| 101 |
NTV ASSET MANAGEMENT LLC |
11,561 |
1,750,000 |
0.07% |
|
|
| 102 |
First Western Capital Management Co |
11,543 |
1,748,000 |
0.07% |
|
|
| 103 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
11,277 |
1,708,000 |
0.07% |
|
|
| 104 |
Mariner, LLC |
10,449 |
1,583,000 |
0.06% |
|
|
| 105 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
10,206 |
1,546,000 |
0.06% |
|
|
| 106 |
TODD ASSET MANAGEMENT LLC |
10,160 |
1,539,000 |
0.06% |
|
|
| 107 |
DEARBORN PARTNERS LLC |
9,640 |
1,460,000 |
0.06% |
|
|
| 108 |
ProVise Management Group, LLC |
9,547 |
1,446,000 |
0.06% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
1,424,000 |
0.06% |
Put |
|
| 110 |
King Wealth Management Group |
8,917 |
1,350,000 |
0.05% |
|
|
| 111 |
Atlas Brown,Inc. |
8,610 |
1,304,000 |
0.05% |
|
|
| 112 |
JOHNSON INVESTMENT COUNSEL INC |
8,606 |
1,303,000 |
0.05% |
|
|
| 113 |
Cetera Advisor Networks LLC |
8,330 |
1,264,000 |
0.05% |
|
|
| 114 |
CULLEN/FROST BANKERS, INC. |
8,211 |
1,243,000 |
0.05% |
|
|
| 115 |
SECURITY NATIONAL TRUST CO |
8,105 |
1,227,000 |
0.05% |
|
|
| 116 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,091 |
1,225,305 |
0.05% |
|
|
| 117 |
VSR Financial Services, Inc. |
8,081 |
1,224,000 |
0.05% |
|
|
| 118 |
FineMark National Bank & Trust |
8,021 |
1,215,000 |
0.05% |
|
|
| 119 |
COBIZ WEALTH, LLC |
7,039 |
1,066,000 |
0.04% |
|
|
| 120 |
BLAIR WILLIAM & CO/IL |
6,939 |
1,051,000 |
0.04% |
|
|
| 121 |
Investors Capital Advisory Services |
6,905 |
1,045,000 |
0.04% |
|
|
| 122 |
Creative Planning |
6,889 |
1,043,000 |
0.04% |
|
|
| 123 |
OPPENHEIMER & CO INC |
6,836 |
1,035,000 |
0.04% |
|
|
| 124 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,804 |
1,030,000 |
0.04% |
|
|
| 125 |
BURNS J W & CO INC/NY |
6,692 |
1,014,000 |
0.04% |
|
|
| 126 |
Advisory Services Network, LLC |
6,568 |
995,000 |
0.04% |
|
|
| 127 |
Bank of Kentucky, Inc. |
6,554 |
993,000 |
0.04% |
|
|
| 128 |
COLONY GROUP LLC |
6,358 |
963,000 |
0.04% |
|
|
| 129 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
939,000 |
0.04% |
Call |
|
| 130 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
5,980 |
906,000 |
0.04% |
|
PRN |
| 131 |
BAR HARBOR WEALTH MANAGEMENT |
5,943 |
900,000 |
0.04% |
|
|
| 132 |
NORRIS PERNE & FRENCH LLP/MI |
5,790 |
877,000 |
0.03% |
|
|
| 133 |
Private Wealth Advisors, Inc. |
5,624 |
852,000 |
0.03% |
|
|
| 134 |
FMR LLC |
5,446 |
833,000 |
0.03% |
|
|
| 135 |
Virtu KCG Holdings LLC |
5,451 |
826,000 |
0.03% |
|
|
| 136 |
Somerset Group LLC |
5,436 |
823,000 |
0.03% |
|
|
| 137 |
TRUSTMARK BANK TRUST DEPARTMENT |
5,410 |
819,000 |
0.03% |
|
|
| 138 |
CADENCE BANK NA |
4,894 |
741,000 |
0.03% |
|
|
| 139 |
STEPHENS INC /AR/ |
4,893 |
741,000 |
0.03% |
|
|
| 140 |
Carnick & Kubik, LLC |
4,732 |
717,000 |
0.03% |
|
|
| 141 |
Fiduciary Trust Co International of Pennsylvania |
4,722 |
715,000 |
0.03% |
|
|
| 142 |
OLD NATIONAL BANCORP /IN/ |
4,345 |
658,000 |
0.03% |
|
|
| 143 |
Pictet North America Advisors SA |
4,000 |
606,000 |
0.02% |
|
|
| 144 |
BlackRock Investment Management, LLC |
3,996 |
605,000 |
0.02% |
|
|
| 145 |
SouthState Bank Corp |
3,920 |
594,000 |
0.02% |
|
|
| 146 |
KANAWHA CAPITAL MANAGEMENT LLC |
3,900 |
591,000 |
0.02% |
|
|
| 147 |
GLENMEDE TRUST CO NA |
3,886 |
588,000 |
0.02% |
|
|
| 148 |
Dana Investment Advisors, Inc. |
3,761 |
570,000 |
0.02% |
|
|
| 149 |
Smith & Howard Wealth Management, LLC |
3,737 |
566,000 |
0.02% |
|
|
| 150 |
Perigon Wealth Management, LLC |
3,531 |
535,000 |
0.02% |
|
|
