| 51 |
EMPIRICAL FINANCE, LLC |
52,523 |
1,231,000 |
0.19% |
|
|
| 52 |
Checchi Capital Advisers, LLC |
49,857 |
1,168,000 |
0.18% |
|
|
| 53 |
Private Advisor Group, LLC |
44,808 |
1,044,000 |
0.16% |
|
|
| 54 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
43,442 |
1,017,000 |
0.16% |
|
|
| 55 |
Texas Yale Capital Corp. |
40,675 |
953,000 |
0.15% |
|
|
| 56 |
BAR HARBOR WEALTH MANAGEMENT |
36,618 |
858,000 |
0.13% |
|
|
| 57 |
STIFEL FINANCIAL CORP |
33,833 |
795,000 |
0.12% |
|
|
| 58 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
33,809 |
792,000 |
0.12% |
|
|
| 59 |
KING LUTHER CAPITAL MANAGEMENT CORP |
33,510 |
785,000 |
0.12% |
|
|
| 60 |
GFS Advisors, LLC |
33,290 |
780,000 |
0.12% |
|
|
| 61 |
Commonwealth Equity Services, Inc |
31,815 |
745,000 |
0.12% |
|
|
| 62 |
HighTower Advisors, LLC |
31,304 |
733,000 |
0.11% |
|
|
| 63 |
Glovista Investments LLC |
29,718 |
696,000 |
0.11% |
|
|
| 64 |
BRADLEY FOSTER & SARGENT INC/CT |
28,649 |
671,000 |
0.10% |
|
|
| 65 |
Cambridge Investment Research Advisors, Inc. |
27,891 |
653,000 |
0.10% |
|
|
| 66 |
GOULD ASSET MANAGEMENT LLC /CA/ |
27,601 |
647,000 |
0.10% |
|
|
| 67 |
First Allied Advisory Services, Inc. |
25,268 |
593,000 |
0.09% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
589,000 |
0.09% |
Put |
|
| 69 |
Capital Wealth Planning, LLC |
25,000 |
586,000 |
0.09% |
|
|
| 70 |
CITADEL ADVISORS LLC |
25,000 |
586,000 |
0.09% |
|
|
| 71 |
Jefferies Group LLC |
22,530 |
528,000 |
0.08% |
|
|
| 72 |
ZURICH FINANCIAL SERVICES/ /FI |
22,157 |
519,000 |
0.08% |
|
|
| 73 |
LAFFER TENGLER INVESTMENTS, INC. |
20,710 |
485,235 |
0.08% |
|
|
| 74 |
King Wealth Management Group |
19,800 |
464,000 |
0.07% |
|
|
| 75 |
Alaska Permanent Capital Management, LLC |
19,760 |
462,000 |
0.07% |
|
|
| 76 |
KALOS MANAGEMENT, INC. |
19,016 |
445,000 |
0.07% |
|
|
| 77 |
OTA Financial Group L.P. |
19,814 |
440,000 |
0.07% |
|
|
| 78 |
Virtu KCG Holdings LLC |
18,698 |
438,000 |
0.07% |
|
|
| 79 |
EVERGREEN CAPITAL MANAGEMENT LLC |
15,790 |
370,000 |
0.06% |
|
|
| 80 |
CITIGROUP INC |
14,500 |
340,000 |
0.05% |
Put |
|
| 81 |
BARCLAYS PLC |
13,761 |
323,000 |
0.05% |
|
|
| 82 |
CARRET ASSET MANAGEMENT, LLC |
13,350 |
313,000 |
0.05% |
|
|
| 83 |
ARMOR INVESTMENT ADVISORS, LLC |
13,236 |
310,000 |
0.05% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
13,135 |
308,000 |
0.05% |
|
|
| 85 |
CREDIT SUISSE AG/ |
13,000 |
304,000 |
0.05% |
|
|
| 86 |
US BANCORP \DE\ |
12,753 |
299,000 |
0.05% |
|
|
| 87 |
ADVISOR GROUP, INC. |
12,419 |
291,000 |
0.05% |
|
|
| 88 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,330 |
288,000 |
0.04% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
258,000 |
0.04% |
Call |
|
| 90 |
AXA S.A. |
10,677 |
250,000 |
0.04% |
|
|
| 91 |
Global Endowment Management, LP |
10,000 |
234,000 |
0.04% |
|
|
| 92 |
TD ASSET MANAGEMENT INC |
10,265 |
232,000 |
0.04% |
|
|
| 93 |
TORONTO DOMINION BANK |
9,449 |
222,000 |
0.03% |
|
|
| 94 |
GOLDMAN SACHS GROUP INC |
9,200 |
216,000 |
0.03% |
Call |
|
| 95 |
MASSEY QUICK SIMON & CO., LLC |
9,146 |
214,000 |
0.03% |
|
|
| 96 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
7,508 |
175,000 |
0.03% |
|
|
| 97 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
6,820 |
159,793 |
0.02% |
|
|
| 98 |
Baker Ellis Asset Management LLC |
6,475 |
152,000 |
0.02% |
|
|
| 99 |
IFP ADVISORS, INC |
6,204 |
145,000 |
0.02% |
|
|
| 100 |
Creative Planning |
6,072 |
142,000 |
0.02% |
|
|
