| 51 |
NATIONAL PLANNING CORP |
39,410 |
938,000 |
0.14% |
|
|
| 52 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
38,123 |
890,000 |
0.13% |
|
|
| 53 |
GUGGENHEIM CAPITAL LLC |
33,624 |
785,000 |
0.12% |
|
|
| 54 |
GSA CAPITAL PARTNERS LLP |
32,672 |
763,000 |
0.11% |
|
|
| 55 |
HighTower Advisors, LLC |
32,599 |
761,000 |
0.11% |
|
|
| 56 |
Capital Wealth Planning, LLC |
31,300 |
731,000 |
0.11% |
|
|
| 57 |
STATE STREET CORP |
28,380 |
663,000 |
0.10% |
|
|
| 58 |
BARCLAYS PLC |
28,800 |
662,000 |
0.10% |
Call |
|
| 59 |
Dalton Investments, Inc. |
20,000 |
467,000 |
0.07% |
|
|
| 60 |
INVESTMENT CENTERS OF AMERICA INC |
19,354 |
452,000 |
0.07% |
|
|
| 61 |
Horizon Investments, LLC |
15,986 |
373,000 |
0.06% |
|
|
| 62 |
RAYMOND JAMES & ASSOCIATES |
14,767 |
345,000 |
0.05% |
|
|
| 63 |
GEODE CAPITAL MANAGEMENT, LLC |
14,504 |
338,000 |
0.05% |
|
|
| 64 |
Winslow, Evans & Crocker, Inc. |
12,836 |
299,700 |
0.04% |
|
|
| 65 |
Commonwealth Equity Services, Inc |
12,376 |
289,000 |
0.04% |
|
|
| 66 |
BARINGS LLC |
12,315 |
288,000 |
0.04% |
|
|
| 67 |
WealthTrust Axiom LLC |
12,000 |
280,000 |
0.04% |
|
|
| 68 |
Segment Wealth Management, LLC |
11,525 |
269,000 |
0.04% |
|
|
| 69 |
Janney Montgomery Scott LLC |
11,454 |
267,451 |
0.04% |
|
|
| 70 |
Stonehage Fleming (UK) Ltd |
11,300 |
264,000 |
0.04% |
|
|
| 71 |
OAKWOOD CAPITAL MANAGEMENT LLC/CA |
10,000 |
234,000 |
0.03% |
|
|
| 72 |
SEI TRUST CO |
9,450 |
221,000 |
0.03% |
|
|
| 73 |
Winfield Associates, Inc. |
9,150 |
214,000 |
0.03% |
|
|
| 74 |
JPMORGAN CHASE & CO |
9,000 |
210,000 |
0.03% |
|
|
| 75 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,990 |
209,000 |
0.03% |
|
|
| 76 |
OPPENHEIMER & CO INC |
8,775 |
205,000 |
0.03% |
|
|
| 77 |
WILLIAMS JONES & ASSOCIATES LLC |
8,675 |
203,000 |
0.03% |
|
|
| 78 |
IMA Advisory Services, Inc. |
8,640 |
202,000 |
0.03% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
5,000 |
117,000 |
0.02% |
Put |
|
| 80 |
Walleye Trading LLC |
5,000 |
117,000 |
0.02% |
Put |
|
| 81 |
1919 Investment Counsel, LLC |
4,500 |
106,000 |
0.02% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,405 |
102,864 |
0.02% |
|
|
| 83 |
ALLIANCEBERNSTEIN L.P. |
4,220 |
99,000 |
0.01% |
|
|
| 84 |
PEAK6 Group LLC |
3,281 |
77,000 |
0.01% |
|
|
| 85 |
FIRST MERCANTILE TRUST CO |
3,055 |
72,000 |
0.01% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,098 |
72,000 |
0.01% |
|
|
| 87 |
UBS AG |
3,000 |
70,000 |
0.01% |
Call |
|
| 88 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,734 |
64,000 |
0.01% |
|
|
| 89 |
UBS AG |
2,000 |
47,000 |
0.01% |
Put |
|
| 90 |
SUMMIT SECURITIES GROUP LLC |
2,000 |
47,000 |
0.01% |
|
|
| 91 |
FIFTH THIRD BANCORP |
2,000 |
47,000 |
0.01% |
|
|
| 92 |
Parallax Volatility Advisers, L.P. |
1,944 |
45,000 |
0.01% |
|
|
| 93 |
AMERIPRISE FINANCIAL INC |
1,850 |
43,000 |
0.01% |
|
|
| 94 |
IndexIQ Advisors LLC |
1,797 |
42,000 |
0.01% |
|
|
| 95 |
US BANCORP \DE\ |
1,800 |
42,000 |
0.01% |
|
|
| 96 |
MSI Financial Services Inc |
1,774 |
41,000 |
0.01% |
|
|
| 97 |
Quantbot Technologies LP |
1,683 |
39,000 |
0.01% |
|
|
| 98 |
OPTIMUM INVESTMENT ADVISORS |
1,500 |
38,000 |
0.01% |
|
|
| 99 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
37,000 |
0.01% |
Call |
|
| 100 |
Financial Architects, Inc |
1,500 |
35,000 |
0.01% |
|
|