| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
1,000 |
0.00% |
|
|
| 2 |
UBS AG |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
Ground Swell Capital, LLC |
167 |
1,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
AMERIPRISE FINANCIAL INC |
331 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
4,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
1,000 |
8,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,036 |
9,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,436 |
11,000 |
0.00% |
|
|
| 10 |
BlackRock Group LTD |
1,389 |
12,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,403 |
13,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,000 |
18,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,738 |
24,560 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
3,546 |
32,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
5,717 |
51,000 |
0.01% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
6,028 |
54,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
8,127 |
73,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
8,900 |
80,000 |
0.02% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
11,314 |
102,000 |
0.03% |
|
|
| 20 |
HighTower Advisors, LLC |
11,905 |
107,000 |
0.03% |
|
|
| 21 |
AQR CAPITAL MANAGEMENT LLC |
12,094 |
108,000 |
0.03% |
|
|
| 22 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
120,000 |
0.03% |
|
|
| 23 |
AlphaOne Investment Services, LLC |
13,702 |
123,000 |
0.03% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
13,862 |
124,000 |
0.03% |
|
|
| 25 |
Capital Impact Advisors, LLC |
13,933 |
125,000 |
0.03% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,518 |
130,000 |
0.03% |
|
|
| 27 |
ProShare Advisors LLC |
16,532 |
148,000 |
0.04% |
|
|
| 28 |
UBS AG |
17,500 |
157,000 |
0.04% |
|
|
| 29 |
A.R.T. Advisors, LLC |
21,799 |
195,000 |
0.05% |
|
|
| 30 |
DEERE & CO |
22,488 |
202,000 |
0.05% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
22,809 |
205,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
25,227 |
226,000 |
0.06% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,107 |
252,000 |
0.07% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,400 |
254,748 |
0.07% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,488 |
273,000 |
0.07% |
|
|
| 36 |
RHUMBLINE ADVISERS |
31,290 |
281,000 |
0.07% |
|
|
| 37 |
Nationwide Fund Advisors |
31,969 |
287,000 |
0.08% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
35,774 |
321,000 |
0.08% |
|
|
| 39 |
CREDIT SUISSE AG/ |
38,566 |
346,000 |
0.09% |
|
|
| 40 |
DONALDSON CAPITAL MANAGEMENT, LLC |
42,000 |
377,000 |
0.10% |
|
|
| 41 |
MORGAN STANLEY |
43,606 |
390,000 |
0.10% |
|
|
| 42 |
Swiss National Bank |
44,200 |
396,000 |
0.10% |
|
|
| 43 |
MACKENZIE FINANCIAL CORP |
48,400 |
434,000 |
0.11% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
51,500 |
462,000 |
0.12% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
58,200 |
522,000 |
0.14% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
61,475 |
551,000 |
0.14% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,200 |
576,000 |
0.15% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
76,771 |
689,000 |
0.18% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
78,465 |
703,000 |
0.18% |
|
|
| 50 |
CATAPULT CAPITAL MANAGEMENT LLC |
83,373 |
748,000 |
0.20% |
|
|
