| 101 |
BlueCrest Capital Management Ltd |
3,663 |
271,000 |
0.03% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,484 |
258,000 |
0.03% |
|
|
| 103 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
3,460 |
256,000 |
0.03% |
|
|
| 104 |
OppenheimerFunds, Inc. |
3,412 |
252,000 |
0.03% |
|
|
| 105 |
Cubist Systematic Strategies, LLC |
3,351 |
248,000 |
0.03% |
|
|
| 106 |
AHL Partners LLP |
3,336 |
247,000 |
0.03% |
|
|
| 107 |
WOLVERINE TRADING LP /BD |
3,227 |
235,000 |
0.03% |
|
|
| 108 |
CROSSMARK GLOBAL HOLDINGS, INC. |
2,438 |
224,000 |
0.03% |
|
|
| 109 |
WEIK CAPITAL MANAGEMENT |
3,000 |
222,000 |
0.03% |
|
|
| 110 |
NJ State Employees Deferred Compensation Plan |
3,000 |
222,000 |
0.03% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
2,964 |
219,277 |
0.03% |
|
|
| 112 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,936 |
218,000 |
0.03% |
|
|
| 113 |
Municipal Employees' Retirement System of Michigan |
2,390 |
177,000 |
0.02% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
2,188 |
162,000 |
0.02% |
|
|
| 115 |
Advisors Asset Management, Inc. |
1,823 |
135,000 |
0.02% |
|
|
| 116 |
SG Americas Securities, LLC |
1,802 |
133,000 |
0.02% |
|
|
| 117 |
BANK OF AMERICA CORP /DE/ |
1,747 |
130,000 |
0.01% |
|
|
| 118 |
SEI INVESTMENTS CO |
1,471 |
109,000 |
0.01% |
|
|
| 119 |
PineBridge Investments, L.P. |
1,351 |
100,000 |
0.01% |
|
|
| 120 |
VAN ECK ASSOCIATES CORP |
1,289 |
95,000 |
0.01% |
|
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,251 |
93,000 |
0.01% |
|
|
| 122 |
ROYAL BANK OF CANADA |
1,101 |
81,000 |
0.01% |
|
|
| 123 |
Cordasco Financial Network |
1,000 |
68,000 |
0.01% |
|
|
| 124 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
894 |
66,000 |
0.01% |
|
|
| 125 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
59,000 |
0.01% |
|
|
| 126 |
TOMPKINS FINANCIAL CORP |
600 |
44,000 |
0.01% |
|
|
| 127 |
IFP ADVISORS, INC |
500 |
37,000 |
0.00% |
|
|
| 128 |
LS Investment Advisors, LLC |
403 |
30,000 |
0.00% |
|
|
| 129 |
BARCLAYS PLC |
383 |
29,000 |
0.00% |
|
|
| 130 |
PENSERRA CAPITAL MANAGEMENT LLC |
233 |
17,000 |
0.00% |
|
|
| 131 |
VERSANT CAPITAL MANAGEMENT, INC |
219 |
16,000 |
0.00% |
|
|
| 132 |
Creative Planning |
200 |
15,000 |
0.00% |
|
|
| 133 |
PITTENGER & ANDERSON INC |
200 |
15,000 |
0.00% |
|
|
| 134 |
BESSEMER GROUP INC |
114 |
8,000 |
0.00% |
|
|
| 135 |
Alexandria Capital, LLC |
107 |
8,000 |
0.00% |
|
|
| 136 |
SUTTON WEALTH ADVISORS INC. |
101 |
7,472 |
0.00% |
|
|
| 137 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Put |
|
| 138 |
Avior Wealth Management, LLC |
91 |
7,000 |
0.00% |
|
|
| 139 |
INTEGRATED WEALTH MANAGEMENT |
100 |
7,000 |
0.00% |
|
|
| 140 |
BARCLAYS PLC |
100 |
7,000 |
0.00% |
Call |
|
| 141 |
NumerixS Investment Technologies Inc |
100 |
7,000 |
0.00% |
|
|
| 142 |
American Research & Management Co. |
80 |
6,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
77 |
5,000 |
0.00% |
|
|
| 144 |
Winslow, Evans & Crocker, Inc. |
50 |
3,700 |
0.00% |
|
|
| 145 |
WOODMONT INVESTMENT COUNSEL LLC |
35 |
3,000 |
0.00% |
|
|
| 146 |
MSI Financial Services Inc |
47 |
3,000 |
0.00% |
|
|
| 147 |
TORONTO DOMINION BANK |
40 |
3,000 |
0.00% |
|
|
| 148 |
Gemmer Asset Management LLC |
32 |
2,000 |
0.00% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 150 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
6 |
0 |
0.00% |
|
|
