| 51 |
MILLENNIUM MANAGEMENT LLC |
12,700 |
452,000 |
0.28% |
|
|
| 52 |
Texas Yale Capital Corp. |
12,450 |
443,000 |
0.27% |
|
|
| 53 |
PRUDENTIAL PLC |
11,870 |
422,000 |
0.26% |
|
|
| 54 |
VIRTUS CAPITAL ADVISERS, LLC |
11,368 |
405,000 |
0.25% |
|
|
| 55 |
LPL Financial LLC |
10,035 |
357,000 |
0.22% |
|
|
| 56 |
Municipal Employees' Retirement System of Michigan |
9,980 |
355,000 |
0.22% |
|
|
| 57 |
Cambridge Investment Research Advisors, Inc. |
9,180 |
327,000 |
0.20% |
|
|
| 58 |
WILEN INVESTMENT MANAGEMENT CORP. |
9,321 |
326,000 |
0.20% |
|
|
| 59 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,000 |
320,000 |
0.20% |
|
|
| 60 |
RHUMBLINE ADVISERS |
8,599 |
306,000 |
0.19% |
|
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
281,000 |
0.17% |
|
|
| 62 |
Spark Investment Management LLC |
7,300 |
259,000 |
0.16% |
|
|
| 63 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,153 |
254,000 |
0.16% |
|
|
| 64 |
Nationwide Fund Advisors |
6,645 |
236,000 |
0.15% |
|
|
| 65 |
OPPENHEIMER & CO INC |
6,150 |
219,000 |
0.13% |
|
|
| 66 |
SHEETS SMITH WEALTH MANAGEMENT |
5,815 |
207,000 |
0.13% |
|
|
| 67 |
Campbell & CO Investment Adviser LLC |
5,707 |
203,000 |
0.13% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,203 |
185,071 |
0.11% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
4,555 |
162,000 |
0.10% |
|
|
| 70 |
CITIGROUP INC |
3,550 |
126,000 |
0.08% |
|
|
| 71 |
BANK OF AMERICA CORP /DE/ |
2,753 |
98,000 |
0.06% |
|
|
| 72 |
ADVISOR GROUP, INC. |
2,559 |
90,000 |
0.06% |
|
|
| 73 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,728 |
62,000 |
0.04% |
|
|
| 74 |
Legal & General Group Plc |
1,546 |
55,000 |
0.03% |
|
|
| 75 |
Smithfield Trust Co |
1,300 |
46,000 |
0.03% |
|
|
| 76 |
BlackRock Finance, Inc. |
1,288 |
46,000 |
0.03% |
|
|
| 77 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
904 |
32,000 |
0.02% |
|
|
| 78 |
ROYAL BANK OF CANADA |
850 |
30,000 |
0.02% |
|
|
| 79 |
JPMORGAN CHASE & CO |
803 |
29,000 |
0.02% |
|
|
| 80 |
PRELUDE CAPITAL MANAGEMENT, LLC |
684 |
24,000 |
0.01% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
653 |
23,000 |
0.01% |
|
|
| 82 |
WFG Advisors, LP |
500 |
18,000 |
0.01% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
5,800 |
16,000 |
0.01% |
Call |
|
| 84 |
US BANCORP \DE\ |
384 |
14,000 |
0.01% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
356 |
12,663 |
0.01% |
|
|
| 86 |
NEXT Financial Group, Inc |
300 |
10,000 |
0.01% |
|
|
| 87 |
IFP ADVISORS, INC |
250 |
9,000 |
0.01% |
|
|
| 88 |
Creative Planning |
133 |
5,000 |
0.00% |
|
|
| 89 |
Alexandria Capital, LLC |
110 |
4,000 |
0.00% |
|
|
| 90 |
Plante Moran Financial Advisors, LLC |
114 |
4,000 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
100 |
3,000 |
0.00% |
|
|
| 92 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
77 |
3,000 |
0.00% |
|
|
| 93 |
MSI Financial Services Inc |
70 |
2,000 |
0.00% |
|
|
| 94 |
First Horizon Advisors, Inc. |
77 |
2,000 |
0.00% |
|
|
| 95 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
35 |
1,000 |
0.00% |
|
|
| 96 |
SEI INVESTMENTS CO |
3 |
0 |
0.00% |
|
|
| 97 |
BANK OF MONTREAL /CAN/ |
6 |
0 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 99 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
