| 101 |
BNP PARIBAS FINANCIAL MARKETS |
16,551 |
373,391 |
0.07% |
|
|
| 102 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
15,173 |
342,000 |
0.06% |
|
|
| 103 |
TD ASSET MANAGEMENT INC |
15,100 |
341,000 |
0.06% |
|
|
| 104 |
SECURITY NATIONAL BANK OF SO DAK |
15,075 |
341,000 |
0.06% |
|
|
| 105 |
BARCLAYS PLC |
15,300 |
337,000 |
0.06% |
Put |
|
| 106 |
BARCLAYS PLC |
15,332 |
337,000 |
0.06% |
|
|
| 107 |
Cubist Systematic Strategies, LLC |
14,419 |
325,000 |
0.06% |
|
|
| 108 |
Filament LLC |
13,741 |
310,000 |
0.06% |
|
|
| 109 |
PRUDENTIAL FINANCIAL INC |
13,013 |
294,000 |
0.05% |
|
|
| 110 |
BRYN MAWR CAPITAL MANAGEMENT INC |
13,025 |
294,000 |
0.05% |
|
|
| 111 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
12,709 |
287,000 |
0.05% |
|
|
| 112 |
GOLDMAN SACHS GROUP INC |
12,600 |
284,000 |
0.05% |
Call |
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,406 |
280,000 |
0.05% |
|
|
| 114 |
Virtu KCG Holdings LLC |
11,603 |
262,000 |
0.05% |
|
|
| 115 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,000 |
248,000 |
0.04% |
|
|
| 116 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,599 |
239,000 |
0.04% |
|
|
| 117 |
SHELTON CAPITAL MANAGEMENT |
10,400 |
235,000 |
0.04% |
|
|
| 118 |
Vident Investment Advisory, LLC |
9,957 |
225,000 |
0.04% |
|
|
| 119 |
WEDBUSH SECURITIES INC |
9,400 |
212,000 |
0.04% |
|
|
| 120 |
Engineers Gate Manager LP |
9,380 |
212,000 |
0.04% |
|
|
| 121 |
UBS Group AG |
8,445 |
191,000 |
0.03% |
|
|
| 122 |
Walleye Trading LLC |
5,600 |
127,000 |
0.02% |
Call |
|
| 123 |
GOLDMAN SACHS GROUP INC |
3,700 |
83,000 |
0.01% |
Put |
|
| 124 |
Parallax Volatility Advisers, L.P. |
2,988 |
67,000 |
0.01% |
|
|
| 125 |
BlackRock Finance, Inc. |
2,674 |
61,000 |
0.01% |
|
|
| 126 |
MAZAMA CAPITAL MANAGEMENT INC |
2,397 |
54,000 |
0.01% |
|
|
| 127 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
51,888 |
0.01% |
|
|
| 128 |
HUNTINGTON NATIONAL BANK |
2,210 |
50,000 |
0.01% |
|
|
| 129 |
Hanson & Doremus Investment Management |
2,185 |
49,000 |
0.01% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
45,000 |
0.01% |
|
|
| 131 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
32,000 |
0.01% |
|
|
| 132 |
Creative Planning |
1,130 |
25,000 |
0.00% |
|
|
| 133 |
Carroll Financial Associates, Inc. |
1,500 |
25,000 |
0.00% |
|
|
| 134 |
FARMERS & MERCHANTS INVESTMENTS INC |
861 |
19,000 |
0.00% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
807 |
18,000 |
0.00% |
|
|
| 136 |
CANADA LIFE ASSURANCE Co |
661 |
15,000 |
0.00% |
|
|
| 137 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
587 |
13,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
604 |
13,000 |
0.00% |
|
|
| 139 |
WASHINGTON TRUST BANK |
525 |
12,000 |
0.00% |
|
|
| 140 |
QS Investors, LLC |
431 |
10,000 |
0.00% |
|
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
412 |
9,000 |
0.00% |
|
|
| 142 |
CAPITAL GUARDIAN TRUST CO |
333 |
6,000 |
0.00% |
|
|
| 143 |
NATIONAL PLANNING CORP |
200 |
4,098 |
0.00% |
|
|
| 144 |
NEW ENGLAND SECURITIES CORP /MA/ |
143 |
3,000 |
0.00% |
|
|
| 145 |
FIFTH THIRD BANCORP |
132 |
3,000 |
0.00% |
|
|
| 146 |
UBS Group AG |
100 |
2,000 |
0.00% |
Call |
|
| 147 |
Focused Wealth Management, Inc |
63 |
1,000 |
0.00% |
|
|
