| 51 |
Arrow Investment Advisors, LLC |
26,549 |
659,000 |
0.20% |
|
|
| 52 |
Oxbow Advisors, LLC |
26,473 |
658,000 |
0.20% |
|
|
| 53 |
Virtu KCG Holdings LLC |
23,236 |
576,000 |
0.17% |
|
|
| 54 |
RENAISSANCE TECHNOLOGIES LLC |
22,786 |
566,000 |
0.17% |
|
|
| 55 |
BEACON TRUST CO |
20,000 |
497,000 |
0.15% |
|
|
| 56 |
GRASSI INVESTMENT MANAGEMENT LLC |
18,513 |
460,000 |
0.14% |
|
|
| 57 |
KMS FINANCIAL SERVICES, INC |
16,512 |
410,000 |
0.12% |
|
|
| 58 |
Montecito Bank & Trust |
15,500 |
385,000 |
0.11% |
|
|
| 59 |
HL FINANCIAL SERVICES LLC |
14,910 |
370,000 |
0.11% |
|
|
| 60 |
CITADEL ADVISORS LLC |
13,242 |
329,000 |
0.10% |
|
|
| 61 |
LUCAS CAPITAL MANAGEMENT |
12,367 |
307,000 |
0.09% |
|
|
| 62 |
Investors Capital Advisory Services |
11,934 |
294,000 |
0.09% |
|
|
| 63 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,740 |
292,000 |
0.09% |
|
|
| 64 |
TFS CAPITAL LLC |
11,449 |
284,000 |
0.08% |
|
|
| 65 |
GEODE CAPITAL MANAGEMENT, LLC |
10,660 |
264,000 |
0.08% |
|
|
| 66 |
WFG Advisors, LP |
10,537 |
262,000 |
0.08% |
|
|
| 67 |
LPL Financial LLC |
10,442 |
259,000 |
0.08% |
|
|
| 68 |
PEAK6 Group LLC |
10,300 |
256,000 |
0.08% |
Call |
|
| 69 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,000 |
248,000 |
0.07% |
|
|
| 70 |
Curi Capital, LLC |
10,000 |
248,000 |
0.07% |
|
|
| 71 |
BARCLAYS PLC |
10,327 |
248,000 |
0.07% |
|
|
| 72 |
Creative Planning |
8,995 |
223,000 |
0.07% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,800 |
218,592 |
0.06% |
|
|
| 74 |
PEAK6 Group LLC |
8,320 |
207,000 |
0.06% |
|
|
| 75 |
MURPHY CAPITAL MANAGEMENT INC |
8,250 |
204,000 |
0.06% |
|
|
| 76 |
FIRST MANHATTAN CO. LLC. |
8,200 |
203,000 |
0.06% |
|
|
| 77 |
PANAGORA ASSET MANAGEMENT INC |
7,974 |
198,000 |
0.06% |
|
|
| 78 |
UBS AG |
6,100 |
152,000 |
0.05% |
Call |
|
| 79 |
MSI Financial Services Inc |
5,273 |
131,000 |
0.04% |
|
|
| 80 |
WHITTIER TRUST CO OF NEVADA INC |
5,000 |
124,000 |
0.04% |
|
|
| 81 |
US BANCORP \DE\ |
4,768 |
119,000 |
0.04% |
|
|
| 82 |
ALLIANCEBERNSTEIN L.P. |
4,140 |
103,000 |
0.03% |
|
|
| 83 |
CITIGROUP INC |
4,028 |
100,000 |
0.03% |
|
|
| 84 |
BESSEMER GROUP INC |
3,000 |
75,000 |
0.02% |
|
|
| 85 |
WESTPORT RESOURCES MANAGEMENT INC |
2,895 |
72,000 |
0.02% |
|
|
| 86 |
FIRST MERCANTILE TRUST CO |
2,446 |
61,000 |
0.02% |
|
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,792 |
45,000 |
0.01% |
|
|
| 88 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,752 |
44,000 |
0.01% |
|
|
| 89 |
B. Riley Wealth Management, Inc. |
1,770 |
44,000 |
0.01% |
|
|
| 90 |
SOLARIS ASSET MANAGEMENT LLC |
1,600 |
40,000 |
0.01% |
|
|
| 91 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
35,000 |
0.01% |
|
|
| 92 |
BANK OF MONTREAL /CAN/ |
1,385 |
34,000 |
0.01% |
|
|
| 93 |
D.A. DAVIDSON & CO. |
1,400 |
34,000 |
0.01% |
|
|
| 94 |
Pinnacle Summer Investments, Inc. |
1,000 |
25,000 |
0.01% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
1,000 |
25,000 |
0.01% |
Put |
|
| 96 |
FineMark National Bank & Trust |
1,000 |
25,000 |
0.01% |
|
|
| 97 |
FIRST NATIONAL BANK SIOUX FALLS |
1,000 |
25,000 |
0.01% |
|
|
| 98 |
UBS AG |
800 |
20,000 |
0.01% |
Put |
|
| 99 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
716 |
18,000 |
0.01% |
|
|
| 100 |
Elite Wealth Management, Inc. |
500 |
16,000 |
0.00% |
|
|
