| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,957 |
261,000 |
0.09% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,428 |
246,000 |
0.08% |
|
|
| 53 |
FONDREN MANAGEMENT LP |
8,000 |
233,000 |
0.08% |
|
|
| 54 |
Nationwide Fund Advisors |
7,597 |
221,000 |
0.08% |
|
|
| 55 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,316 |
213,000 |
0.07% |
|
|
| 56 |
D. E. Shaw & Co., Inc. |
7,232 |
211,000 |
0.07% |
|
|
| 57 |
LPL Financial LLC |
6,925 |
207,000 |
0.07% |
|
|
| 58 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,747 |
197,000 |
0.07% |
|
|
| 59 |
FNY PARTNERS FUND LP |
6,642 |
194,000 |
0.07% |
|
|
| 60 |
BlackRock Group LTD |
6,317 |
184,000 |
0.06% |
|
|
| 61 |
BLACKROCK ADVISORS LLC |
6,227 |
182,000 |
0.06% |
|
|
| 62 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,656 |
165,000 |
0.06% |
|
|
| 63 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,600 |
163,240 |
0.06% |
|
|
| 64 |
NEXT Financial Group, Inc |
3,730 |
109,000 |
0.04% |
|
|
| 65 |
CITIGROUP INC |
3,282 |
95,000 |
0.03% |
|
|
| 66 |
UBS Group AG |
3,122 |
91,000 |
0.03% |
|
|
| 67 |
Legal & General Group Plc |
2,843 |
83,000 |
0.03% |
|
|
| 68 |
BARCLAYS PLC |
2,500 |
73,000 |
0.03% |
Put |
|
| 69 |
BlackRock Finance, Inc. |
2,508 |
73,000 |
0.03% |
|
|
| 70 |
BANK OF AMERICA CORP /DE/ |
2,281 |
66,000 |
0.02% |
|
|
| 71 |
VICTORY CAPITAL MANAGEMENT INC |
2,231 |
65,000 |
0.02% |
|
|
| 72 |
BARCLAYS PLC |
1,924 |
56,000 |
0.02% |
|
|
| 73 |
CUTLER GROUP LLC / CA |
1,785 |
52,000 |
0.02% |
|
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS |
1,413 |
41,189 |
0.01% |
|
|
| 75 |
CANADA LIFE ASSURANCE Co |
1,212 |
35,000 |
0.01% |
|
|
| 76 |
ROYAL BANK OF CANADA |
856 |
25,000 |
0.01% |
|
|
| 77 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
8,000 |
0.00% |
|
|
| 78 |
SIMPLEX TRADING, LLC |
249 |
7,000 |
0.00% |
|
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
124 |
3,000 |
0.00% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
100 |
3,000 |
0.00% |
|
|
| 82 |
US BANCORP \DE\ |
98 |
3,000 |
0.00% |
|
|
| 83 |
CAPITAL GUARDIAN TRUST CO |
90 |
3,000 |
0.00% |
|
|
| 84 |
Smith Affiliated Capital Corp. |
100 |
2,915 |
0.00% |
|
PRN |
| 85 |
SEI INVESTMENTS CO |
61 |
2,000 |
0.00% |
|
|
| 86 |
INDEPENDENT ADVISOR ALLIANCE |
45 |
1,521 |
0.00% |
|
|
| 87 |
QS Investors, LLC |
16 |
1,000 |
0.00% |
|
|
| 88 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
30 |
1,000 |
0.00% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Put |
|
| 90 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 91 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
13 |
0 |
0.00% |
|
|
| 92 |
PARALLEL ADVISORS, LLC |
17 |
0 |
0.00% |
|
|
