| 51 |
Neuberger Berman Group LLC |
8,828 |
579,000 |
0.19% |
|
|
| 52 |
Bank of New York Mellon Corp |
8,300 |
544,000 |
0.17% |
|
|
| 53 |
Cambridge Investment Research Advisors, Inc. |
8,260 |
541,000 |
0.17% |
|
|
| 54 |
Creative Planning |
7,854 |
515,000 |
0.17% |
|
|
| 55 |
BOKF, NA |
7,756 |
508,000 |
0.16% |
|
|
| 56 |
Advisors Capital Management, LLC |
7,530 |
494,000 |
0.16% |
|
|
| 57 |
Detwiler Fenton Investment Management LLC |
7,425 |
487,000 |
0.16% |
|
|
| 58 |
TPH Asset Management, LLC |
6,628 |
435,000 |
0.14% |
|
|
| 59 |
UBS AG |
6,100 |
400,000 |
0.13% |
Call |
|
| 60 |
PALISADE CAPITAL MANAGEMENT, LP |
5,900 |
387,000 |
0.12% |
|
|
| 61 |
Wharton Business Group, LLC |
5,845 |
383,000 |
0.12% |
|
|
| 62 |
BlackRock Finance, Inc. |
5,361 |
351,000 |
0.11% |
|
|
| 63 |
GSA CAPITAL PARTNERS LLP |
5,198 |
341,000 |
0.11% |
|
|
| 64 |
STRATEGY ASSET MANAGERS LLC |
5,106 |
335,000 |
0.11% |
|
|
| 65 |
JANE STREET GROUP, LLC |
5,097 |
334,000 |
0.11% |
|
|
| 66 |
WESTPORT RESOURCES MANAGEMENT INC |
4,825 |
316,000 |
0.10% |
|
|
| 67 |
MUFG Americas Holdings Corp |
4,510 |
296,000 |
0.09% |
|
|
| 68 |
B. Riley Wealth Advisors, Inc. |
8,700 |
285,471 |
0.09% |
|
|
| 69 |
PANAGORA ASSET MANAGEMENT INC |
4,187 |
274,000 |
0.09% |
|
|
| 70 |
First Allied Advisory Services, Inc. |
3,798 |
251,000 |
0.08% |
|
|
| 71 |
BLB&B Advisors, LLC |
3,250 |
213,000 |
0.07% |
|
|
| 72 |
MURPHY CAPITAL MANAGEMENT INC |
3,250 |
213,000 |
0.07% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,129 |
205,131 |
0.07% |
|
|
| 74 |
Bluefin Trading, LLC |
2,395 |
200,000 |
0.06% |
|
|
| 75 |
Parallax Volatility Advisers, L.P. |
2,900 |
190,000 |
0.06% |
Put |
|
| 76 |
B. Riley Wealth Management, Inc. |
2,500 |
163,000 |
0.05% |
|
|
| 77 |
CITADEL ADVISORS LLC |
2,044 |
134,000 |
0.04% |
|
|
| 78 |
SG Americas Securities, LLC |
2,040 |
134,000 |
0.04% |
|
|
| 79 |
BARCLAYS PLC |
1,807 |
118,000 |
0.04% |
|
|
| 80 |
US BANCORP \DE\ |
1,745 |
114,000 |
0.04% |
|
|
| 81 |
Parallax Volatility Advisers, L.P. |
1,723 |
113,000 |
0.04% |
|
|
| 82 |
FineMark National Bank & Trust |
1,650 |
108,000 |
0.03% |
|
|
| 83 |
UBS AG |
1,500 |
98,000 |
0.03% |
Put |
|
| 84 |
Quantbot Technologies LP |
1,500 |
98,000 |
0.03% |
|
|
| 85 |
NEXT Financial Group, Inc |
1,200 |
76,000 |
0.02% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,121 |
73,000 |
0.02% |
|
|
| 87 |
TCI Wealth Advisors, Inc. |
1,000 |
66,000 |
0.02% |
|
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
906 |
59,000 |
0.02% |
|
|
| 89 |
Winslow, Evans & Crocker, Inc. |
825 |
54,087 |
0.02% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
664 |
44,000 |
0.01% |
|
|
| 91 |
NEW ENGLAND SECURITIES CORP /MA/ |
600 |
39,000 |
0.01% |
|
|
| 92 |
FIFTH THIRD BANCORP |
500 |
33,000 |
0.01% |
|
|
| 93 |
PRIVATE TRUST CO NA |
500 |
33,000 |
0.01% |
|
|
| 94 |
CENTRAL TRUST Co |
400 |
26,000 |
0.01% |
|
PRN |
| 95 |
Ground Swell Capital, LLC |
318 |
21,000 |
0.01% |
|
|
| 96 |
WFG Advisors, LP |
308 |
20,000 |
0.01% |
|
|
| 97 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
20,000 |
0.01% |
|
|
| 98 |
MSI Financial Services Inc |
100 |
7,000 |
0.00% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
7,000 |
0.00% |
|
|
| 100 |
Apriem Advisors |
59 |
4,000 |
0.00% |
|
|
