| 101 |
Dynamic Advisor Solutions LLC |
10,000 |
298,000 |
0.03% |
|
|
| 102 |
Weiss Multi-Strategy Advisers LLC |
10,000 |
298,000 |
0.03% |
|
|
| 103 |
Hodges Capital Management Inc. |
10,000 |
298,000 |
0.03% |
|
|
| 104 |
Allianz Asset Management GmbH |
10,000 |
298,000 |
0.03% |
|
|
| 105 |
Virtu KCG Holdings LLC |
9,748 |
290,000 |
0.03% |
|
|
| 106 |
Princeton Alpha Management LP |
9,378 |
279,000 |
0.03% |
|
|
| 107 |
PRINCIPAL FINANCIAL GROUP INC |
8,454 |
252,000 |
0.03% |
|
|
| 108 |
Cetera Advisor Networks LLC |
8,470 |
249,000 |
0.03% |
|
|
| 109 |
CITIGROUP INC |
8,050 |
240,000 |
0.03% |
|
|
| 110 |
LPL Financial LLC |
7,865 |
234,000 |
0.03% |
|
|
| 111 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,800 |
232,000 |
0.03% |
|
|
| 112 |
PRUDENTIAL FINANCIAL INC |
7,600 |
226,000 |
0.03% |
|
|
| 113 |
STEVENS CAPITAL MANAGEMENT LP |
7,076 |
211,000 |
0.02% |
|
|
| 114 |
First Heartland Consultants, Inc. |
6,800 |
203,000 |
0.02% |
|
|
| 115 |
BlackRock Group LTD |
6,038 |
180,000 |
0.02% |
|
|
| 116 |
BARCLAYS PLC |
6,100 |
177,000 |
0.02% |
|
|
| 117 |
Creative Planning |
5,850 |
174,000 |
0.02% |
|
|
| 118 |
GLENMEDE TRUST CO NA |
5,800 |
172,000 |
0.02% |
|
|
| 119 |
Quantbot Technologies LP |
5,072 |
151,000 |
0.02% |
|
|
| 120 |
CITADEL ADVISORS LLC |
4,408 |
131,000 |
0.01% |
|
|
| 121 |
Cubist Systematic Strategies, LLC |
3,802 |
113,000 |
0.01% |
|
|
| 122 |
VIRTUS CAPITAL ADVISERS, LLC |
3,471 |
103,000 |
0.01% |
|
|
| 123 |
BlackRock Japan Co. Ltd |
3,246 |
97,000 |
0.01% |
|
|
| 124 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,200 |
95,000 |
0.01% |
|
|
| 125 |
UBS AG |
3,100 |
92,000 |
0.01% |
Call |
|
| 126 |
Stevens First Principles Investment Advisors |
2,500 |
74,000 |
0.01% |
|
|
| 127 |
ROYAL BANK OF CANADA |
2,346 |
70,000 |
0.01% |
|
|
| 128 |
HAP Trading, LLC |
95,500 |
67,000 |
0.01% |
Call |
|
| 129 |
CANADA LIFE ASSURANCE Co |
2,235 |
66,000 |
0.01% |
|
|
| 130 |
Joel Isaacson & Co., LLC |
1,500 |
45,000 |
0.01% |
|
|
| 131 |
JFS WEALTH ADVISORS, LLC |
1,430 |
43,000 |
0.00% |
|
|
| 132 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,340 |
40,000 |
0.00% |
|
|
| 133 |
BlackRock Finance, Inc. |
1,196 |
36,000 |
0.00% |
|
|
| 134 |
FIRST NEW YORK SECURITIES LLC /NY |
30 |
36,000 |
0.00% |
Call |
|
| 135 |
BANK OF MONTREAL /CAN/ |
1,106 |
33,000 |
0.00% |
|
|
| 136 |
Vantage Investment Advisors, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 138 |
B. Riley Wealth Management, Inc. |
900 |
26,000 |
0.00% |
|
|
| 139 |
North Star Investment Management Corp. |
735 |
22,000 |
0.00% |
|
|
| 140 |
D.A. DAVIDSON & CO. |
726 |
21,000 |
0.00% |
|
|
| 141 |
MSI Financial Services Inc |
589 |
18,000 |
0.00% |
|
|
| 142 |
AMERIPRISE FINANCIAL INC |
225 |
7,000 |
0.00% |
|
|
| 143 |
Ground Swell Capital, LLC |
156 |
5,000 |
0.00% |
|
|
| 144 |
US BANCORP \DE\ |
120 |
4,000 |
0.00% |
|
|
| 145 |
Partnervest Advisory Services LLC |
100 |
3,000 |
0.00% |
|
|
| 146 |
FIFTH THIRD BANCORP |
50 |
1,000 |
0.00% |
|
|
