| 51 |
Clean Yield Group |
33,194 |
290,000 |
0.18% |
|
|
| 52 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
31,690 |
277,000 |
0.17% |
|
|
| 53 |
BANK OF AMERICA CORP /DE/ |
31,160 |
273,000 |
0.17% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,900 |
270,000 |
0.17% |
|
|
| 55 |
TWO SIGMA ADVISERS, LP |
29,565 |
258,000 |
0.16% |
|
|
| 56 |
CITADEL ADVISORS LLC |
27,196 |
238,000 |
0.15% |
|
|
| 57 |
Nationwide Fund Advisors |
23,520 |
206,000 |
0.13% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,543 |
205,000 |
0.13% |
|
|
| 59 |
DEUTSCHE BANK AG\ |
23,042 |
200,000 |
0.12% |
|
|
| 60 |
WEIK CAPITAL MANAGEMENT |
21,686 |
190,000 |
0.12% |
|
|
| 61 |
UBS Group AG |
21,829 |
190,000 |
0.12% |
|
|
| 62 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,288 |
177,000 |
0.11% |
|
|
| 63 |
IFP ADVISORS, INC |
20,007 |
175,000 |
0.11% |
|
|
| 64 |
KIRR MARBACH & CO LLC /IN/ |
19,435 |
170,000 |
0.11% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,034 |
166,000 |
0.10% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
18,551 |
162,000 |
0.10% |
|
|
| 67 |
BALYASNY ASSET MANAGEMENT L.P. |
18,478 |
161,000 |
0.10% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,063 |
149,000 |
0.09% |
|
|
| 69 |
RAYMOND JAMES & ASSOCIATES |
17,062 |
149,000 |
0.09% |
|
|
| 70 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,851 |
147,278 |
0.09% |
|
|
| 71 |
BARINGS LLC |
15,656 |
137,000 |
0.09% |
|
|
| 72 |
Teton Advisors, Inc. |
15,718 |
137,000 |
0.09% |
|
|
| 73 |
CONNORS INVESTOR SERVICES INC |
15,000 |
131,000 |
0.08% |
|
|
| 74 |
Van Hulzen Asset Management, LLC |
14,365 |
126,000 |
0.08% |
|
|
| 75 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,001 |
114,000 |
0.07% |
|
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
12,713 |
111,000 |
0.07% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
12,757 |
111,000 |
0.07% |
|
|
| 78 |
BANK OF MONTREAL /CAN/ |
12,091 |
106,000 |
0.07% |
|
|
| 79 |
FineMark National Bank & Trust |
11,957 |
105,000 |
0.07% |
|
|
| 80 |
BLAIR WILLIAM & CO/IL |
10,980 |
96,000 |
0.06% |
|
|
| 81 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,500 |
92,000 |
0.06% |
|
|
| 82 |
CITIGROUP INC |
10,266 |
90,000 |
0.06% |
|
|
| 83 |
ROYAL BANK OF CANADA |
8,774 |
77,000 |
0.05% |
|
|
| 84 |
BlackRock Finance, Inc. |
8,114 |
71,000 |
0.04% |
|
|
| 85 |
WOLVERINE TRADING LP /BD |
66 |
56,760 |
0.04% |
Put |
|
| 86 |
WOLVERINE TRADING LP /BD |
5,837 |
50,198 |
0.03% |
|
|
| 87 |
ENVESTNET ASSET MANAGEMENT INC |
4,625 |
40,000 |
0.02% |
|
|
| 88 |
Legal & General Group Plc |
3,966 |
35,000 |
0.02% |
|
|
| 89 |
WOLVERINE TRADING LP /BD |
36 |
30,960 |
0.02% |
Call |
|
| 90 |
Forward Management, LLC |
3,416 |
30,000 |
0.02% |
|
|
| 91 |
FIFTH THIRD BANCORP |
3,334 |
29,000 |
0.02% |
|
|
| 92 |
EARNEST PARTNERS LLC |
2,200 |
19,000 |
0.01% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
2,251 |
19,000 |
0.01% |
|
|
| 94 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,018 |
18,000 |
0.01% |
|
|
| 95 |
BARCLAYS PLC |
1,699 |
15,000 |
0.01% |
|
|
| 96 |
Financial Architects, Inc |
1,468 |
13,000 |
0.01% |
|
|
| 97 |
SIMPLEX TRADING, LLC |
1,508 |
13,000 |
0.01% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
1,140 |
9,964 |
0.01% |
|
|
| 99 |
THOMPSON DAVIS & CO., INC. |
1,000 |
9,000 |
0.01% |
|
|
| 100 |
GENEOS WEALTH MANAGEMENT INC. |
864 |
7,000 |
0.00% |
|
|
