| 101 |
RONALD BLUE & CO LLC |
64,520 |
906,000 |
0.05% |
|
|
| 102 |
Checchi Capital Advisers, LLC |
63,938 |
898,000 |
0.05% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
62,739 |
881,000 |
0.04% |
|
|
| 104 |
MERIDIAN INVESTMENT COUNSEL INC. |
60,675 |
852,000 |
0.04% |
|
|
| 105 |
Forward Management, LLC |
59,690 |
836,000 |
0.04% |
|
|
| 106 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
56,611 |
795,000 |
0.04% |
|
|
| 107 |
Copper Rock Capital Partners, LLC |
55,341 |
778,000 |
0.04% |
|
|
| 108 |
Tower Research Capital LLC (TRC) |
54,007 |
759,000 |
0.04% |
|
|
| 109 |
Meiji Yasuda Life Insurance Co |
52,800 |
742,000 |
0.04% |
|
|
| 110 |
Mirae Asset Global Investments Co., Ltd. |
52,500 |
738,000 |
0.04% |
|
|
| 111 |
Grantham, Mayo, Van Otterloo & Co. LLC |
51,093 |
718,000 |
0.04% |
|
|
| 112 |
Spot Trading L.L.C |
50,000 |
703,000 |
0.04% |
Put |
|
| 113 |
CITIGROUP INC |
49,200 |
691,000 |
0.03% |
Put |
|
| 114 |
CUTLER GROUP LLC / CA |
48,867 |
686,000 |
0.03% |
|
|
| 115 |
KALOS MANAGEMENT, INC. |
45,694 |
642,000 |
0.03% |
|
|
| 116 |
IFP ADVISORS, INC |
44,480 |
625,000 |
0.03% |
|
|
| 117 |
Sumitomo Mitsui Trust Group, Inc. |
42,136 |
592,000 |
0.03% |
|
|
| 118 |
GOULD ASSET MANAGEMENT LLC /CA/ |
40,579 |
570,000 |
0.03% |
|
|
| 119 |
BANK PICTET & CIE (ASIA) LTD |
38,490 |
541,000 |
0.03% |
|
|
| 120 |
Jacobus Wealth Management, Inc. |
37,800 |
531,000 |
0.03% |
|
|
| 121 |
LAFFER TENGLER INVESTMENTS, INC. |
35,537 |
499,294 |
0.03% |
|
|
| 122 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
32,100 |
451,000 |
0.02% |
|
|
| 123 |
AYALON INSURANCE COMP LTD. |
31,000 |
440,000 |
0.02% |
|
|
| 124 |
D.A. DAVIDSON & CO. |
31,188 |
437,000 |
0.02% |
|
|
| 125 |
NatWest Group plc |
30,926 |
435,000 |
0.02% |
|
|
| 126 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29,834 |
420,000 |
0.02% |
|
|
| 127 |
Bank Pictet & Cie (Europe) AG |
28,540 |
401,000 |
0.02% |
|
|
| 128 |
JANE STREET GROUP, LLC |
28,500 |
400,000 |
0.02% |
Call |
|
| 129 |
Hanson & Doremus Investment Management |
28,235 |
397,000 |
0.02% |
|
|
| 130 |
M Holdings Securities, Inc. |
27,945 |
393,000 |
0.02% |
|
|
| 131 |
HRT FINANCIAL LP |
27,147 |
381,000 |
0.02% |
|
|
| 132 |
Ninety One UK Ltd |
24,314 |
342,000 |
0.02% |
|
|
| 133 |
LEBENTHAL ASSET MANAGEMENT, LLC |
24,238 |
341,000 |
0.02% |
|
|
| 134 |
Lebenthal Holdings,LLC |
24,238 |
341,000 |
0.02% |
|
|
| 135 |
FRANKLIN RESOURCES INC |
24,100 |
339,000 |
0.02% |
|
|
| 136 |
Weatherstone Capital Management |
23,808 |
335,000 |
0.02% |
|
|
| 137 |
BRINKER CAPITAL INC |
21,452 |
301,000 |
0.02% |
|
|
| 138 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
21,300 |
298,000 |
0.01% |
|
|
| 139 |
Global Endowment Management, LP |
20,500 |
288,000 |
0.01% |
|
|
| 140 |
FRANKLIN STREET ADVISORS INC /NC |
20,000 |
281,000 |
0.01% |
|
|
| 141 |
Texas Yale Capital Corp. |
18,000 |
253,000 |
0.01% |
|
|
| 142 |
Walleye Trading LLC |
17,900 |
251,000 |
0.01% |
Put |
|
| 143 |
OTA Financial Group L.P. |
17,185 |
241,000 |
0.01% |
|
|
| 144 |
Virtu KCG Holdings LLC |
16,776 |
236,000 |
0.01% |
|
|
| 145 |
Lombard Odier & Cie (Canada), Limited Partnership |
16,500 |
232,000 |
0.01% |
|
|
| 146 |
EXANE DERIVATIVES |
16,312 |
229,155 |
0.01% |
|
|
| 147 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
16,300 |
229,000 |
0.01% |
|
|
| 148 |
ADVISOR GROUP, INC. |
16,300 |
227,000 |
0.01% |
|
|
| 149 |
Verition Fund Management LLC |
15,664 |
220,000 |
0.01% |
|
|
| 150 |
NATIXIS |
15,600 |
219,000 |
0.01% |
|
|
