| 101 |
STATE STREET CORP |
6,598 |
519,000 |
0.02% |
|
|
| 102 |
Commonwealth Equity Services, Inc |
6,554 |
516,000 |
0.02% |
|
|
| 103 |
FCA CORP /TX |
5,500 |
433,000 |
0.02% |
|
|
| 104 |
EATON VANCE MANAGEMENT |
5,415 |
426,000 |
0.02% |
|
|
| 105 |
TYERS ASSET MANAGEMENT LLC |
5,392 |
424,000 |
0.02% |
|
|
| 106 |
AMERIPRISE FINANCIAL INC |
5,014 |
395,000 |
0.02% |
|
|
| 107 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,011 |
394,000 |
0.02% |
|
|
| 108 |
OPPENHEIMER ASSET MANAGEMENT INC. |
4,621 |
364,000 |
0.02% |
|
|
| 109 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,447 |
350,000 |
0.02% |
|
|
| 110 |
Virtu KCG Holdings LLC |
4,273 |
336,000 |
0.02% |
|
|
| 111 |
EAGLE BOSTON INVESTMENT MANAGEMENT INC |
4,200 |
330,000 |
0.02% |
|
|
| 112 |
BESSEMER GROUP INC |
4,084 |
321,000 |
0.02% |
|
|
| 113 |
CASTLEARK MANAGEMENT LLC |
4,035 |
318,000 |
0.02% |
|
|
| 114 |
Smithfield Trust Co |
3,845 |
303,000 |
0.01% |
|
|
| 115 |
IFC Holdings Incorporated/FL |
3,804 |
300,000 |
0.01% |
|
|
| 116 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,800 |
299,000 |
0.01% |
|
|
| 117 |
IHT WEALTH MANAGEMENT, LLC |
160 |
295,000 |
0.01% |
|
|
| 118 |
Analyst IMS Investment Management Services Ltd. |
3,600 |
283,000 |
0.01% |
|
|
| 119 |
CITADEL ADVISORS LLC |
3,600 |
283,000 |
0.01% |
Put |
|
| 120 |
World Asset Management Inc |
3,538 |
279,000 |
0.01% |
|
|
| 121 |
COMERICA BANK |
3,504 |
266,000 |
0.01% |
|
|
| 122 |
SVB WEALTH LLC |
3,367 |
265,000 |
0.01% |
|
|
| 123 |
1st Global Advisors, Inc. |
3,212 |
253,000 |
0.01% |
|
|
| 124 |
SIT INVESTMENT ASSOCIATES INC |
3,050 |
240,000 |
0.01% |
|
|
| 125 |
OPPENHEIMER & CO INC |
3,000 |
236,000 |
0.01% |
|
|
| 126 |
Asset Management One Co., Ltd. |
2,840 |
224,000 |
0.01% |
|
|
| 127 |
BT INVESTMENT MANAGEMENT (RE) LTD |
2,810 |
221,203 |
0.01% |
|
|
| 128 |
Freedom Investment Management, Inc. |
2,777 |
219,000 |
0.01% |
|
|
| 129 |
AT Bancorp |
2,750 |
216,000 |
0.01% |
|
|
| 130 |
Yorktown Management & Research Co Inc |
2,650 |
209,000 |
0.01% |
|
|
| 131 |
GHP Investment Advisors, Inc. |
2,660 |
209,000 |
0.01% |
|
|
| 132 |
Laird Norton Wetherby Wealth Management, LLC |
2,624 |
207,000 |
0.01% |
|
|
| 133 |
Moors & Cabot, Inc. |
2,600 |
205,000 |
0.01% |
|
|
| 134 |
CITADEL ADVISORS LLC |
2,600 |
205,000 |
0.01% |
Call |
|
| 135 |
Creative Planning |
2,543 |
200,000 |
0.01% |
|
|
| 136 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,496 |
196,000 |
0.01% |
|
|
| 137 |
FIFTH THIRD BANCORP |
2,247 |
177,000 |
0.01% |
|
|
| 138 |
WFG Advisors, LP |
1,900 |
150,000 |
0.01% |
|
|
| 139 |
ETF MANAGERS GROUP, LLC |
1,543 |
121,000 |
0.01% |
|
|
| 140 |
PARALLEL ADVISORS, LLC |
1,597 |
119,000 |
0.01% |
|
|
| 141 |
ADVISOR GROUP, INC. |
1,468 |
115,000 |
0.01% |
|
|
| 142 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,200 |
96,000 |
0.00% |
|
|
| 143 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,022 |
80,000 |
0.00% |
|
|
| 144 |
Financial Architects, Inc |
1,000 |
79,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
964 |
76,000 |
0.00% |
|
|
| 146 |
Cable Hill Partners, LLC |
864 |
68,000 |
0.00% |
|
|
| 147 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
700 |
55,000 |
0.00% |
|
|
| 148 |
Ameritas Investment Partners, Inc. |
512 |
40,000 |
0.00% |
|
|
| 149 |
NewEdge Advisors, LLC |
433 |
33,596 |
0.00% |
|
|
| 150 |
Global X Management CO LLC |
391 |
31,000 |
0.00% |
|
|
