| 51 |
CAPITAL FUND MANAGEMENT S.A. |
13,900 |
422,000 |
0.13% |
|
|
| 52 |
KCM INVESTMENT ADVISORS LLC |
13,623 |
413,000 |
0.13% |
|
|
| 53 |
Commonwealth Equity Services, Inc |
12,808 |
388,000 |
0.12% |
|
|
| 54 |
HUNTINGTON NATIONAL BANK |
12,581 |
381,000 |
0.12% |
|
|
| 55 |
Virtu Financial LLC |
12,389 |
376,000 |
0.12% |
|
|
| 56 |
Virtu KCG Holdings LLC |
12,364 |
375,000 |
0.11% |
|
|
| 57 |
US BANCORP \DE\ |
11,449 |
347,000 |
0.11% |
|
|
| 58 |
FIRST NATIONAL TRUST CO |
10,582 |
321,000 |
0.10% |
|
|
| 59 |
XPONANCE LLC |
10,525 |
319,000 |
0.10% |
|
|
| 60 |
BANK OF THE WEST |
10,155 |
308,000 |
0.09% |
|
|
| 61 |
FIRST FINANCIAL CORP /IN/ |
9,826 |
298,000 |
0.09% |
|
|
| 62 |
OPPENHEIMER & CO INC |
8,798 |
267,000 |
0.08% |
|
|
| 63 |
Alpine Global Management, LLC |
8,814 |
267,000 |
0.08% |
|
|
| 64 |
WEATHERLY ASSET MANAGEMENT L. P. |
8,692 |
264,000 |
0.08% |
|
|
| 65 |
Cambridge Investment Research Advisors, Inc. |
8,271 |
251,000 |
0.08% |
|
|
| 66 |
SG Americas Securities, LLC |
8,237 |
250,000 |
0.08% |
|
|
| 67 |
Aureus Asset Management, LLC |
8,000 |
243,000 |
0.07% |
|
|
| 68 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
7,450 |
226,000 |
0.07% |
|
SH |
| 69 |
Lattice Strategies LLC |
7,035 |
213,000 |
0.07% |
|
|
| 70 |
First Allied Advisory Services, Inc. |
6,671 |
203,000 |
0.06% |
|
|
| 71 |
ENVESTNET ASSET MANAGEMENT INC |
5,337 |
162,000 |
0.05% |
|
|
| 72 |
JAMES INVESTMENT RESEARCH, INC. |
5,000 |
152,000 |
0.05% |
|
|
| 73 |
WFG Advisors, LP |
4,428 |
134,000 |
0.04% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,282 |
129,874 |
0.04% |
|
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,244 |
98,000 |
0.03% |
|
|
| 76 |
Parallax Volatility Advisers, L.P. |
3,000 |
91,000 |
0.03% |
Put |
|
| 77 |
MSI Financial Services Inc |
2,959 |
90,000 |
0.03% |
|
|
| 78 |
Psagot Value Holdings Ltd. |
2,700 |
82,000 |
0.03% |
|
|
| 79 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,980 |
60,000 |
0.02% |
|
|
| 80 |
Independent Portfolio Consultants, Inc. |
1,860 |
56,000 |
0.02% |
|
|
| 81 |
Creative Planning |
1,461 |
44,000 |
0.01% |
|
|
| 82 |
LBA Wealth Management, LLC |
1,020 |
31,000 |
0.01% |
|
|
| 83 |
Joel Isaacson & Co., LLC |
1,000 |
30,000 |
0.01% |
|
|
| 84 |
Parallax Volatility Advisers, L.P. |
1,000 |
30,000 |
0.01% |
Call |
|
| 85 |
Field & Main Bank |
925 |
28,000 |
0.01% |
|
|
| 86 |
Parallax Volatility Advisers, L.P. |
818 |
25,000 |
0.01% |
|
|
| 87 |
BlackRock Investment Management, LLC |
750 |
23,000 |
0.01% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
673 |
20,000 |
0.01% |
|
|
| 89 |
ASSETMARK, INC |
654 |
20,000 |
0.01% |
|
|
| 90 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
656 |
20,000 |
0.01% |
|
|
| 91 |
WESTPORT RESOURCES MANAGEMENT INC |
619 |
19,000 |
0.01% |
|
|
| 92 |
Manchester Capital Management LLC |
600 |
18,000 |
0.01% |
|
|
| 93 |
People's United Financial, Inc. |
500 |
15,000 |
0.00% |
|
|
| 94 |
BESSEMER GROUP INC |
450 |
14,000 |
0.00% |
|
|
| 95 |
PRIVATE TRUST CO NA |
455 |
14,000 |
0.00% |
|
|
| 96 |
Pinnacle Summer Investments, Inc. |
354 |
11,000 |
0.00% |
|
|
| 97 |
TCI Wealth Advisors, Inc. |
299 |
9,000 |
0.00% |
|
|
| 98 |
Gemmer Asset Management LLC |
273 |
8,000 |
0.00% |
|
|
| 99 |
Exchange Capital Management, Inc. |
270 |
8,000 |
0.00% |
|
|
| 100 |
St. Johns Investment Management Company, LLC |
260 |
8,000 |
0.00% |
|
|
