| 51 |
ANDERSON HOAGLAND & CO |
10,095 |
483,000 |
0.17% |
|
|
| 52 |
WOLVERINE TRADING LP /BD |
10,000 |
482,000 |
0.17% |
Call |
|
| 53 |
CITIGROUP INC |
9,692 |
463,000 |
0.16% |
|
|
| 54 |
BOSTON FINANCIAL MANGEMENT LLC |
9,387 |
449,000 |
0.16% |
|
|
| 55 |
EULAV Asset Management |
9,000 |
430,000 |
0.15% |
|
|
| 56 |
NatWest Group plc |
8,880 |
425,000 |
0.15% |
|
|
| 57 |
Laird Norton Wetherby Wealth Management, LLC |
8,663 |
414,000 |
0.14% |
|
|
| 58 |
LOGAN CAPITAL MANAGEMENT INC |
8,652 |
414,000 |
0.14% |
|
|
| 59 |
DEUTSCHE BANK AG\ |
8,450 |
403,000 |
0.14% |
|
|
| 60 |
RENAISSANCE TECHNOLOGIES LLC |
8,147 |
390,000 |
0.14% |
|
|
| 61 |
JPMORGAN CHASE & CO |
8,164 |
390,000 |
0.14% |
|
|
| 62 |
BLUESTEIN R H & CO LLC |
8,003 |
383,000 |
0.13% |
|
|
| 63 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,542 |
361,000 |
0.13% |
|
|
| 64 |
Raymond James Financial Services Advisors, Inc. |
7,556 |
361,000 |
0.13% |
|
|
| 65 |
Moors & Cabot, Inc. |
6,330 |
302,000 |
0.10% |
|
|
| 66 |
TD ASSET MANAGEMENT INC |
6,201 |
297,000 |
0.10% |
|
|
| 67 |
PEAK6 Group LLC |
5,800 |
277,000 |
0.10% |
Put |
|
| 68 |
WOLVERINE TRADING LP /BD |
5,600 |
270,000 |
0.09% |
Put |
|
| 69 |
Bank of New York Mellon Corp |
5,594 |
268,000 |
0.09% |
|
|
| 70 |
CUTLER GROUP LLC / CA |
5,613 |
268,000 |
0.09% |
|
|
| 71 |
Bartlett & Co. LLC |
5,350 |
256,000 |
0.09% |
|
|
| 72 |
Cannell & Spears LLC |
4,959 |
237,000 |
0.08% |
|
|
| 73 |
PINNACLE ASSOCIATES LTD |
4,875 |
233,000 |
0.08% |
|
|
| 74 |
SEI INVESTMENTS CO |
3,624 |
174,000 |
0.06% |
|
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,584 |
171,000 |
0.06% |
|
|
| 76 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
139,000 |
0.05% |
|
|
| 77 |
BESSEMER GROUP INC |
2,848 |
136,000 |
0.05% |
|
|
| 78 |
TORONTO DOMINION BANK |
2,800 |
134,000 |
0.05% |
|
|
| 79 |
THOMAS WHITE INTERNATIONAL LTD |
2,666 |
127,000 |
0.04% |
|
|
| 80 |
MV CAPITAL MANAGEMENT, INC. |
2,419 |
116,000 |
0.04% |
|
|
| 81 |
Advisors Asset Management, Inc. |
2,430 |
116,000 |
0.04% |
|
|
| 82 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
96,000 |
0.03% |
|
|
| 83 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
96,000 |
0.03% |
|
|
| 84 |
US BANCORP \DE\ |
1,791 |
86,000 |
0.03% |
|
|
| 85 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,805 |
86,000 |
0.03% |
|
|
| 86 |
ADVISOR GROUP, INC. |
1,443 |
68,000 |
0.02% |
|
|
| 87 |
WESTPORT RESOURCES MANAGEMENT INC |
1,100 |
53,000 |
0.02% |
|
|
| 88 |
CAPITAL GUARDIAN TRUST CO |
900 |
43,000 |
0.01% |
|
|
| 89 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
850 |
41,000 |
0.01% |
|
|
| 90 |
SIGNATUREFD, LLC |
748 |
36,000 |
0.01% |
|
|
| 91 |
JNBA Financial Advisors |
748 |
36,000 |
0.01% |
|
|
| 92 |
D.A. DAVIDSON & CO. |
649 |
30,000 |
0.01% |
|
|
| 93 |
Ameritas Investment Partners, Inc. |
614 |
29,000 |
0.01% |
|
|
| 94 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
28,692 |
0.01% |
|
|
| 95 |
Independent Portfolio Consultants, Inc. |
540 |
26,000 |
0.01% |
|
|
| 96 |
ENTERPRISE FINANCIAL SERVICES CORP |
538 |
26,000 |
0.01% |
|
|
| 97 |
ZIONS BANCORPORATION |
419 |
19,000 |
0.01% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
3,800 |
17,000 |
0.01% |
Put |
|
| 99 |
QUADRANT CAPITAL GROUP LLC |
395 |
15,000 |
0.01% |
|
|
| 100 |
Creative Planning |
300 |
14,000 |
0.00% |
|
|
