| 51 |
M&T BANK CORP |
10,604 |
252,000 |
0.07% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
10,515 |
249,000 |
0.07% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,416 |
246,000 |
0.07% |
|
|
| 54 |
Nationwide Fund Advisors |
9,031 |
213,000 |
0.06% |
|
|
| 55 |
LEE DANNER & BASS INC |
9,000 |
213,000 |
0.06% |
|
|
| 56 |
BlackRock Group LTD |
8,181 |
193,000 |
0.05% |
|
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,014 |
189,451 |
0.05% |
|
|
| 58 |
Smithfield Trust Co |
7,981 |
189,000 |
0.05% |
|
|
| 59 |
WOLVERINE TRADING LP /BD |
81 |
188,892 |
0.05% |
Call |
|
| 60 |
JPMORGAN CHASE & CO |
7,787 |
184,000 |
0.05% |
|
|
| 61 |
BLACKROCK ADVISORS LLC |
6,766 |
160,000 |
0.04% |
|
|
| 62 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,756 |
136,000 |
0.04% |
|
|
| 63 |
BlackRock Finance, Inc. |
4,502 |
107,000 |
0.03% |
|
|
| 64 |
CANADA LIFE ASSURANCE Co |
3,100 |
73,000 |
0.02% |
|
|
| 65 |
CITIGROUP INC |
2,755 |
66,000 |
0.02% |
|
|
| 66 |
Legal & General Group Plc |
2,602 |
60,000 |
0.02% |
|
|
| 67 |
ENVESTNET ASSET MANAGEMENT INC |
2,472 |
58,000 |
0.02% |
|
|
| 68 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,431 |
57,000 |
0.02% |
|
|
| 69 |
DEUTSCHE BANK AG\ |
2,157 |
50,000 |
0.01% |
|
|
| 70 |
CT Financial Advisors LLC |
1,539 |
36,382 |
0.01% |
|
|
| 71 |
IFP ADVISORS, INC |
1,227 |
29,000 |
0.01% |
|
|
| 72 |
CUTLER GROUP LLC / CA |
1,043 |
24,000 |
0.01% |
|
|
| 73 |
FIRST MANHATTAN CO. LLC. |
1,001 |
23,000 |
0.01% |
|
|
| 74 |
Tower Research Capital LLC (TRC) |
698 |
17,000 |
0.00% |
|
|
| 75 |
BNP PARIBAS FINANCIAL MARKETS |
779 |
12,789 |
0.00% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
520 |
12,000 |
0.00% |
|
|
| 77 |
ADVISOR GROUP, INC. |
245 |
5,000 |
0.00% |
|
|
| 78 |
WOLVERINE TRADING LP /BD |
1 |
2,332 |
0.00% |
Put |
|
| 79 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
76 |
2,000 |
0.00% |
|
|
| 80 |
MSI Financial Services Inc |
80 |
2,000 |
0.00% |
|
|
| 81 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
2,000 |
0.00% |
|
|
| 82 |
WOLVERINE TRADING LP /BD |
40 |
23 |
0.00% |
|
|
| 83 |
WHITTIER TRUST CO |
18 |
0 |
0.00% |
|
|
| 84 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
