| 251 |
BREMER TRUST NATIONAL ASSOCIATION |
2,674 |
252,000 |
0.01% |
|
|
| 252 |
Jupiter Investment Management Ltd |
2,652 |
249,000 |
0.01% |
|
|
| 253 |
OAKBROOK INVESTMENTS LLC |
2,650 |
249,000 |
0.01% |
|
|
| 254 |
Texas Yale Capital Corp. |
2,568 |
242,000 |
0.01% |
|
|
| 255 |
BOKF, NA |
2,530 |
238,000 |
0.01% |
|
|
| 256 |
Santa Fe Partners LLC |
2,517 |
236,000 |
0.01% |
|
|
| 257 |
Zweig-DiMenna Associates LLC |
2,500 |
235,000 |
0.01% |
|
|
| 258 |
LMCG INVESTMENTS, LLC |
2,468 |
232,000 |
0.01% |
|
|
| 259 |
World Asset Management Inc |
2,446 |
230,000 |
0.01% |
|
|
| 260 |
CENTRAL TRUST Co |
2,445 |
230,000 |
0.01% |
|
|
| 261 |
REGENTATLANTIC CAPITAL LLC |
2,442 |
229,938 |
0.01% |
|
|
| 262 |
CAPSTONE ASSET MANAGEMENT CO |
2,333 |
220,000 |
0.01% |
|
|
| 263 |
Campbell & CO Investment Adviser LLC |
2,300 |
217,000 |
0.01% |
|
|
| 264 |
NorthCoast Asset Management LLC |
2,209 |
208,000 |
0.01% |
|
|
| 265 |
Smithfield Trust Co |
2,208 |
208,000 |
0.01% |
|
|
| 266 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,173 |
205,000 |
0.01% |
|
|
| 267 |
Absolute Return Capital, LLC |
2,008 |
189,000 |
0.01% |
|
|
| 268 |
HUNTINGTON NATIONAL BANK |
1,984 |
187,000 |
0.01% |
|
|
| 269 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
169,000 |
0.01% |
|
|
| 270 |
D.A. DAVIDSON & CO. |
1,790 |
166,000 |
0.01% |
|
|
| 271 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
160,000 |
0.01% |
|
|
| 272 |
Advisors Asset Management, Inc. |
1,242 |
117,000 |
0.00% |
|
|
| 273 |
BARCLAYS PLC |
1,100 |
103,000 |
0.00% |
Call |
|
| 274 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,072 |
101,000 |
0.00% |
|
|
| 275 |
Independent Portfolio Consultants, Inc. |
875 |
82,000 |
0.00% |
|
|
| 276 |
ENVESTNET ASSET MANAGEMENT INC |
799 |
75,000 |
0.00% |
|
|
| 277 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
721 |
68,000 |
0.00% |
|
|
| 278 |
ATWOOD & PALMER INC |
674 |
64,000 |
0.00% |
|
|
| 279 |
VIRTUS CAPITAL ADVISERS, LLC |
661 |
62,000 |
0.00% |
|
|
| 280 |
BNP PARIBAS FINANCIAL MARKETS |
657 |
61,857 |
0.00% |
|
|
| 281 |
DekaBank Deutsche Girozentrale |
612 |
58,000 |
0.00% |
|
|
| 282 |
Walleye Trading LLC |
600 |
56,000 |
0.00% |
Call |
|
| 283 |
TOMPKINS FINANCIAL CORP |
550 |
52,000 |
0.00% |
|
|
| 284 |
MU Investments Co., Ltd. |
500 |
48,000 |
0.00% |
|
|
| 285 |
SEVEN EIGHT CAPITAL, LP |
500 |
47,000 |
0.00% |
|
|
| 286 |
First Horizon Advisors, Inc. |
456 |
43,000 |
0.00% |
|
|
| 287 |
SIMPLEX TRADING, LLC |
449 |
42,000 |
0.00% |
|
|
| 288 |
Point72 Hong Kong Ltd |
367 |
35,000 |
0.00% |
|
|
| 289 |
Index Management Solutions, LLC |
348 |
33,000 |
0.00% |
|
|
| 290 |
Shamrock Asset Management LLC |
316 |
30,000 |
0.00% |
|
|
| 291 |
Parallax Volatility Advisers, L.P. |
300 |
28,000 |
0.00% |
Call |
|
| 292 |
FOUNDERS BANK & TRUST |
292 |
27,000 |
0.00% |
|
|
| 293 |
Tower Research Capital LLC (TRC) |
255 |
24,000 |
0.00% |
|
|
| 294 |
BARCLAYS PLC |
200 |
19,000 |
0.00% |
Put |
|
| 295 |
Walleye Trading LLC |
137 |
13,000 |
0.00% |
|
|
| 296 |
Weaver C. Barksdale & Associates, Inc. |
119 |
11,000 |
0.00% |
|
|
| 297 |
Gemmer Asset Management LLC |
110 |
10,000 |
0.00% |
|
|
| 298 |
SHAPIRO ROBERT N |
90 |
8,000 |
0.00% |
|
|
| 299 |
Stratos Wealth Partners, LTD. |
75 |
7,061 |
0.00% |
|
|
| 300 |
GLENMEDE TRUST CO NA |
80 |
7,000 |
0.00% |
|
|
