| 1 |
CAPRIN ASSET MANAGEMENT LLC /ADV |
433,445 |
9,766,000 |
59.43% |
|
|
| 2 |
JANE STREET GROUP, LLC |
59,353 |
1,340,000 |
8.15% |
|
|
| 3 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
37,569 |
848,000 |
5.16% |
|
|
| 4 |
Freedom Investment Management, Inc. |
36,527 |
824,000 |
5.01% |
|
|
| 5 |
Altavista Wealth Management, Inc. |
22,882 |
516,000 |
3.14% |
|
|
| 6 |
CARRET ASSET MANAGEMENT, LLC |
20,225 |
456,000 |
2.77% |
|
|
| 7 |
BBVA USA Bancshares, Inc. |
20,094 |
454,000 |
2.76% |
|
|
| 8 |
DRW Securities, LLC |
14,139 |
319,000 |
1.94% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,100 |
251,000 |
1.53% |
Call |
|
| 10 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,500 |
237,000 |
1.44% |
|
|
| 11 |
CITADEL ADVISORS LLC |
10,500 |
237,000 |
1.44% |
Call |
|
| 12 |
SG Americas Securities, LLC |
10,460 |
236,000 |
1.44% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
10,175 |
230,000 |
1.40% |
|
|
| 14 |
Virtu KCG Holdings LLC |
8,883 |
200,000 |
1.22% |
|
|
| 15 |
ADVISOR GROUP, INC. |
8,655 |
195,000 |
1.19% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,492 |
101,000 |
0.61% |
|
|
| 17 |
MORGAN STANLEY |
2,217 |
50,000 |
0.30% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,059 |
46,000 |
0.28% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,688 |
38,000 |
0.23% |
|
|
| 20 |
US BANCORP \DE\ |
1,601 |
36,000 |
0.22% |
|
|
| 21 |
ROYAL BANK OF CANADA |
962 |
22,000 |
0.13% |
|
|
| 22 |
PARALLEL ADVISORS, LLC |
700 |
16,000 |
0.10% |
|
|
| 23 |
UBS Group AG |
402 |
9,000 |
0.05% |
|
|
| 24 |
SRS CAPITAL ADVISORS, INC. |
179 |
4,000 |
0.02% |
|
SH |
| 25 |
IFP ADVISORS, INC |
100 |
2,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
