| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,619 |
573,000 |
0.02% |
|
|
| 102 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
11,300 |
517,000 |
0.01% |
|
|
| 103 |
US BANCORP \DE\ |
11,109 |
505,000 |
0.01% |
|
|
| 104 |
Ironwood Investment Counsel, LLC |
11,000 |
500,000 |
0.01% |
|
|
| 105 |
ALLIANCEBERNSTEIN L.P. |
10,550 |
479,000 |
0.01% |
|
|
| 106 |
Nine Chapters Capital Management LLC |
9,300 |
422,000 |
0.01% |
|
|
| 107 |
Hilton Capital Management, LLC |
9,000 |
409,000 |
0.01% |
|
SH |
| 108 |
BLAIR WILLIAM & CO/IL |
8,490 |
385,000 |
0.01% |
|
|
| 109 |
CATAWBA CAPITAL MANAGEMENT /VA |
8,325 |
378,000 |
0.01% |
|
|
| 110 |
Spot Trading L.L.C |
8,300 |
377,000 |
0.01% |
Call |
|
| 111 |
Estabrook Capital Management |
7,976 |
362,350 |
0.01% |
|
|
| 112 |
IMA Advisory Services, Inc. |
7,630 |
347,000 |
0.01% |
|
|
| 113 |
First Allied Advisory Services, Inc. |
7,491 |
342,000 |
0.01% |
|
|
| 114 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,991 |
317,631 |
0.01% |
|
|
| 115 |
Trust CO of the Ozarks |
6,883 |
313,000 |
0.01% |
|
|
| 116 |
AQR CAPITAL MANAGEMENT LLC |
6,724 |
305,000 |
0.01% |
|
|
| 117 |
Cowen Prime Services LLC |
6,100 |
277,000 |
0.01% |
|
|
| 118 |
ASPIRIANT, LLC |
6,000 |
273,000 |
0.01% |
|
|
| 119 |
Private Advisor Group, LLC |
5,968 |
271,000 |
0.01% |
|
|
| 120 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
263,000 |
0.01% |
Call |
|
| 121 |
FAIRFIELD, BUSH & CO. |
5,647 |
257,000 |
0.01% |
|
|
| 122 |
WESTPORT RESOURCES MANAGEMENT INC |
5,610 |
255,000 |
0.01% |
|
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,031 |
229,000 |
0.01% |
|
|
| 124 |
Hayek Kallen Investment Management |
5,050 |
229,000 |
0.01% |
|
|
| 125 |
Independence Trust CO |
4,809 |
218,000 |
0.01% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,700 |
214,000 |
0.01% |
Put |
|
| 127 |
Parallax Volatility Advisers, L.P. |
4,500 |
204,000 |
0.01% |
Call |
|
| 128 |
Quantbot Technologies LP |
4,024 |
182,000 |
0.00% |
|
|
| 129 |
Spot Trading L.L.C |
3,869 |
176,000 |
0.00% |
|
|
| 130 |
SOLARIS ASSET MANAGEMENT LLC |
3,800 |
173,000 |
0.00% |
|
|
| 131 |
B. Riley Wealth Advisors, Inc. |
3,301 |
150,000 |
0.00% |
|
|
| 132 |
Spot Trading L.L.C |
3,300 |
150,000 |
0.00% |
Put |
|
| 133 |
SEARLE & CO. |
3,100 |
140,000 |
0.00% |
|
|
| 134 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
132,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
2,900 |
132,000 |
0.00% |
|
|
| 136 |
SHAPIRO ROBERT N |
2,853 |
130,000 |
0.00% |
|
|
| 137 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,751 |
125,000 |
0.00% |
|
|
| 138 |
Edge Wealth Management LLC |
2,500 |
116,000 |
0.00% |
|
|
| 139 |
DUNCKER STREETT & CO INC |
2,415 |
110,000 |
0.00% |
|
|
| 140 |
CENTRAL TRUST Co |
1,731 |
79,000 |
0.00% |
|
PRN |
| 141 |
FolioMetrix LLC |
1,440 |
74,000 |
0.00% |
|
|
| 142 |
SECURITY NATIONAL TRUST CO |
1,500 |
68,000 |
0.00% |
|
|
| 143 |
WHITTIER TRUST CO |
1,326 |
60,000 |
0.00% |
|
|
| 144 |
WFG Advisors, LP |
1,269 |
58,000 |
0.00% |
|
|
| 145 |
SIMPLEX TRADING, LLC |
1,256 |
57,000 |
0.00% |
|
|
| 146 |
CAPITAL GUARDIAN TRUST CO |
1,450 |
54,000 |
0.00% |
|
|
| 147 |
MSI Financial Services Inc |
1,073 |
49,000 |
0.00% |
|
|
| 148 |
FIFTH THIRD BANCORP |
1,076 |
49,000 |
0.00% |
|
|
| 149 |
Pinnacle Summer Investments, Inc. |
1,255 |
47,000 |
0.00% |
|
|
| 150 |
First Horizon Advisors, Inc. |
1,039 |
47,000 |
0.00% |
|
|
