| 51 |
CUTLER GROUP LLC / CA |
20,789 |
474,000 |
0.21% |
|
|
| 52 |
LAFFER TENGLER INVESTMENTS, INC. |
19,376 |
441,967 |
0.19% |
|
|
| 53 |
Psagot Value Holdings Ltd. |
19,011 |
434,000 |
0.19% |
|
|
| 54 |
CAPSTONE INVESTMENT ADVISORS, LLC |
18,627 |
424,000 |
0.18% |
|
|
| 55 |
Bank Pictet & Cie (Europe) AG |
18,502 |
422,000 |
0.18% |
|
|
| 56 |
Virtu KCG Holdings LLC |
18,087 |
413,000 |
0.18% |
|
|
| 57 |
Cambridge Investment Research Advisors, Inc. |
17,138 |
391,000 |
0.17% |
|
|
| 58 |
BARCLAYS PLC |
17,043 |
389,000 |
0.17% |
|
|
| 59 |
Bluefin Trading, LLC |
16,900 |
385,000 |
0.17% |
|
|
| 60 |
KALOS MANAGEMENT, INC. |
16,740 |
379,000 |
0.16% |
|
|
| 61 |
QUANTUM CAPITAL MANAGEMENT |
15,596 |
356,000 |
0.15% |
|
|
| 62 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,786 |
337,000 |
0.15% |
|
|
| 63 |
NORTHERN TRUST CORP |
13,346 |
304,000 |
0.13% |
|
|
| 64 |
Asset Management One Co., Ltd. |
13,121 |
300,000 |
0.13% |
|
|
| 65 |
CITADEL ADVISORS LLC |
12,800 |
292,000 |
0.13% |
Put |
|
| 66 |
CAPITAL FUND MANAGEMENT S.A. |
11,326 |
258,000 |
0.11% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
238,000 |
0.10% |
Put |
|
| 68 |
TD ASSET MANAGEMENT INC |
8,875 |
230,000 |
0.10% |
|
|
| 69 |
CREDIT SUISSE AG/ |
9,080 |
208,000 |
0.09% |
|
|
| 70 |
AMARILLO NATIONAL BANK |
8,900 |
203,000 |
0.09% |
|
|
| 71 |
Glovista Investments LLC |
8,838 |
202,000 |
0.09% |
|
|
| 72 |
Commonwealth Equity Services, Inc |
8,815 |
201,000 |
0.09% |
|
|
| 73 |
U S GLOBAL INVESTORS INC |
8,000 |
182,000 |
0.08% |
|
|
| 74 |
SIMPLEX TRADING, LLC |
7,233 |
164,000 |
0.07% |
|
|
| 75 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,600 |
150,000 |
0.07% |
|
|
| 76 |
ADVISOR GROUP, INC. |
5,307 |
121,000 |
0.05% |
|
|
| 77 |
SUMITOMO MITSUI FINANCIAL GROUP, INC. |
4,225 |
96,000 |
0.04% |
|
|
| 78 |
GOLDMAN SACHS GROUP INC |
3,600 |
82,000 |
0.04% |
Call |
|
| 79 |
WHITTIER TRUST CO |
2,359 |
54,000 |
0.02% |
|
|
| 80 |
NOMURA HOLDINGS INC |
2,303 |
52,000 |
0.02% |
|
|
| 81 |
Creative Planning |
2,186 |
50,000 |
0.02% |
|
|
| 82 |
PARALLEL ADVISORS, LLC |
2,100 |
49,000 |
0.02% |
|
|
| 83 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,781 |
40,000 |
0.02% |
|
|
| 84 |
GENEOS WEALTH MANAGEMENT INC. |
1,618 |
36,000 |
0.02% |
|
|
| 85 |
BNP PARIBAS FINANCIAL MARKETS |
1,465 |
33,417 |
0.01% |
|
|
| 86 |
CITY HOLDING CO |
1,250 |
29,000 |
0.01% |
|
|
| 87 |
D.A. DAVIDSON & CO. |
1,250 |
28,000 |
0.01% |
|
|
| 88 |
SYNOVUS FINANCIAL CORP |
1,200 |
27,000 |
0.01% |
|
|
| 89 |
GOLDMAN SACHS GROUP INC |
1,200 |
27,000 |
0.01% |
Put |
|
| 90 |
Barnett & Company, Inc. |
1,087 |
25,000 |
0.01% |
|
|
| 91 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,117 |
25,000 |
0.01% |
|
|
| 92 |
ADIRONDACK TRUST CO |
994 |
23,000 |
0.01% |
|
|
| 93 |
Harbour Capital Advisors, LLC |
850 |
19,389 |
0.01% |
|
|
| 94 |
LS Investment Advisors, LLC |
700 |
16,000 |
0.01% |
|
|
| 95 |
Evercore Wealth Management, LLC |
600 |
14,000 |
0.01% |
|
|
| 96 |
TCI Wealth Advisors, Inc. |
609 |
14,000 |
0.01% |
|
|
| 97 |
IFP ADVISORS, INC |
604 |
14,000 |
0.01% |
|
|
| 98 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
577 |
13,000 |
0.01% |
|
|
| 99 |
US BANCORP \DE\ |
533 |
12,000 |
0.01% |
|
|
| 100 |
EXANE DERIVATIVES |
477 |
10,879 |
0.00% |
|
|
