| 101 |
TEXAS PERMANENT SCHOOL FUND CORP |
17,282 |
556,000 |
0.05% |
|
|
| 102 |
CUE ADVISORY SERVICES, INC. |
16,845 |
542,000 |
0.04% |
|
|
| 103 |
BLAIR WILLIAM & CO/IL |
16,548 |
533,000 |
0.04% |
|
|
| 104 |
Mechanics Bank Trust Department |
16,507 |
531,000 |
0.04% |
|
|
| 105 |
Transamerica Financial Advisors, LLC |
16,228 |
523,000 |
0.04% |
|
|
| 106 |
SUNTRUST BANKS INC |
16,090 |
518,000 |
0.04% |
|
|
| 107 |
CHEMICAL BANK |
15,744 |
507,000 |
0.04% |
|
|
| 108 |
JANE STREET GROUP, LLC |
15,600 |
502,000 |
0.04% |
Put |
|
| 109 |
Quadrant Capital Management, LLC |
15,300 |
493,000 |
0.04% |
|
|
| 110 |
SIMMONS BANK |
15,119 |
487,000 |
0.04% |
|
|
| 111 |
FIRST UNITED BANK & TRUST |
14,958 |
482,000 |
0.04% |
|
|
| 112 |
GLEN EAGLE ADVISORS, LLC |
14,200 |
467,222 |
0.04% |
|
|
| 113 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
467,000 |
0.04% |
Put |
|
| 114 |
WOLVERINE TRADING LP /BD |
13,845 |
446,000 |
0.04% |
|
|
| 115 |
Foothills Asset Management, Ltd. |
13,696 |
441,000 |
0.04% |
|
|
| 116 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
13,695 |
440,000 |
0.04% |
|
|
| 117 |
FIFTH THIRD BANCORP |
13,475 |
434,000 |
0.04% |
|
|
| 118 |
Timber Hill LLC |
12,728 |
410,000 |
0.03% |
|
|
| 119 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
11,858 |
382,000 |
0.03% |
|
|
| 120 |
Ledyard National Bank |
11,829 |
381,000 |
0.03% |
|
|
| 121 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,808 |
380,000 |
0.03% |
|
|
| 122 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
11,795 |
380,000 |
0.03% |
|
|
| 123 |
INTEGRAL DERIVATIVES, LLC |
11,700 |
377,000 |
0.03% |
Put |
|
| 124 |
ABBREA CAPITAL, LLC |
11,419 |
368,000 |
0.03% |
|
|
| 125 |
COMMERCE BANK |
11,338 |
365,000 |
0.03% |
|
|
| 126 |
Bank of New York Mellon Corp |
11,333 |
365,000 |
0.03% |
|
|
| 127 |
HSBC HOLDINGS PLC |
11,081 |
357,000 |
0.03% |
|
|
| 128 |
Creative Planning |
11,040 |
355,000 |
0.03% |
|
|
| 129 |
First National Bank of Hutchinson |
10,677 |
346,000 |
0.03% |
|
|
| 130 |
First Allied Advisory Services, Inc. |
10,725 |
338,000 |
0.03% |
|
|
| 131 |
Janney Montgomery Scott LLC |
10,407 |
335,000 |
0.03% |
|
|
| 132 |
WOLVERINE TRADING LP /BD |
10,200 |
329,000 |
0.03% |
Put |
|
| 133 |
GOLDMAN SACHS GROUP INC |
9,888 |
318,000 |
0.03% |
Call |
|
| 134 |
Country Club Trust Company, n.a. |
9,806 |
316,000 |
0.03% |
|
|
| 135 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
9,798 |
315,000 |
0.03% |
|
|
| 136 |
SAWGRASS ASSET MANAGEMENT LLC |
9,471 |
305,000 |
0.02% |
|
|
| 137 |
Court Place Advisors, LLC |
9,360 |
301,000 |
0.02% |
|
|
| 138 |
HOCHMAN COLE INVESTMENT ADVISORS, INC. |
9,311 |
300,000 |
0.02% |
|
|
| 139 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
9,095 |
293,000 |
0.02% |
|
|
| 140 |
PRIO WEALTH LIMITED PARTNERSHIP |
9,010 |
290,000 |
0.02% |
|
|
| 141 |
BANK OF MONTREAL /CAN/ |
8,966 |
289,000 |
0.02% |
|
|
| 142 |
FDx Advisors, Inc. |
8,939 |
288,000 |
0.02% |
|
|
| 143 |
FMR LLC |
8,542 |
275,000 |
0.02% |
|
|
| 144 |
BANK OF THE WEST |
8,490 |
273,000 |
0.02% |
|
|
| 145 |
Roundview Capital LLC |
8,465 |
273,000 |
0.02% |
|
|
| 146 |
Bowling Portfolio Management LLC |
8,309 |
268,000 |
0.02% |
|
|
| 147 |
D.A. DAVIDSON & CO. |
8,317 |
267,000 |
0.02% |
|
|
| 148 |
Marquette Asset Management, LLC |
8,158 |
263,000 |
0.02% |
|
|
| 149 |
FINANCIAL COUNSELORS INC |
7,554 |
243,000 |
0.02% |
|
|
| 150 |
SNOWDEN CAPITAL ADVISORS LLC |
7,393 |
238,055 |
0.02% |
|
|
