| 51 |
BAROMETER CAPITAL MANAGEMENT INC. |
64,000 |
1,133,000 |
0.19% |
|
|
| 52 |
GUGGENHEIM CAPITAL LLC |
57,900 |
1,025,000 |
0.18% |
|
|
| 53 |
Gemmer Asset Management LLC |
50,476 |
894,000 |
0.15% |
|
|
| 54 |
ENVESTNET ASSET MANAGEMENT INC |
48,802 |
864,000 |
0.15% |
|
|
| 55 |
I.G. INVESTMENT MANAGEMENT, LTD. |
44,551 |
789,000 |
0.14% |
|
|
| 56 |
HighTower Advisors, LLC |
42,901 |
760,000 |
0.13% |
|
|
| 57 |
XPONANCE LLC |
40,790 |
722,000 |
0.12% |
|
|
| 58 |
BHF Kleinwort Benson Group S.A. |
35,500 |
629,000 |
0.11% |
|
|
| 59 |
First Horizon Advisors, Inc. |
33,517 |
601,000 |
0.10% |
|
|
| 60 |
Ifrah Financial Services, Inc. |
32,149 |
569,000 |
0.10% |
|
|
| 61 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32,008 |
567,000 |
0.10% |
|
|
| 62 |
BARCLAYS PLC |
30,500 |
519,000 |
0.09% |
Put |
|
| 63 |
SUNTRUST BANKS INC |
29,090 |
515,000 |
0.09% |
|
|
| 64 |
WEXFORD CAPITAL LP |
28,113 |
498,000 |
0.09% |
|
|
| 65 |
Weatherstone Capital Management |
25,008 |
443,000 |
0.08% |
|
|
| 66 |
CITADEL ADVISORS LLC |
24,523 |
434,000 |
0.07% |
|
|
| 67 |
BAILARD, INC. |
22,000 |
390,000 |
0.07% |
|
|
| 68 |
Janney Montgomery Scott LLC |
20,265 |
358,893 |
0.06% |
|
|
| 69 |
Central Asset Investments & Management Holdings (HK) Ltd |
19,200 |
340,000 |
0.06% |
|
|
| 70 |
Gateway Advisory, LLC |
19,170 |
340,000 |
0.06% |
|
|
| 71 |
Dana Investment Advisors, Inc. |
18,238 |
323,000 |
0.06% |
|
|
| 72 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
17,550 |
311,000 |
0.05% |
|
|
| 73 |
NOMURA HOLDINGS INC |
16,675 |
293,000 |
0.05% |
|
|
| 74 |
BAR HARBOR WEALTH MANAGEMENT |
14,709 |
260,000 |
0.04% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
257,000 |
0.04% |
Call |
|
| 76 |
AVIANCE CAPITAL MANAGEMENT, LLC |
14,040 |
249,000 |
0.04% |
|
|
| 77 |
Global Endowment Management, LP |
13,990 |
248,000 |
0.04% |
|
|
| 78 |
CREDIT SUISSE AG/ |
13,717 |
243,000 |
0.04% |
|
|
| 79 |
CAXTON ASSOCIATES LP |
13,100 |
232,000 |
0.04% |
|
|
| 80 |
Walleye Trading LLC |
13,100 |
232,000 |
0.04% |
Put |
|
| 81 |
CITIGROUP INC |
13,097 |
232,000 |
0.04% |
|
|
| 82 |
Choate Investment Advisors |
12,705 |
225,006 |
0.04% |
|
|
| 83 |
Placemark Investments, Inc. |
11,538 |
206,000 |
0.04% |
|
|
| 84 |
Princeton Alpha Management LP |
11,370 |
201,000 |
0.03% |
|
|
| 85 |
BANK OF MONTREAL /CAN/ |
11,360 |
201,000 |
0.03% |
|
|
| 86 |
STIFEL FINANCIAL CORP |
10,154 |
180,000 |
0.03% |
|
|
| 87 |
Walleye Trading LLC |
10,100 |
179,000 |
0.03% |
Call |
|
| 88 |
Bank of New York Mellon Corp |
10,001 |
177,000 |
0.03% |
|
|
| 89 |
OPTIMUM INVESTMENT ADVISORS |
5,050 |
89,000 |
0.02% |
|
|
| 90 |
NEW ENGLAND SECURITIES CORP /MA/ |
3,380 |
60,000 |
0.01% |
|
|
| 91 |
AMERIPRISE FINANCIAL INC |
3,262 |
58,000 |
0.01% |
|
|
| 92 |
MSI Financial Services Inc |
2,884 |
51,000 |
0.01% |
|
|
| 93 |
Financial Management Professionals, Inc. |
2,333 |
41,000 |
0.01% |
|
|
| 94 |
Edge Wealth Management LLC |
2,050 |
36,000 |
0.01% |
|
|
| 95 |
Virtus Investment Advisers, LLC |
1,740 |
31,000 |
0.01% |
|
|
| 96 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,610 |
28,513 |
0.00% |
|
|
| 97 |
BESSEMER GROUP INC |
1,300 |
23,000 |
0.00% |
|
|
| 98 |
UBS AG |
900 |
16,000 |
0.00% |
Put |
|
| 99 |
B. Riley Wealth Management, Inc. |
897 |
16,000 |
0.00% |
|
|
| 100 |
UBS AG |
800 |
14,000 |
0.00% |
Call |
|
