| 51 |
ROYAL BANK OF CANADA |
15,041 |
1,037,000 |
0.10% |
|
|
| 52 |
UBS Group AG |
14,800 |
1,020,000 |
0.09% |
Put |
|
| 53 |
COWEN INC. |
13,500 |
931,000 |
0.09% |
|
|
| 54 |
Private Advisor Group, LLC |
11,598 |
799,000 |
0.07% |
|
|
| 55 |
CONNING INC. |
10,901 |
751,000 |
0.07% |
|
|
| 56 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,700 |
749,000 |
0.07% |
|
|
| 57 |
Nuveen Asset Management, LLC |
10,715 |
739,000 |
0.07% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,377 |
715,000 |
0.07% |
|
|
| 59 |
Diversified Trust Co |
9,391 |
647,000 |
0.06% |
|
|
| 60 |
GEODE CAPITAL MANAGEMENT, LLC |
8,908 |
614,000 |
0.06% |
|
|
| 61 |
STATE STREET CORP |
8,810 |
607,000 |
0.06% |
|
|
| 62 |
DIVIDEND ASSETS CAPITAL, LLC |
7,450 |
513,000 |
0.05% |
|
|
| 63 |
AQR CAPITAL MANAGEMENT LLC |
6,737 |
464,000 |
0.04% |
|
|
| 64 |
HIGHLAND CAPITAL MANAGEMENT LP |
6,709 |
462,000 |
0.04% |
|
|
| 65 |
Homrich & Berg |
6,314 |
435,000 |
0.04% |
|
|
| 66 |
Invictus RG Pte. Ltd. |
4,927 |
340,000 |
0.03% |
|
|
| 67 |
Beaumont Financial Partners, LLC |
4,700 |
324,000 |
0.03% |
|
|
| 68 |
TPH Asset Management, LLC |
3,844 |
265,000 |
0.02% |
|
|
| 69 |
Grace Capital |
3,790 |
261,000 |
0.02% |
|
|
| 70 |
PEAK6 Group LLC |
3,500 |
241,000 |
0.02% |
Put |
|
| 71 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
3,407 |
235,000 |
0.02% |
|
|
| 72 |
M&T BANK CORP |
3,277 |
226,000 |
0.02% |
|
|
| 73 |
US BANCORP \DE\ |
3,173 |
219,000 |
0.02% |
|
|
| 74 |
CASTLEARK MANAGEMENT LLC |
2,510 |
173,000 |
0.02% |
|
|
| 75 |
ALLIANCEBERNSTEIN L.P. |
1,980 |
136,000 |
0.01% |
|
|
| 76 |
SOLARIS ASSET MANAGEMENT LLC |
1,432 |
99,000 |
0.01% |
|
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,310 |
90,298 |
0.01% |
|
|
| 78 |
Green Owl Capital Management, LLC |
88,700 |
84,000 |
0.01% |
Put |
|
| 79 |
BANK OF MONTREAL /CAN/ |
1,153 |
79,000 |
0.01% |
|
|
| 80 |
FolioMetrix LLC |
1,460 |
74,000 |
0.01% |
|
|
| 81 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
66,000 |
0.01% |
|
|
| 82 |
CITADEL ADVISORS LLC |
806 |
56,000 |
0.01% |
|
|
| 83 |
PNC FINANCIAL SERVICES GROUP, INC. |
660 |
46,000 |
0.00% |
|
|
| 84 |
SHAPIRO ROBERT N |
655 |
45,000 |
0.00% |
|
|
| 85 |
Creative Planning |
595 |
41,000 |
0.00% |
|
|
| 86 |
CAPITAL GUARDIAN TRUST CO |
501 |
36,000 |
0.00% |
|
|
| 87 |
CENTRAL TRUST Co |
435 |
30,000 |
0.00% |
|
PRN |
| 88 |
Stratos Wealth Partners, LTD. |
300 |
20,679 |
0.00% |
|
|
| 89 |
First Horizon Advisors, Inc. |
275 |
19,000 |
0.00% |
|
|
| 90 |
Pinnacle Summer Investments, Inc. |
240 |
17,000 |
0.00% |
|
|
| 91 |
Chicago Partners Investment Group LLC |
157 |
11,000 |
0.00% |
|
|
| 92 |
ENTERPRISE FINANCIAL SERVICES CORP |
151 |
10,000 |
0.00% |
|
|
| 93 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
29 |
2,000 |
0.00% |
|
|
