| 101 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
11,329 |
197,000 |
0.05% |
|
|
| 102 |
ProVise Management Group, LLC |
10,900 |
189,000 |
0.05% |
|
|
| 103 |
Janney Montgomery Scott LLC |
10,715 |
186,000 |
0.05% |
|
|
| 104 |
SATURNA CAPITAL CORP |
10,672 |
185,000 |
0.05% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,575 |
183,000 |
0.05% |
|
|
| 106 |
HARTFORD INVESTMENT MANAGEMENT CO |
10,480 |
182,000 |
0.05% |
|
|
| 107 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
10,000 |
174,000 |
0.04% |
|
|
| 108 |
LPL Financial LLC |
10,858 |
174,000 |
0.04% |
|
|
| 109 |
HUNTINGTON NATIONAL BANK |
10,543 |
169,000 |
0.04% |
|
|
| 110 |
CENTRAL TRUST Co |
9,102 |
158,000 |
0.04% |
|
|
| 111 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,836 |
137,000 |
0.03% |
|
|
| 112 |
Clearbridge Investments, LLC |
7,132 |
124,000 |
0.03% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
92,200 |
119,000 |
0.03% |
Put |
|
| 114 |
Walleye Trading LLC |
5,918 |
103,000 |
0.03% |
|
|
| 115 |
GROUP ONE TRADING LLC |
5,578 |
97,000 |
0.02% |
|
|
| 116 |
SEI INVESTMENTS CO |
4,310 |
75,000 |
0.02% |
|
|
| 117 |
PEAK6 Group LLC |
3,300 |
57,000 |
0.01% |
Put |
|
| 118 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,147 |
55,000 |
0.01% |
|
|
| 119 |
1832 Asset Management L.P. |
2,800 |
49,000 |
0.01% |
|
|
| 120 |
Cornerstone Advisors, Inc. |
2,598 |
45,000 |
0.01% |
|
|
| 121 |
QUADRANT CAPITAL GROUP LLC |
2,918 |
45,000 |
0.01% |
|
|
| 122 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,610 |
45,000 |
0.01% |
|
|
| 123 |
Joel Isaacson & Co., LLC |
2,500 |
43,000 |
0.01% |
|
|
| 124 |
SIGNATUREFD, LLC |
1,943 |
34,000 |
0.01% |
|
|
| 125 |
ZIONS BANCORPORATION |
1,969 |
33,000 |
0.01% |
|
|
| 126 |
TRAIL RIDGE CAPITAL LLC |
1,924 |
33,000 |
0.01% |
|
|
| 127 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,860 |
32,000 |
0.01% |
|
|
| 128 |
IFP ADVISORS, INC |
1,764 |
31,000 |
0.01% |
|
|
| 129 |
MSI Financial Services Inc |
1,648 |
29,000 |
0.01% |
|
|
| 130 |
Transamerica Financial Advisors, LLC |
1,449 |
26,000 |
0.01% |
|
|
| 131 |
Kistler-Tiffany Companies, LLC |
1,284 |
22,000 |
0.01% |
|
|
| 132 |
Spot Trading L.L.C |
1,076 |
19,000 |
0.00% |
|
|
| 133 |
Spot Trading L.L.C |
1,000 |
17,000 |
0.00% |
Put |
|
| 134 |
Community Bank, N.A. |
1,000 |
17,000 |
0.00% |
|
|
| 135 |
ENTERPRISE FINANCIAL SERVICES CORP |
979 |
17,000 |
0.00% |
|
|
| 136 |
Financial Architects, Inc |
1,000 |
17,000 |
0.00% |
|
|
| 137 |
LS Investment Advisors, LLC |
900 |
16,000 |
0.00% |
|
|
| 138 |
JFS WEALTH ADVISORS, LLC |
939 |
16,000 |
0.00% |
|
|
| 139 |
GENEOS WEALTH MANAGEMENT INC. |
945 |
15,000 |
0.00% |
|
|
| 140 |
Gradient Investments LLC |
858 |
15,000 |
0.00% |
|
|
| 141 |
KANALY TRUST CO |
807 |
14,000 |
0.00% |
|
|
| 142 |
NISA INVESTMENT ADVISORS, LLC |
782 |
14,000 |
0.00% |
|
|
| 143 |
Highlander Capital Management, LLC |
750 |
13,000 |
0.00% |
|
|
| 144 |
ASSETMARK, INC |
699 |
12,000 |
0.00% |
|
|
| 145 |
Focused Wealth Management, Inc |
614 |
11,000 |
0.00% |
|
|
| 146 |
THOMPSON DAVIS & CO., INC. |
607 |
11,000 |
0.00% |
|
|
| 147 |
Winfield Associates, Inc. |
630 |
11,000 |
0.00% |
|
|
| 148 |
NEXT Financial Group, Inc |
586 |
10,000 |
0.00% |
|
|
| 149 |
FARMERS & MERCHANTS INVESTMENTS INC |
497 |
9,000 |
0.00% |
|
|
| 150 |
PROFICIO CAPITAL PARTNERS LLC |
522 |
9,000 |
0.00% |
|
|
