| 51 |
Investors Capital Advisory Services |
92,237 |
1,128,000 |
0.22% |
|
|
| 52 |
AQR CAPITAL MANAGEMENT LLC |
87,326 |
1,069,000 |
0.21% |
|
|
| 53 |
CITIGROUP INC |
78,511 |
961,000 |
0.19% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,700 |
951,000 |
0.18% |
Call |
|
| 55 |
Bank of New York Mellon Corp |
73,604 |
901,000 |
0.17% |
|
|
| 56 |
STONERIDGE INVESTMENT PARTNERS LLC |
72,586 |
888,000 |
0.17% |
|
|
| 57 |
J.P. Turner & Co Capital Mnagement, LLC |
65,138 |
783,000 |
0.15% |
|
|
| 58 |
NORGES BANK |
55,897 |
684,000 |
0.13% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
52,689 |
644,000 |
0.12% |
|
|
| 60 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
52,495 |
643,000 |
0.12% |
|
|
| 61 |
D. E. Shaw & Co., Inc. |
50,000 |
612,000 |
0.12% |
Call |
|
| 62 |
REDWOOD CAPITAL MANAGEMENT, LLC |
50,000 |
612,000 |
0.12% |
|
|
| 63 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,629 |
522,000 |
0.10% |
|
|
| 64 |
BARCLAYS PLC |
38,200 |
458,000 |
0.09% |
Call |
|
| 65 |
GOODWIN DANIEL L |
35,000 |
428,000 |
0.08% |
|
|
| 66 |
PEAK6 Group LLC |
32,400 |
397,000 |
0.08% |
Put |
|
| 67 |
DIALECTIC CAPITAL MANAGEMENT, LP |
30,000 |
367,000 |
0.07% |
|
|
| 68 |
Ancora Advisors LLC |
29,720 |
364,000 |
0.07% |
|
|
| 69 |
Swiss National Bank |
27,700 |
339,000 |
0.07% |
|
|
| 70 |
BlackRock Investment Management, LLC |
27,546 |
337,000 |
0.07% |
|
|
| 71 |
Cetera Advisors LLC |
25,817 |
316,000 |
0.06% |
|
|
| 72 |
Cubist Systematic Strategies, LLC |
22,533 |
276,000 |
0.05% |
|
|
| 73 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
22,401 |
274,000 |
0.05% |
|
|
| 74 |
Dynamic Technology Lab Private Ltd |
20,825 |
255,000 |
0.05% |
|
|
| 75 |
PUTNAM INVESTMENTS LLC |
20,658 |
253,000 |
0.05% |
|
|
| 76 |
Engineers Gate Manager LP |
20,512 |
251,000 |
0.05% |
|
|
| 77 |
GOLDMAN SACHS GROUP INC |
20,000 |
245,000 |
0.05% |
Put |
|
| 78 |
TWO SIGMA INVESTMENTS, LP |
18,235 |
223,000 |
0.04% |
|
|
| 79 |
FIRST TRUST ADVISORS LP |
17,495 |
214,000 |
0.04% |
|
|
| 80 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,518 |
214,000 |
0.04% |
|
|
| 81 |
ROYCE & ASSOCIATES LP |
17,000 |
208,000 |
0.04% |
|
|
| 82 |
Sigma Planning Corp |
15,655 |
192,000 |
0.04% |
|
|
| 83 |
Virtu KCG Holdings LLC |
15,680 |
192,000 |
0.04% |
|
|
| 84 |
VSR Financial Services, Inc. |
15,621 |
191,000 |
0.04% |
|
|
| 85 |
GOLDMAN SACHS GROUP INC |
15,189 |
186,000 |
0.04% |
|
|
| 86 |
First Allied Advisory Services, Inc. |
13,602 |
166,000 |
0.03% |
|
|
| 87 |
Quantbot Technologies LP |
12,442 |
152,000 |
0.03% |
|
|
| 88 |
Transamerica Financial Advisors, LLC |
11,622 |
143,000 |
0.03% |
|
|
| 89 |
BlackRock Group LTD |
11,280 |
138,000 |
0.03% |
|
|
| 90 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,797 |
131,000 |
0.03% |
|
|
| 91 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
122,000 |
0.02% |
Put |
|
| 92 |
TRUIST FINANCIAL CORP |
10,000 |
122,000 |
0.02% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
8,086 |
99,000 |
0.02% |
|
|
| 94 |
BANK OF AMERICA CORP /DE/ |
7,916 |
97,000 |
0.02% |
|
|
| 95 |
Nationwide Fund Advisors |
7,250 |
89,000 |
0.02% |
|
|
| 96 |
UBS Group AG |
6,457 |
79,000 |
0.02% |
|
|
| 97 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,942 |
72,730 |
0.01% |
|
|
| 98 |
ALLIANCEBERNSTEIN L.P. |
4,300 |
53,000 |
0.01% |
|
|
| 99 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,298 |
53,000 |
0.01% |
|
|
| 100 |
Summit Financial Wealth Advisors, LLC |
4,000 |
49,000 |
0.01% |
|
|
