| 1 |
CUTLER GROUP LLC / CA |
1,200 |
0 |
0.00% |
Call |
|
| 2 |
WHITTIER TRUST CO |
18 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
14 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
81 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
121 |
3,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
151 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
172 |
4,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
293 |
6,414 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
425 |
9,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
413 |
9,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
612 |
13,000 |
0.00% |
|
|
| 13 |
FIRST MANHATTAN CO. LLC. |
1,001 |
21,000 |
0.01% |
|
|
| 14 |
Ameritas Investment Partners, Inc. |
1,147 |
25,000 |
0.01% |
|
|
| 15 |
IFP ADVISORS, INC |
1,194 |
26,000 |
0.01% |
|
|
| 16 |
CT Financial Advisors LLC |
1,539 |
33,689 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
2,947 |
65,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,100 |
68,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
3,940 |
87,000 |
0.03% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
4,086 |
89,000 |
0.03% |
|
|
| 21 |
Smithfield Trust Co |
5,021 |
110,000 |
0.03% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,756 |
126,000 |
0.04% |
|
|
| 23 |
JPMORGAN CHASE & CO |
7,529 |
165,000 |
0.05% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,569 |
188,000 |
0.06% |
|
|
| 25 |
Nationwide Fund Advisors |
9,146 |
200,000 |
0.06% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
9,150 |
200,000 |
0.06% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,500 |
208,000 |
0.06% |
Put |
|
| 28 |
WELLS FARGO & COMPANY/MN |
9,588 |
210,000 |
0.06% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,892 |
238,000 |
0.07% |
|
|
| 30 |
VALUEWORKS LLC |
10,920 |
239,000 |
0.07% |
|
|
| 31 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
11,000 |
241,000 |
0.07% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,444 |
251,000 |
0.07% |
|
|
| 33 |
LEE DANNER & BASS INC |
12,000 |
263,000 |
0.08% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
12,109 |
265,000 |
0.08% |
|
|
| 35 |
Invesco Ltd. |
13,086 |
286,000 |
0.08% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
13,196 |
288,000 |
0.08% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,701 |
300,000 |
0.09% |
|
|
| 38 |
FIFTH THIRD BANCORP |
14,227 |
311,000 |
0.09% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,795 |
368,000 |
0.11% |
|
|
| 40 |
RHUMBLINE ADVISERS |
20,460 |
448,000 |
0.13% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
22,437 |
491,000 |
0.14% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
23,678 |
518,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
27,900 |
611,000 |
0.18% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
27,991 |
613,000 |
0.18% |
|
|
| 45 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
29,876 |
654,000 |
0.19% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
30,101 |
659,000 |
0.19% |
|
|
| 47 |
UBS Group AG |
31,427 |
688,000 |
0.20% |
|
|
| 48 |
FIDUCIARY TRUST CO |
32,390 |
709,000 |
0.21% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
40,341 |
883,000 |
0.26% |
|
|
| 50 |
BROWN ADVISORY INC |
49,575 |
1,085,000 |
0.32% |
|
|
