| 1 |
WHITTIER TRUST CO |
18 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
90 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
80 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
143 |
3,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
250 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
245 |
6,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
425 |
10,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
412 |
10,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
1,001 |
24,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,187 |
28,868 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
1,194 |
29,000 |
0.01% |
|
|
| 14 |
CT Financial Advisors LLC |
1,539 |
37,428 |
0.01% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,214 |
54,000 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,328 |
55,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
2,300 |
56,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,481 |
60,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,100 |
75,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
4,625 |
112,000 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,756 |
140,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,643 |
162,000 |
0.04% |
|
|
| 23 |
Smithfield Trust Co |
7,189 |
175,000 |
0.05% |
|
|
| 24 |
BlackRock Group LTD |
7,292 |
177,000 |
0.05% |
|
|
| 25 |
JPMORGAN CHASE & CO |
7,775 |
189,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,026 |
195,192 |
0.05% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
8,120 |
197,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
8,290 |
202,000 |
0.05% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
8,750 |
213,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
9,031 |
220,000 |
0.06% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,248 |
249,000 |
0.07% |
|
|
| 32 |
M&T BANK CORP |
10,270 |
250,000 |
0.07% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,892 |
265,000 |
0.07% |
|
|
| 34 |
VALUEWORKS LLC |
10,920 |
265,000 |
0.07% |
|
|
| 35 |
LEE DANNER & BASS INC |
12,000 |
292,000 |
0.08% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
12,609 |
307,000 |
0.08% |
|
|
| 37 |
Invesco Ltd. |
13,229 |
322,000 |
0.08% |
|
|
| 38 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,700 |
333,000 |
0.09% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,795 |
408,000 |
0.11% |
|
|
| 40 |
RHUMBLINE ADVISERS |
19,998 |
486,000 |
0.13% |
|
|
| 41 |
ROYAL BANK OF CANADA |
20,300 |
493,000 |
0.13% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
21,389 |
520,000 |
0.14% |
|
|
| 43 |
FIFTH THIRD BANCORP |
22,504 |
547,000 |
0.14% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
24,823 |
604,000 |
0.16% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
25,885 |
628,000 |
0.16% |
|
|
| 46 |
Swiss National Bank |
27,900 |
679,000 |
0.18% |
|
|
| 47 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
29,160 |
710,000 |
0.19% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,491 |
717,000 |
0.19% |
|
|
| 49 |
FIDUCIARY TRUST CO |
30,590 |
744,000 |
0.19% |
|
|
| 50 |
UBS Group AG |
33,694 |
820,000 |
0.21% |
|
|
