| 101 |
Freestone Capital Holdings, LLC |
11,107 |
1,013,000 |
0.06% |
|
|
| 102 |
MARTINGALE ASSET MANAGEMENT L P |
10,904 |
995,000 |
0.06% |
|
|
| 103 |
AQR CAPITAL MANAGEMENT LLC |
10,517 |
960,000 |
0.05% |
|
|
| 104 |
RAYMOND JAMES & ASSOCIATES |
10,280 |
938,000 |
0.05% |
|
|
| 105 |
People's United Financial, Inc. |
10,010 |
913,000 |
0.05% |
|
|
| 106 |
BLACKROCK ADVISORS LLC |
9,866 |
900,000 |
0.05% |
|
|
| 107 |
CITIGROUP INC |
9,588 |
874,000 |
0.05% |
|
|
| 108 |
Horizon Kinetics LLC |
9,347 |
853,000 |
0.05% |
|
|
| 109 |
Smithfield Trust Co |
9,198 |
839,000 |
0.05% |
|
|
| 110 |
AZZAD ASSET MANAGEMENT INC /ADV |
9,052 |
825,690 |
0.05% |
|
|
| 111 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,000 |
730,000 |
0.04% |
|
|
| 112 |
BARCLAYS PLC |
7,671 |
697,000 |
0.04% |
|
|
| 113 |
BlackRock Group LTD |
7,376 |
673,000 |
0.04% |
|
|
| 114 |
CONDOR CAPITAL MANAGEMENT |
7,173 |
654,000 |
0.04% |
|
|
| 115 |
US BANCORP \DE\ |
6,357 |
579,000 |
0.03% |
|
|
| 116 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,900 |
538,000 |
0.03% |
|
|
| 117 |
NOMURA HOLDINGS INC |
5,503 |
501,000 |
0.03% |
|
|
| 118 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,459 |
498,000 |
0.03% |
|
|
| 119 |
Perigon Wealth Management, LLC |
4,990 |
455,000 |
0.03% |
|
|
| 120 |
GUGGENHEIM CAPITAL LLC |
4,905 |
447,000 |
0.02% |
|
|
| 121 |
Dominick & Dominick LLC |
4,800 |
438,000 |
0.02% |
|
|
| 122 |
ProShare Advisors LLC |
4,019 |
367,000 |
0.02% |
|
|
| 123 |
ANCHOR CAPITAL ADVISORS LLC |
4,000 |
365,000 |
0.02% |
|
|
| 124 |
ARGENT TRUST Co |
3,831 |
349,000 |
0.02% |
|
|
| 125 |
REGIONS FINANCIAL CORP |
3,819 |
348,000 |
0.02% |
|
|
| 126 |
Trexquant Investment LP |
3,745 |
341,000 |
0.02% |
|
|
| 127 |
SUNTRUST BANKS INC |
3,674 |
333,000 |
0.02% |
|
|
| 128 |
CITADEL ADVISORS LLC |
3,424 |
312,000 |
0.02% |
|
|
| 129 |
Walleye Trading LLC |
3,400 |
310,000 |
0.02% |
Call |
|
| 130 |
HSBC HOLDINGS PLC |
3,335 |
304,000 |
0.02% |
|
|
| 131 |
BARCLAYS PLC |
3,200 |
291,000 |
0.02% |
Put |
|
| 132 |
JANUS HENDERSON INVESTORS US LLC |
3,164 |
289,000 |
0.02% |
|
|
| 133 |
PRINCIPAL FINANCIAL GROUP INC |
3,016 |
275,000 |
0.02% |
|
|
| 134 |
TCI Wealth Advisors, Inc. |
2,941 |
268,000 |
0.01% |
|
|
| 135 |
Legal & General Group Plc |
2,865 |
262,000 |
0.01% |
|
|
| 136 |
BOKF, NA |
2,805 |
256,000 |
0.01% |
|
|
| 137 |
Nuveen Asset Management, LLC |
2,501 |
228,000 |
0.01% |
|
|
| 138 |
RBF Capital, LLC |
2,500 |
228,000 |
0.01% |
|
|
| 139 |
Princeton Alpha Management LP |
2,276 |
208,000 |
0.01% |
|
|
| 140 |
North Star Investment Management Corp. |
1,831 |
167,000 |
0.01% |
|
|
| 141 |
BARCLAYS PLC |
1,800 |
164,000 |
0.01% |
Call |
|
| 142 |
SG Americas Securities, LLC |
1,347 |
123,000 |
0.01% |
|
|
| 143 |
BANK OF AMERICA CORP /DE/ |
1,324 |
121,000 |
0.01% |
|
|
| 144 |
Parallax Volatility Advisers, L.P. |
1,149 |
105,000 |
0.01% |
|
|
| 145 |
CANADA LIFE ASSURANCE Co |
1,056 |
96,000 |
0.01% |
|
|
| 146 |
Thomas J. Herzfeld Advisors, Inc. |
1,000 |
91,000 |
0.01% |
|
|
| 147 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
950 |
87,000 |
0.00% |
|
|
| 148 |
Manchester Capital Management LLC |
800 |
73,000 |
0.00% |
|
|
| 149 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
594 |
54,000 |
0.00% |
|
|
| 150 |
Bank of Kentucky, Inc. |
587 |
54,000 |
0.00% |
|
|
