| 51 |
Virtu Financial LLC |
7,326 |
832,000 |
0.07% |
|
|
| 52 |
HSBC HOLDINGS PLC |
7,000 |
795,000 |
0.06% |
|
|
| 53 |
Mirae Asset Global Investments Co., Ltd. |
6,260 |
712,000 |
0.06% |
|
|
| 54 |
BECK MACK & OLIVER LLC |
5,500 |
625,000 |
0.05% |
|
|
| 55 |
Sumitomo Mitsui Trust Group, Inc. |
5,000 |
568,000 |
0.05% |
|
|
| 56 |
BLUESTEIN R H & CO LLC |
5,000 |
568,000 |
0.05% |
|
|
| 57 |
Avalon Investment & Advisory |
4,591 |
522,000 |
0.04% |
|
|
| 58 |
VANGUARD GROUP INC |
4,426 |
503,000 |
0.04% |
|
|
| 59 |
JOHNSON INVESTMENT COUNSEL INC |
3,803 |
432,000 |
0.04% |
|
|
| 60 |
Virtu KCG Holdings LLC |
3,666 |
417,000 |
0.03% |
|
|
| 61 |
Neuberger Berman Group LLC |
3,240 |
368,000 |
0.03% |
|
|
| 62 |
PEAK6 Group LLC |
2,800 |
318,000 |
0.03% |
Call |
|
| 63 |
World Asset Management Inc |
2,707 |
308,000 |
0.03% |
|
|
| 64 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,571 |
292,000 |
0.02% |
|
|
| 65 |
SATURNA CAPITAL CORP |
2,527 |
287,000 |
0.02% |
|
|
| 66 |
COMERICA BANK |
2,342 |
266,000 |
0.02% |
|
|
| 67 |
PANAGORA ASSET MANAGEMENT INC |
2,226 |
253,000 |
0.02% |
|
|
| 68 |
STEVENS CAPITAL MANAGEMENT LP |
2,141 |
243,000 |
0.02% |
|
|
| 69 |
OXFORD ASSET MANAGEMENT LLP |
2,017 |
228,000 |
0.02% |
|
|
| 70 |
HARVEY CAPITAL MANAGEMENT INC |
2,000 |
227,000 |
0.02% |
|
|
| 71 |
GUGGENHEIM CAPITAL LLC |
1,943 |
221,000 |
0.02% |
|
|
| 72 |
FIFTH THIRD BANCORP |
1,949 |
221,000 |
0.02% |
|
|
| 73 |
A.R.T. Advisors, LLC |
1,815 |
206,000 |
0.02% |
|
|
| 74 |
THOMAS WHITE INTERNATIONAL LTD |
1,587 |
180,000 |
0.01% |
|
|
| 75 |
B. Riley Wealth Advisors, Inc. |
1,500 |
170,430 |
0.01% |
|
|
| 76 |
GLENMEDE TRUST CO NA |
1,231 |
139,000 |
0.01% |
|
|
| 77 |
Legal & General Group Plc |
1,200 |
136,000 |
0.01% |
|
|
| 78 |
Asset Management One Co., Ltd. |
1,134 |
129,000 |
0.01% |
|
|
| 79 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,120 |
127,000 |
0.01% |
|
|
| 80 |
AMERIPRISE FINANCIAL INC |
1,004 |
114,000 |
0.01% |
|
|
| 81 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
938 |
106,000 |
0.01% |
|
|
| 82 |
Evercore Wealth Management, LLC |
900 |
102,000 |
0.01% |
|
|
| 83 |
PEAR TREE ADVISORS INC |
744 |
85,000 |
0.01% |
|
|
| 84 |
Independent Portfolio Consultants, Inc. |
630 |
72,000 |
0.01% |
|
|
| 85 |
GAM Holding AG |
500 |
57,000 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
400 |
45,000 |
0.00% |
|
|
| 87 |
PEAK6 Group LLC |
300 |
34,000 |
0.00% |
Put |
|
| 88 |
NEXT Financial Group, Inc |
300 |
33,000 |
0.00% |
|
|
| 89 |
Smithfield Trust Co |
291 |
33,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
24,000 |
0.00% |
|
|
| 91 |
Daiwa Securities Group Inc. |
200 |
23,000 |
0.00% |
|
|
| 92 |
Invictus RG Pte. Ltd. |
200 |
23,000 |
0.00% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
200 |
22,000 |
0.00% |
|
|
| 94 |
BlackRock Fund Advisors |
155 |
18,000 |
0.00% |
|
|
| 95 |
Dunvegan Associates, Inc. |
158 |
18,000 |
0.00% |
|
|
| 96 |
Hirtle Callaghan & Co LLC |
141 |
16,000 |
0.00% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
103 |
12,000 |
0.00% |
|
|
| 98 |
Creative Planning |
94 |
11,000 |
0.00% |
|
|
| 99 |
REILLY FINANCIAL ADVISORS, LLC |
93 |
10,000 |
0.00% |
|
|
| 100 |
US BANCORP \DE\ |
77 |
9,000 |
0.00% |
|
|
