| 51 |
Nationwide Fund Advisors |
18,080 |
417,000 |
0.08% |
|
|
| 52 |
D. E. Shaw & Co., Inc. |
16,800 |
387,000 |
0.08% |
Call |
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,379 |
354,486 |
0.07% |
|
|
| 54 |
BOSTON FINANCIAL MANGEMENT LLC |
14,824 |
342,000 |
0.07% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,619 |
337,000 |
0.07% |
|
|
| 56 |
NJ State Employees Deferred Compensation Plan |
14,284 |
330,000 |
0.07% |
|
|
| 57 |
CITADEL ADVISORS LLC |
14,003 |
323,000 |
0.07% |
|
|
| 58 |
BLACKROCK ADVISORS LLC |
13,633 |
314,000 |
0.06% |
|
|
| 59 |
BlackRock Group LTD |
12,473 |
287,000 |
0.06% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
12,422 |
286,000 |
0.06% |
|
|
| 61 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,684 |
270,000 |
0.06% |
|
|
| 62 |
Adamant Biomedical Investments AG |
11,428 |
263,000 |
0.05% |
|
|
| 63 |
ROYAL BANK OF CANADA |
11,094 |
255,000 |
0.05% |
|
|
| 64 |
Old West Investment Management, LLC |
10,961 |
252,000 |
0.05% |
|
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
10,289 |
237,000 |
0.05% |
|
|
| 66 |
ProShare Advisors LLC |
9,346 |
215,000 |
0.04% |
|
|
| 67 |
WELLS FARGO & COMPANY/MN |
8,986 |
207,000 |
0.04% |
|
|
| 68 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,887 |
136,000 |
0.03% |
|
|
| 69 |
Fiera Capital (Europe) Ltd. |
4,340 |
101,000 |
0.02% |
|
|
| 70 |
BARCLAYS PLC |
3,432 |
80,000 |
0.02% |
|
|
| 71 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,109 |
72,000 |
0.01% |
|
|
| 72 |
STRS OHIO |
2,950 |
68,000 |
0.01% |
|
|
| 73 |
UBS AG |
2,177 |
51,000 |
0.01% |
|
|
| 74 |
GROUP ONE TRADING LLC |
2,093 |
48,000 |
0.01% |
|
|
| 75 |
CITIGROUP INC |
1,825 |
42,000 |
0.01% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
1,406 |
32,408 |
0.01% |
|
|
| 77 |
AMERIPRISE FINANCIAL INC |
1,163 |
26,000 |
0.01% |
|
|
| 78 |
BARCLAYS PLC |
1,148 |
26,000 |
0.01% |
Call |
|
| 79 |
Manchester Capital Management LLC |
999 |
23,000 |
0.00% |
|
|
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
868 |
20,000 |
0.00% |
|
|
| 81 |
BlackRock Finance, Inc. |
696 |
16,000 |
0.00% |
|
|
| 82 |
NEXT Financial Group, Inc |
320 |
7,000 |
0.00% |
|
|
| 83 |
RUSSELL FRANK CO/ |
290 |
7,000 |
0.00% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
200 |
5,000 |
0.00% |
Put |
|
| 85 |
Winslow, Evans & Crocker, Inc. |
158 |
3,620 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
112 |
3,000 |
0.00% |
Put |
|
| 87 |
Creative Planning |
114 |
3,000 |
0.00% |
|
|
| 88 |
Ground Swell Capital, LLC |
49 |
1,000 |
0.00% |
|
|
| 89 |
Tower Research Capital LLC (TRC) |
42 |
1,000 |
0.00% |
|
|
| 90 |
SUMMIT SECURITIES GROUP LLC |
28 |
1,000 |
0.00% |
|
|
| 91 |
Edge Wealth Management LLC |
22 |
1,000 |
0.00% |
|
|
| 92 |
PRIVATE TRUST CO NA |
5 |
0 |
0.00% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
0 |
0.00% |
|
|
| 94 |
MSI Financial Services Inc |
14 |
0 |
0.00% |
|
|
