| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107,300 |
4,130,000 |
0.14% |
|
|
| 52 |
Private Advisor Group, LLC |
107,183 |
4,127,000 |
0.14% |
|
|
| 53 |
AMP Capital Investors Ltd |
102,943 |
3,961,000 |
0.13% |
|
|
| 54 |
Placemark Investments, Inc. |
101,226 |
3,893,000 |
0.13% |
|
|
| 55 |
CAPITAL ONE, NATIONAL ASSOCIATION |
100,484 |
3,869,000 |
0.13% |
|
|
| 56 |
BlackRock Fund Advisors |
96,746 |
3,725,000 |
0.12% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
94,864 |
3,652,264 |
0.12% |
|
|
| 58 |
Antonetti Capital Management LLC |
92,810 |
3,573,000 |
0.12% |
|
|
| 59 |
JANE STREET GROUP, LLC |
91,600 |
3,527,000 |
0.12% |
Put |
|
| 60 |
MassMutual Private Wealth & Trust, FSB |
90,034 |
3,466,309 |
0.12% |
|
|
| 61 |
BARCLAYS PLC |
89,247 |
3,391,000 |
0.11% |
|
|
| 62 |
RAYMOND JAMES & ASSOCIATES |
84,370 |
3,248,000 |
0.11% |
|
|
| 63 |
COMMUNITY FINANCIAL SYSTEM, INC. |
81,850 |
3,151,000 |
0.10% |
|
|
| 64 |
SCOTIA CAPITAL INC. |
81,735 |
3,147,000 |
0.10% |
|
|
| 65 |
M&T BANK CORP |
79,477 |
3,059,000 |
0.10% |
|
|
| 66 |
DUBUQUE BANK & TRUST CO |
79,440 |
3,058,000 |
0.10% |
|
|
| 67 |
Cambridge Investment Research Advisors, Inc. |
78,610 |
3,026,000 |
0.10% |
|
|
| 68 |
SignalPoint Asset Management, LLC |
70,756 |
2,724,000 |
0.09% |
|
|
| 69 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,900 |
2,345,000 |
0.08% |
Put |
|
| 70 |
Cobble Hill Financial Services, INC |
60,000 |
2,310,000 |
0.08% |
|
|
| 71 |
HighTower Advisors, LLC |
54,153 |
2,085,000 |
0.07% |
|
|
| 72 |
MIDDLETON & CO INC/MA |
51,485 |
1,982,000 |
0.07% |
|
|
| 73 |
JPMORGAN CHASE & CO |
44,552 |
1,714,000 |
0.06% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
44,425 |
1,710,000 |
0.06% |
|
|
| 75 |
NatWest Group plc |
44,183 |
1,701,000 |
0.06% |
|
|
| 76 |
SIGNATUREFD, LLC |
43,500 |
1,675,000 |
0.06% |
|
|
| 77 |
Cetera Advisors LLC |
42,765 |
1,648,000 |
0.05% |
|
|
| 78 |
PRICE T ROWE ASSOCIATES INC /MD/ |
36,900 |
1,421,000 |
0.05% |
|
|
| 79 |
Compagnie Lombard Odier SCmA |
36,500 |
1,405,000 |
0.05% |
|
|
| 80 |
STATE STREET CORP |
35,343 |
1,361,000 |
0.05% |
|
|
| 81 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
28,990 |
1,116,116 |
0.04% |
|
|
| 82 |
Barrington Strategic Wealth Management Group LLC |
28,765 |
1,107,000 |
0.04% |
|
|
| 83 |
Rothschild & Co Wealth Management UK Ltd |
28,520 |
1,098,000 |
0.04% |
|
|
| 84 |
TRIANGLE PEAK PARTNERS, LP |
25,904 |
997,000 |
0.03% |
|
|
| 85 |
NISA INVESTMENT ADVISORS, LLC |
25,000 |
963,000 |
0.03% |
|
|
| 86 |
BROWN BROTHERS HARRIMAN & CO |
24,200 |
932,000 |
0.03% |
|
|
| 87 |
Virtu KCG Holdings LLC |
23,988 |
924,000 |
0.03% |
|
|
| 88 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,015 |
848,000 |
0.03% |
|
|
| 89 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
21,989 |
847,000 |
0.03% |
|
|
| 90 |
Baystate Wealth Management LLC |
20,788 |
800,000 |
0.03% |
|
|
| 91 |
FRANKLIN RESOURCES INC |
20,721 |
798,000 |
0.03% |
|
|
| 92 |
BANK OF MONTREAL /CAN/ |
20,000 |
770,000 |
0.03% |
Put |
|
| 93 |
MILLENNIUM MANAGEMENT LLC |
19,334 |
744,000 |
0.02% |
|
|
| 94 |
Gramercy Funds Management LLC |
18,400 |
708,000 |
0.02% |
|
|
| 95 |
GLENMEDE TRUST CO NA |
17,492 |
673,000 |
0.02% |
|
|
| 96 |
SUNTRUST BANKS INC |
17,402 |
669,000 |
0.02% |
|
|
| 97 |
BAR HARBOR WEALTH MANAGEMENT |
16,007 |
617,000 |
0.02% |
|
|
| 98 |
Commonwealth Equity Services, Inc |
15,355 |
591,000 |
0.02% |
|
|
| 99 |
NORTHERN TRUST CORP |
15,000 |
578,000 |
0.02% |
|
|
| 100 |
Sequent Asset Management, LLC |
14,863 |
572,000 |
0.02% |
|
|
