| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
53,233 |
218,000 |
0.15% |
|
|
| 52 |
Nationwide Fund Advisors |
51,005 |
212,000 |
0.15% |
|
|
| 53 |
GOLDMAN SACHS GROUP INC |
49,483 |
206,000 |
0.14% |
|
|
| 54 |
HighTower Advisors, LLC |
1,000 |
200,000 |
0.14% |
Call |
|
| 55 |
CREDIT SUISSE AG/ |
47,430 |
197,000 |
0.14% |
|
|
| 56 |
AMERICAN INTERNATIONAL GROUP, INC. |
44,895 |
187,000 |
0.13% |
|
|
| 57 |
BLAIR WILLIAM & CO/IL |
40,925 |
170,000 |
0.12% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,000 |
162,000 |
0.11% |
Put |
|
| 59 |
ZACKS INVESTMENT MANAGEMENT |
37,390 |
156,000 |
0.11% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
34,474 |
143,000 |
0.10% |
|
|
| 61 |
BLACKROCK ADVISORS LLC |
33,528 |
139,000 |
0.10% |
|
|
| 62 |
Mount Lucas Management LP |
27,000 |
112,000 |
0.08% |
|
|
| 63 |
PEAK6 Group LLC |
26,200 |
109,000 |
0.08% |
Call |
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,464 |
89,000 |
0.06% |
|
|
| 65 |
SG Americas Securities, LLC |
20,857 |
87,000 |
0.06% |
|
|
| 66 |
TFS CAPITAL LLC |
20,407 |
85,000 |
0.06% |
|
|
| 67 |
First Allied Advisory Services, Inc. |
20,000 |
83,000 |
0.06% |
|
|
| 68 |
SIMPLEX TRADING, LLC |
19,748 |
82,000 |
0.06% |
|
|
| 69 |
ASSETMARK, INC |
19,360 |
81,000 |
0.06% |
|
|
| 70 |
JANE STREET GROUP, LLC |
17,664 |
73,000 |
0.05% |
|
|
| 71 |
GUGGENHEIM CAPITAL LLC |
16,205 |
67,000 |
0.05% |
|
|
| 72 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,211 |
59,000 |
0.04% |
|
|
| 73 |
M&T BANK CORP |
13,666 |
57,000 |
0.04% |
|
|
| 74 |
PRINCIPAL FINANCIAL GROUP INC |
13,317 |
55,000 |
0.04% |
|
|
| 75 |
Raymond James Financial Services Advisors, Inc. |
12,172 |
51,000 |
0.04% |
|
|
| 76 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,412 |
48,000 |
0.03% |
|
|
| 77 |
TWO SIGMA SECURITIES, LLC |
10,008 |
42,000 |
0.03% |
|
|
| 78 |
SHIKIAR ASSET MANAGEMENT INC |
10,000 |
42,000 |
0.03% |
|
|
| 79 |
Legal & General Group Plc |
9,915 |
41,000 |
0.03% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
8,250 |
34,000 |
0.02% |
|
|
| 81 |
CITIGROUP INC |
7,900 |
33,000 |
0.02% |
Put |
|
| 82 |
NATIONAL PLANNING CORP |
10,000 |
30,000 |
0.02% |
|
|
| 83 |
BlackRock Finance, Inc. |
5,675 |
24,000 |
0.02% |
|
|
| 84 |
CITIGROUP INC |
5,800 |
24,000 |
0.02% |
Call |
|
| 85 |
WFG Advisors, LP |
5,500 |
23,000 |
0.02% |
|
|
| 86 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
5,000 |
21,000 |
0.01% |
|
|
| 87 |
Cubist Systematic Strategies, LLC |
4,517 |
19,000 |
0.01% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
3,403 |
14,000 |
0.01% |
|
|
| 89 |
VICTORY CAPITAL MANAGEMENT INC |
3,135 |
13,000 |
0.01% |
|
|
| 90 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
12,000 |
0.01% |
|
|
| 91 |
FineMark National Bank & Trust |
2,500 |
10,000 |
0.01% |
|
|
| 92 |
UBS Group AG |
1,172 |
5,000 |
0.00% |
|
|
| 93 |
KRILOGY FINANCIAL LLC |
1,000 |
4,000 |
0.00% |
|
|
| 94 |
BANK OF MONTREAL /CAN/ |
1,000 |
4,000 |
0.00% |
|
|
| 95 |
HighTower Advisors, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 96 |
BARCLAYS PLC |
1,163 |
4,000 |
0.00% |
|
|
| 97 |
AlphaMark Advisors, LLC |
895 |
4,000 |
0.00% |
|
|
| 98 |
MSI Financial Services Inc |
650 |
3,000 |
0.00% |
|
|
| 99 |
ROYAL BANK OF CANADA |
568 |
2,000 |
0.00% |
|
|
| 100 |
INTEGRATED WEALTH MANAGEMENT |
333 |
1,000 |
0.00% |
|
|
