|
|
| 108 |
Cubist Systematic Strategies, LLC |
5,380 |
132,000 |
0.00% |
|
|
| 109 |
JPMORGAN CHASE & CO |
4,336 |
107,000 |
0.00% |
|
|
| 110 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,038 |
99,000 |
0.00% |
|
|
| 111 |
CUTLER GROUP LLC / CA |
3,882 |
95,000 |
0.00% |
|
|
| 112 |
Legal & General Group Plc |
2,481 |
61,000 |
0.00% |
|
|
| 113 |
SEI INVESTMENTS CO |
2,381 |
58,000 |
0.00% |
|
|
| 114 |
SPOT TRADING LLC /BD |
2,000 |
49,000 |
0.00% |
Put |
|
| 115 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,000 |
49,000 |
0.00% |
|
|
| 116 |
BARCLAYS PLC |
1,900 |
47,000 |
0.00% |
Call |
|
| 117 |
ENVESTNET ASSET MANAGEMENT INC |
1,724 |
42,000 |
0.00% |
|
|
| 118 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,449 |
36,000 |
0.00% |
|
|
| 119 |
US BANCORP \DE\ |
1,244 |
31,000 |
0.00% |
|
|
| 120 |
PRENTISS SMITH & CO INC |
1,000 |
25,000 |
0.00% |
|
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
874 |
21,492 |
0.00% |
|
|
| 122 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
542 |
13,000 |
0.00% |
|
|
| 123 |
GLOBAL RETIREMENT PARTNERS, LLC |
415 |
10,000 |
0.00% |
|
|
| 124 |
BANK OF MONTREAL /CAN/ |
324 |
8,000 |
0.00% |
|
|
| 125 |
ROYAL BANK OF CANADA |
232 |
7,000 |
0.00% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
1,800 |
5,000 |
0.00% |
Put |
|
| 127 |
GOLDMAN SACHS GROUP INC |
200 |
5,000 |
0.00% |
Put |
|
| 128 |
GENEOS WEALTH MANAGEMENT INC. |
210 |
5,000 |
0.00% |
|
|
| 129 |
IFP ADVISORS, INC |
150 |
4,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
176 |
4,000 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
1,100 |
3,000 |
0.00% |
Call |
|
| 132 |
People's United Financial, Inc. |
94 |
2,000 |
0.00% |
|
|
| 133 |
ADVISOR GROUP, INC. |
74 |
1,000 |
0.00% |
|
|
| 134 |
Creative Planning |
51 |
1,000 |
0.00% |
|
|
| 135 |
QS Investors, LLC |
17 |
1,000 |
0.00% |
|
|
| 136 |
TCI Wealth Advisors, Inc. |
31 |
1,000 |
0.00% |
|
|
| 137 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
