| 51 |
US BANCORP \DE\ |
6,229 |
598,000 |
0.10% |
|
|
| 52 |
AHL Partners LLP |
6,172 |
593,000 |
0.10% |
|
|
| 53 |
Raymond James Financial Services Advisors, Inc. |
5,819 |
559,000 |
0.09% |
|
|
| 54 |
HUNTINGTON NATIONAL BANK |
5,340 |
513,000 |
0.09% |
|
|
| 55 |
VICTORY CAPITAL MANAGEMENT INC |
5,101 |
490,000 |
0.08% |
|
|
| 56 |
Stratos Wealth Partners, LTD. |
5,039 |
484,000 |
0.08% |
|
|
| 57 |
BlackRock Group LTD |
4,918 |
472,000 |
0.08% |
|
|
| 58 |
Segment Wealth Management, LLC |
4,800 |
461,000 |
0.08% |
|
|
| 59 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
4,800 |
461,000 |
0.08% |
|
|
| 60 |
JOHNSON INVESTMENT COUNSEL INC |
4,476 |
429,000 |
0.07% |
|
|
| 61 |
BlackRock Finance, Inc. |
4,383 |
420,000 |
0.07% |
|
|
| 62 |
REGIONS FINANCIAL CORP |
4,286 |
411,000 |
0.07% |
|
|
| 63 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,279 |
411,000 |
0.07% |
|
|
| 64 |
ADVISOR GROUP, INC. |
3,845 |
369,000 |
0.06% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,800 |
365,000 |
0.06% |
Put |
|
| 66 |
MILLENNIUM MANAGEMENT LLC |
3,673 |
353,000 |
0.06% |
|
|
| 67 |
Cambridge Investment Research Advisors, Inc. |
3,525 |
338,000 |
0.06% |
|
|
| 68 |
Legal & General Group Plc |
3,436 |
326,000 |
0.06% |
|
|
| 69 |
Aperio Group, LLC |
3,138 |
301,000 |
0.05% |
|
|
| 70 |
AMERICAN NATIONAL INSURANCE CO |
2,700 |
259,000 |
0.04% |
|
|
| 71 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
2,578 |
247,000 |
0.04% |
|
|
| 72 |
TWO SIGMA ADVISERS, LP |
2,530 |
243,000 |
0.04% |
|
|
| 73 |
PRINCIPAL FINANCIAL GROUP INC |
2,400 |
230,000 |
0.04% |
|
|
| 74 |
GLENMEDE TRUST CO NA |
2,395 |
229,000 |
0.04% |
|
|
| 75 |
KEMPNER CAPITAL MANAGEMENT INC. |
2,200 |
211,000 |
0.04% |
|
|
| 76 |
Fruth Investment Management |
2,200 |
211,000 |
0.04% |
|
|
| 77 |
Creative Planning |
2,127 |
204,000 |
0.03% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,100 |
202,000 |
0.03% |
Call |
|
| 79 |
SG Americas Securities, LLC |
2,047 |
197,000 |
0.03% |
|
|
| 80 |
Carroll Financial Associates, Inc. |
1,428 |
137,000 |
0.02% |
|
|
| 81 |
ROYAL BANK OF CANADA |
1,302 |
125,000 |
0.02% |
|
|
| 82 |
CANADA LIFE ASSURANCE Co |
1,200 |
114,000 |
0.02% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
1,084 |
104,064 |
0.02% |
|
|
| 84 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,071 |
103,000 |
0.02% |
|
|
| 85 |
BANK OF MONTREAL /CAN/ |
1,065 |
102,000 |
0.02% |
|
|
| 86 |
FIFTH THIRD BANCORP |
1,000 |
96,000 |
0.02% |
|
|
| 87 |
MCF Advisors LLC |
806 |
77,000 |
0.01% |
|
|
| 88 |
Lenox Wealth Management, Inc. |
648 |
62,000 |
0.01% |
|
|
| 89 |
QS Investors, LLC |
495 |
48,000 |
0.01% |
|
|
| 90 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
377 |
36,000 |
0.01% |
|
|
| 91 |
ASSET DEDICATION, LLC |
350 |
34,000 |
0.01% |
|
|
| 92 |
BARCLAYS PLC |
342 |
33,000 |
0.01% |
|
|
| 93 |
EMERALD ACQUISITION LTD. |
220 |
21,000 |
0.00% |
|
|
| 94 |
Tower Research Capital LLC (TRC) |
70 |
7,000 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
44 |
4,000 |
0.00% |
|
|
| 96 |
DENALI ADVISORS LLC |
40 |
4,000 |
0.00% |
|
|
| 97 |
IFP ADVISORS, INC |
40 |
4,000 |
0.00% |
|
|
| 98 |
VERSANT CAPITAL MANAGEMENT, INC |
12 |
1,000 |
0.00% |
|
|
