| 101 |
HSBC HOLDINGS PLC |
9,850 |
215,000 |
0.05% |
|
|
| 102 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,510 |
208,000 |
0.04% |
|
|
| 103 |
Advisors Preferred, LLC |
9,468 |
207,159 |
0.04% |
|
|
| 104 |
Creative Planning |
9,475 |
207,000 |
0.04% |
|
|
| 105 |
SEI INVESTMENTS CO |
9,185 |
201,000 |
0.04% |
|
|
| 106 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
193,000 |
0.04% |
|
|
| 107 |
Forward Management, LLC |
8,800 |
193,000 |
0.04% |
|
|
| 108 |
KBC Group NV |
8,189 |
179,000 |
0.04% |
|
|
| 109 |
FineMark National Bank & Trust |
8,000 |
175,000 |
0.04% |
|
|
| 110 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
7,516 |
164,000 |
0.03% |
|
|
| 111 |
UBS Group AG |
7,409 |
162,000 |
0.03% |
|
|
| 112 |
Municipal Employees' Retirement System of Michigan |
6,500 |
144,000 |
0.03% |
|
|
| 113 |
PineBridge Investments, L.P. |
6,403 |
140,000 |
0.03% |
|
|
| 114 |
Tower Research Capital LLC (TRC) |
6,083 |
133,000 |
0.03% |
|
|
| 115 |
Evercore Wealth Management, LLC |
5,184 |
113,000 |
0.02% |
|
|
| 116 |
FIRST MANHATTAN CO. LLC. |
5,200 |
113,000 |
0.02% |
|
|
| 117 |
Hexavest Inc. |
5,000 |
109,000 |
0.02% |
|
|
| 118 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,787 |
105,000 |
0.02% |
|
|
| 119 |
Winslow, Evans & Crocker, Inc. |
4,050 |
88,614 |
0.02% |
|
|
| 120 |
MACQUARIE GROUP LTD |
3,800 |
83,000 |
0.02% |
|
|
| 121 |
MASON STREET ADVISORS, LLC |
3,542 |
77,000 |
0.02% |
|
|
| 122 |
SOLARIS ASSET MANAGEMENT LLC |
3,324 |
73,000 |
0.02% |
|
|
| 123 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,840 |
63,000 |
0.01% |
|
|
| 124 |
Pinnacle Summer Investments, Inc. |
2,525 |
59,000 |
0.01% |
|
|
| 125 |
Orinda Asset Management LLC |
2,653 |
58,000 |
0.01% |
|
|
| 126 |
OFI Advisors LLC |
2,135 |
47,000 |
0.01% |
|
|
| 127 |
CREDIT AGRICOLE S A |
1,900 |
43,000 |
0.01% |
|
|
| 128 |
B. Riley Wealth Advisors, Inc. |
1,901 |
42,000 |
0.01% |
|
|
| 129 |
WESTPORT RESOURCES MANAGEMENT INC |
1,750 |
38,000 |
0.01% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
1,355 |
30,000 |
0.01% |
|
|
| 131 |
BlackRock Japan Co. Ltd |
1,321 |
29,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
1,011 |
22,000 |
0.00% |
|
|
| 133 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
21,000 |
0.00% |
|
|
| 134 |
Shinko Asset Management Co., Ltd. |
800 |
18,000 |
0.00% |
|
|
| 135 |
Daiwa Securities Group Inc. |
800 |
18,000 |
0.00% |
|
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
791 |
17,000 |
0.00% |
|
|
| 137 |
NATIONAL PLANNING CORP |
750 |
16,808 |
0.00% |
|
|
| 138 |
AllSquare Wealth Management LLC |
708 |
15,000 |
0.00% |
|
|
| 139 |
Parallax Volatility Advisers, L.P. |
700 |
15,000 |
0.00% |
Put |
|
| 140 |
RATIONAL ADVISORS, INC. |
630 |
14,000 |
0.00% |
|
|
| 141 |
SYNOVUS FINANCIAL CORP |
600 |
13,000 |
0.00% |
|
|
| 142 |
UBS Group AG |
500 |
11,000 |
0.00% |
Put |
|
| 143 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
11,000 |
0.00% |
|
|
| 144 |
GLENMEDE TRUST CO NA |
500 |
10,000 |
0.00% |
|
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
460 |
10,000 |
0.00% |
|
|
| 146 |
RUSSELL FRANK CO/ |
406 |
9,000 |
0.00% |
|
|
| 147 |
Stratos Wealth Partners, LTD. |
300 |
6,564 |
0.00% |
|
|
| 148 |
Parallax Volatility Advisers, L.P. |
153 |
3,000 |
0.00% |
|
|
| 149 |
Riggs Asset Managment Co. Inc. |
104 |
2,000 |
0.00% |
|
|
| 150 |
WASHINGTON TRUST BANK |
100 |
2,000 |
0.00% |
|
|
