| 51 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
73,291 |
2,019,000 |
0.24% |
|
|
| 52 |
LPL Financial LLC |
74,088 |
2,018,000 |
0.24% |
|
|
| 53 |
DENVER INVESTMENT ADVISORS LLC |
68,263 |
1,881,000 |
0.22% |
|
|
| 54 |
EverPoint Asset Management, LLC |
65,000 |
1,791,000 |
0.21% |
|
|
| 55 |
Commonwealth Equity Services, Inc |
65,024 |
1,791,000 |
0.21% |
|
|
| 56 |
RAYMOND JAMES & ASSOCIATES |
64,473 |
1,776,000 |
0.21% |
|
|
| 57 |
SUNTRUST BANKS INC |
62,886 |
1,731,000 |
0.21% |
|
|
| 58 |
K2 PRINCIPAL FUND, L.P. |
62,200 |
1,714,000 |
0.20% |
Put |
|
| 59 |
Tuttle Capital Management, LLC |
62,017 |
1,699,000 |
0.20% |
|
|
| 60 |
Meiji Yasuda Life Insurance Co |
59,200 |
1,631,000 |
0.19% |
|
|
| 61 |
EDMOND DE ROTHSCHILD (EUROPE) |
58,845 |
1,621,000 |
0.19% |
|
|
| 62 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
58,845 |
1,621,000 |
0.19% |
|
|
| 63 |
Psagot Value Holdings Ltd. |
57,531 |
1,585,000 |
0.19% |
|
|
| 64 |
BlueCrest Capital Management Ltd |
55,324 |
1,524,000 |
0.18% |
|
|
| 65 |
GREENWOOD CAPITAL ASSOCIATES LLC |
53,198 |
1,466,000 |
0.17% |
|
|
| 66 |
AMERIPRISE FINANCIAL INC |
50,665 |
1,396,000 |
0.17% |
|
|
| 67 |
AVIANCE CAPITAL MANAGEMENT, LLC |
50,080 |
1,380,000 |
0.16% |
|
|
| 68 |
Janney Montgomery Scott LLC |
48,772 |
1,344,000 |
0.16% |
|
|
| 69 |
MAI Capital Management |
46,700 |
1,287,000 |
0.15% |
|
|
| 70 |
PARSONS CAPITAL MANAGEMENT INC/RI |
43,560 |
1,200,000 |
0.14% |
|
|
| 71 |
CITIGROUP INC |
42,000 |
1,157,000 |
0.14% |
Call |
|
| 72 |
Virtu KCG Holdings LLC |
39,183 |
1,079,000 |
0.13% |
|
|
| 73 |
Virtu Financial LLC |
38,647 |
1,065,000 |
0.13% |
|
|
| 74 |
JANE STREET GROUP, LLC |
38,640 |
1,064,000 |
0.13% |
|
|
| 75 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
33,735 |
929,000 |
0.11% |
|
|
| 76 |
BECK CAPITAL MANAGEMENT, LLC |
32,814 |
904,000 |
0.11% |
|
|
| 77 |
SNOWDEN CAPITAL ADVISORS LLC |
32,030 |
882,427 |
0.10% |
|
|
| 78 |
BARCLAYS PLC |
30,600 |
843,000 |
0.10% |
Put |
|
| 79 |
Walleye Trading LLC |
29,800 |
820,000 |
0.10% |
Put |
|
| 80 |
RAY GERALD L & ASSOCIATES LTD |
29,635 |
816,000 |
0.10% |
|
|
| 81 |
Private Advisor Group, LLC |
25,225 |
687,000 |
0.08% |
|
|
| 82 |
Rafferty Asset Management, LLC |
24,500 |
675,000 |
0.08% |
|
|
| 83 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
22,900 |
631,000 |
0.07% |
|
|
| 84 |
BANK HAPOALIM BM |
21,705 |
598,000 |
0.07% |
|
|
| 85 |
Capital Investment Counsel, Inc |
21,610 |
595,000 |
0.07% |
|
|
| 86 |
Cannell & Spears LLC |
21,310 |
587,000 |
0.07% |
|
|
| 87 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
19,348 |
533,000 |
0.06% |
|
|
| 88 |
M Holdings Securities, Inc. |
18,809 |
518,000 |
0.06% |
|
|
| 89 |
BARCLAYS PLC |
18,669 |
514,000 |
0.06% |
|
|
| 90 |
CIBC Private Wealth Group LLC |
17,755 |
489,000 |
0.06% |
|
|
| 91 |
MUFG Americas Holdings Corp |
17,168 |
473,000 |
0.06% |
|
|
| 92 |
ENVESTNET ASSET MANAGEMENT INC |
16,075 |
443,000 |
0.05% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
15,604 |
430,000 |
0.05% |
|
|
| 94 |
Allen Investment Management, LLC |
14,222 |
392,000 |
0.05% |
|
|
| 95 |
Spot Trading L.L.C |
13,700 |
377,000 |
0.04% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,544 |
373,000 |
0.04% |
|
|
| 97 |
ADVISOR GROUP, INC. |
13,431 |
370,000 |
0.04% |
|
|
| 98 |
Neuberger Berman Group LLC |
12,593 |
347,000 |
0.04% |
|
|
| 99 |
CITADEL ADVISORS LLC |
12,000 |
331,000 |
0.04% |
Put |
|
| 100 |
J.P. Morgan Private Wealth Advisors LLC |
11,566 |
318,000 |
0.04% |
|
|
