| 101 |
Virtu KCG Holdings LLC |
3,638 |
436,000 |
0.02% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,592 |
430,000 |
0.02% |
|
|
| 103 |
CADENCE CAPITAL MANAGEMENT LLC |
3,547 |
425,000 |
0.02% |
|
|
| 104 |
NUVEEN ASSET MANAGEMENT INC. |
3,415 |
412,000 |
0.02% |
|
|
| 105 |
CIBC WORLD MARKET INC. |
3,346 |
401,000 |
0.02% |
|
|
| 106 |
HSBC HOLDINGS PLC |
3,296 |
395,000 |
0.02% |
|
|
| 107 |
COMMUNITY BANK & TRUST, WACO, TEXAS |
3,050 |
365,000 |
0.02% |
|
|
| 108 |
Neuberger Berman Group LLC |
3,015 |
361,000 |
0.02% |
|
|
| 109 |
BLUESTEIN R H & CO LLC |
3,000 |
359,000 |
0.02% |
|
|
| 110 |
Rathbones Group PLC |
3,000 |
359,000 |
0.02% |
|
|
| 111 |
ClariVest Asset Management LLC |
2,800 |
335,000 |
0.02% |
|
|
| 112 |
Geneva Advisors, LLC |
2,777 |
333,000 |
0.02% |
|
|
| 113 |
RAYMOND JAMES & ASSOCIATES |
2,776 |
333,000 |
0.02% |
|
|
| 114 |
BARCLAYS PLC |
2,600 |
311,000 |
0.02% |
Call |
|
| 115 |
Laird Norton Wetherby Wealth Management, LLC |
2,476 |
297,000 |
0.02% |
|
|
| 116 |
Fiera Capital Corp |
2,459 |
295,000 |
0.02% |
|
|
| 117 |
FIRST CITIZENS BANK & TRUST CO |
2,398 |
287,000 |
0.01% |
|
|
| 118 |
LPL Financial LLC |
2,354 |
284,000 |
0.01% |
|
|
| 119 |
J.P. Morgan Private Wealth Advisors LLC |
2,368 |
283,000 |
0.01% |
|
|
| 120 |
Checchi Capital Advisers, LLC |
2,266 |
271,000 |
0.01% |
|
|
| 121 |
Trexquant Investment LP |
2,119 |
254,000 |
0.01% |
|
|
| 122 |
Commonwealth Equity Services, Inc |
2,051 |
246,000 |
0.01% |
|
|
| 123 |
Creative Planning |
1,859 |
223,000 |
0.01% |
|
|
| 124 |
RONALD BLUE & CO LLC |
1,737 |
208,000 |
0.01% |
|
|
| 125 |
SIT INVESTMENT ASSOCIATES INC |
1,675 |
201,000 |
0.01% |
|
|
| 126 |
ASSETMARK, INC |
1,483 |
178,000 |
0.01% |
|
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,427 |
170,000 |
0.01% |
|
|
| 128 |
EDGE ADVISORS, LLC |
1,365 |
163,000 |
0.01% |
|
|
| 129 |
SG Americas Securities, LLC |
1,249 |
150,000 |
0.01% |
|
|
| 130 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,223 |
147,000 |
0.01% |
|
|
| 131 |
GOLDMAN SACHS GROUP INC |
1,100 |
132,000 |
0.01% |
Call |
|
| 132 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,034 |
125,000 |
0.01% |
|
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
893 |
106,981 |
0.01% |
|
|
| 134 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
838 |
100,000 |
0.01% |
|
|
| 135 |
SMITH ASSET MANAGEMENT GROUP LP |
730 |
87,000 |
0.00% |
|
|
| 136 |
SPIDERROCK ADVISORS, LLC |
566 |
68,000 |
0.00% |
|
PRN |
| 137 |
CITIGROUP INC |
500 |
60,000 |
0.00% |
Put |
|
| 138 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
500 |
59,000 |
0.00% |
|
|
| 139 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
456 |
55,000 |
0.00% |
|
|
| 140 |
TRUST CO OF VERMONT |
432 |
52,000 |
0.00% |
|
|
| 141 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
432 |
51,660 |
0.00% |
|
|
| 142 |
ADVISOR GROUP, INC. |
410 |
49,000 |
0.00% |
|
|
| 143 |
SRS CAPITAL ADVISORS, INC. |
370 |
44,000 |
0.00% |
|
SH |
| 144 |
Independent Portfolio Consultants, Inc. |
324 |
39,000 |
0.00% |
|
|
| 145 |
QUADRANT CAPITAL GROUP LLC |
299 |
34,000 |
0.00% |
|
|
| 146 |
GLENMEDE TRUST CO NA |
254 |
30,000 |
0.00% |
|
|
| 147 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
225 |
27,000 |
0.00% |
|
|
| 148 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
213 |
25,000 |
0.00% |
|
|
| 149 |
Apriem Advisors |
200 |
24,000 |
0.00% |
|
|
| 150 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
24,000 |
0.00% |
|
|
