| 51 |
Nationwide Fund Advisors |
18,490 |
366,000 |
0.11% |
|
|
| 52 |
VOYA INVESTMENT MANAGEMENT LLC |
18,093 |
359,000 |
0.11% |
|
|
| 53 |
OPPENHEIMER & CO INC |
18,115 |
359,000 |
0.11% |
|
|
| 54 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,917 |
355,000 |
0.11% |
|
|
| 55 |
US BANCORP \DE\ |
17,300 |
343,000 |
0.10% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
15,511 |
307,000 |
0.09% |
|
|
| 57 |
SSI INVESTMENT MANAGEMENT LLC |
14,200 |
282,000 |
0.09% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
13,623 |
270,000 |
0.08% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,426 |
266,000 |
0.08% |
|
|
| 60 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,998 |
257,621 |
0.08% |
|
|
| 61 |
BLACKROCK ADVISORS LLC |
12,106 |
240,000 |
0.07% |
|
|
| 62 |
TWO SIGMA INVESTMENTS, LP |
11,751 |
233,000 |
0.07% |
|
|
| 63 |
PEAK6 Group LLC |
11,300 |
224,000 |
0.07% |
Call |
|
| 64 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
10,665 |
211,000 |
0.06% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,398 |
206,000 |
0.06% |
|
|
| 66 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10,334 |
204,000 |
0.06% |
|
|
| 67 |
MORGAN STANLEY |
8,632 |
172,000 |
0.05% |
|
|
| 68 |
ALLIANCEBERNSTEIN L.P. |
7,830 |
155,000 |
0.05% |
|
|
| 69 |
UBS Group AG |
7,351 |
146,000 |
0.04% |
|
|
| 70 |
PEAK6 Group LLC |
5,000 |
99,000 |
0.03% |
Put |
|
| 71 |
BANK OF AMERICA CORP /DE/ |
4,798 |
95,000 |
0.03% |
|
|
| 72 |
CITIGROUP INC |
3,939 |
78,000 |
0.02% |
|
|
| 73 |
CANADA LIFE ASSURANCE Co |
3,300 |
65,000 |
0.02% |
|
|
| 74 |
NATIONAL PLANNING CORP |
2,283 |
42,601 |
0.01% |
|
|
| 75 |
BARCLAYS PLC |
1,676 |
32,000 |
0.01% |
|
|
| 76 |
PineBridge Investments, L.P. |
1,609 |
32,000 |
0.01% |
|
|
| 77 |
MYCIO WEALTH PARTNERS, LLC |
1,134 |
22,000 |
0.01% |
|
|
| 78 |
Carroll Financial Associates, Inc. |
1,000 |
19,000 |
0.01% |
|
|
| 79 |
BlackRock Finance, Inc. |
628 |
12,000 |
0.00% |
|
|
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
619 |
12,000 |
0.00% |
|
|
| 81 |
Manchester Capital Management LLC |
530 |
11,000 |
0.00% |
|
|
| 82 |
ENVESTNET ASSET MANAGEMENT INC |
518 |
10,000 |
0.00% |
|
|
| 83 |
Hirtle Callaghan & Co LLC |
500 |
10,000 |
0.00% |
|
|
| 84 |
MANAGED ACCOUNT ADVISORS LLC |
453 |
9,000 |
0.00% |
|
|
| 85 |
Kistler-Tiffany Companies, LLC |
331 |
7,000 |
0.00% |
|
|
| 86 |
Highlander Capital Management, LLC |
325 |
6,000 |
0.00% |
|
|
| 87 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
6,000 |
0.00% |
|
|
| 88 |
Financial Architects, Inc |
270 |
5,000 |
0.00% |
|
|
| 89 |
OPTIMUM INVESTMENT ADVISORS |
250 |
5,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
177 |
5,000 |
0.00% |
|
|
| 91 |
GLENMEDE TRUST CO NA |
166 |
3,000 |
0.00% |
|
|
| 92 |
Nelson Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 94 |
CT Financial Advisors LLC |
66 |
1,308 |
0.00% |
|
|
| 95 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
66 |
1,000 |
0.00% |
|
|
| 96 |
Pinnacle Summer Investments, Inc. |
1 |
1,000 |
0.00% |
|
|
| 97 |
Focused Wealth Management, Inc |
66 |
1,000 |
0.00% |
|
|
| 98 |
Cordasco Financial Network |
50 |
1,000 |
0.00% |
|
|
| 99 |
Stratos Wealth Partners, LTD. |
33 |
654 |
0.00% |
|
|
| 100 |
B. Riley Wealth Advisors, Inc. |
25 |
0 |
0.00% |
|
|
