| 51 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56,565 |
1,245,000 |
0.16% |
|
|
| 52 |
BLAIR WILLIAM & CO/IL |
55,191 |
1,215,000 |
0.15% |
|
|
| 53 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
52,486 |
1,155,000 |
0.15% |
|
|
| 54 |
Virtu KCG Holdings LLC |
46,535 |
1,024,000 |
0.13% |
|
|
| 55 |
Texas Yale Capital Corp. |
44,660 |
983,000 |
0.12% |
|
|
| 56 |
Glovista Investments LLC |
41,991 |
924,000 |
0.12% |
|
|
| 57 |
Allianz Asset Management GmbH |
41,857 |
918,000 |
0.12% |
|
|
| 58 |
STIFEL FINANCIAL CORP |
39,528 |
870,000 |
0.11% |
|
|
| 59 |
BRADLEY FOSTER & SARGENT INC/CT |
37,438 |
824,000 |
0.10% |
|
|
| 60 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
37,097 |
817,000 |
0.10% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
36,861 |
812,000 |
0.10% |
|
|
| 62 |
WOLVERINE TRADING LP /BD |
36,100 |
792,000 |
0.10% |
Put |
|
| 63 |
BAR HARBOR WEALTH MANAGEMENT |
35,857 |
789,000 |
0.10% |
|
|
| 64 |
KING LUTHER CAPITAL MANAGEMENT CORP |
33,795 |
744,000 |
0.09% |
|
|
| 65 |
GFS Advisors, LLC |
33,290 |
733,000 |
0.09% |
|
|
| 66 |
Commonwealth Equity Services, Inc |
30,415 |
669,000 |
0.08% |
|
|
| 67 |
CARRET ASSET MANAGEMENT, LLC |
29,990 |
660,000 |
0.08% |
|
|
| 68 |
First Allied Advisory Services, Inc. |
28,019 |
617,000 |
0.08% |
|
|
| 69 |
GOULD ASSET MANAGEMENT LLC /CA/ |
27,686 |
609,000 |
0.08% |
|
|
| 70 |
Arete Wealth Advisors, LLC |
26,442 |
582,000 |
0.07% |
|
|
| 71 |
Capital Wealth Planning, LLC |
25,000 |
550,000 |
0.07% |
|
|
| 72 |
GOLDMAN SACHS GROUP INC |
24,900 |
548,000 |
0.07% |
Call |
|
| 73 |
LAFFER TENGLER INVESTMENTS, INC. |
24,311 |
535,104 |
0.07% |
|
|
| 74 |
KALOS MANAGEMENT, INC. |
23,756 |
523,000 |
0.07% |
|
|
| 75 |
MACQUARIE GROUP LTD |
22,700 |
500,000 |
0.06% |
|
|
| 76 |
US BANCORP \DE\ |
21,955 |
483,000 |
0.06% |
|
|
| 77 |
Verition Fund Management LLC |
21,561 |
475,000 |
0.06% |
|
|
| 78 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,349 |
470,000 |
0.06% |
|
|
| 79 |
LPL Financial LLC |
19,942 |
438,000 |
0.06% |
|
|
| 80 |
Jefferies Group LLC |
18,700 |
412,000 |
0.05% |
|
|
| 81 |
WOLVERINE TRADING LP /BD |
18,400 |
404,000 |
0.05% |
Call |
|
| 82 |
WealthTrust-Arizona, LLC |
17,442 |
384,000 |
0.05% |
|
|
| 83 |
BARCLAYS PLC |
17,200 |
379,000 |
0.05% |
Call |
|
| 84 |
Cambridge Investment Research Advisors, Inc. |
16,703 |
368,000 |
0.05% |
|
|
| 85 |
RICE HALL JAMES & ASSOCIATES, LLC |
14,800 |
326,000 |
0.04% |
|
|
| 86 |
BANCO ITAU HOLDING FINANCEIRA S A |
14,543 |
320,000 |
0.04% |
|
|
| 87 |
King Wealth Management Group |
13,650 |
300,000 |
0.04% |
|
|
| 88 |
HighTower Advisors, LLC |
12,398 |
273,000 |
0.03% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,400 |
273,000 |
0.03% |
Put |
|
| 90 |
BARCLAYS PLC |
12,148 |
267,000 |
0.03% |
|
|
| 91 |
Steinberg Global Asset Management |
11,400 |
251,000 |
0.03% |
|
|
| 92 |
AXA S.A. |
10,677 |
235,000 |
0.03% |
|
|
| 93 |
Candriam S.C.A. |
10,017 |
220,000 |
0.03% |
|
|
| 94 |
CITADEL ADVISORS LLC |
9,100 |
200,000 |
0.03% |
Put |
|
| 95 |
Walleye Trading LLC |
8,400 |
185,000 |
0.02% |
Call |
|
| 96 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
8,000 |
176,000 |
0.02% |
|
|
| 97 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,000 |
176,000 |
0.02% |
|
|
| 98 |
Baker Ellis Asset Management LLC |
7,250 |
160,000 |
0.02% |
|
|
| 99 |
Creative Planning |
7,090 |
156,000 |
0.02% |
|
|
| 100 |
Compagnie Lombard Odier SCmA |
6,785 |
149,000 |
0.02% |
|
|
