| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 3 |
Kistler-Tiffany Companies, LLC |
115 |
3,000 |
0.00% |
|
|
| 4 |
Creative Planning |
125 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,900 |
7,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
459 |
13,196 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
834 |
21,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,337 |
38,000 |
0.01% |
|
|
| 9 |
First Personal Financial Services |
1,562 |
45,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
2,040 |
58,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
2,354 |
67,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
2,782 |
80,000 |
0.01% |
|
|
| 13 |
SEI INVESTMENTS CO |
2,893 |
83,000 |
0.01% |
|
|
| 14 |
FIFTH THIRD BANCORP |
4,498 |
129,000 |
0.02% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
4,871 |
140,000 |
0.02% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
173,000 |
0.03% |
|
|
| 17 |
Walleye Trading LLC |
6,114 |
176,000 |
0.03% |
|
|
| 18 |
Legal & General Group Plc |
6,669 |
191,000 |
0.03% |
|
|
| 19 |
PRUDENTIAL FINANCIAL INC |
7,103 |
204,000 |
0.03% |
|
|
| 20 |
AQR CAPITAL MANAGEMENT LLC |
7,438 |
214,000 |
0.03% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
9,270 |
267,000 |
0.04% |
|
|
| 22 |
BlackRock Group LTD |
9,787 |
282,000 |
0.04% |
|
|
| 23 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
10,600 |
305,000 |
0.05% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
11,359 |
327,000 |
0.05% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
11,596 |
333,000 |
0.05% |
|
|
| 26 |
S Squared Technology, LLC |
12,372 |
356,000 |
0.05% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
13,239 |
381,000 |
0.06% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
13,879 |
399,000 |
0.06% |
|
|
| 29 |
Virtu KCG Holdings LLC |
14,490 |
417,000 |
0.06% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
15,154 |
436,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,167 |
436,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,243 |
496,000 |
0.08% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,808 |
512,000 |
0.08% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,554 |
533,000 |
0.08% |
|
|
| 35 |
ALPS ADVISORS INC |
19,652 |
565,000 |
0.09% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
19,859 |
570,000 |
0.09% |
|
|
| 37 |
J.P. Marvel Investment Advisors, LLC |
20,000 |
575,000 |
0.09% |
|
|
| 38 |
BROWN ADVISORY INC |
21,759 |
625,000 |
0.10% |
|
|
| 39 |
BRADLEY FOSTER & SARGENT INC/CT |
23,150 |
666,000 |
0.10% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
23,848 |
684,000 |
0.10% |
|
|
| 41 |
Gotham Asset Management, LLC |
25,603 |
736,000 |
0.11% |
|
|
| 42 |
CREDIT SUISSE AG/ |
26,675 |
768,000 |
0.12% |
|
|
| 43 |
RHUMBLINE ADVISERS |
28,051 |
806,000 |
0.12% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
28,700 |
825,000 |
0.13% |
|
|
| 45 |
CITIGROUP INC |
28,825 |
829,000 |
0.13% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
30,275 |
871,000 |
0.13% |
|
|
| 47 |
JPMORGAN CHASE & CO |
31,564 |
907,000 |
0.14% |
|
|
| 48 |
Invesco Ltd. |
32,586 |
937,000 |
0.14% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,639 |
1,025,000 |
0.16% |
|
|
| 50 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
38,555 |
1,108,000 |
0.17% |
|
|
