| 101 |
FARMERS & MERCHANTS INVESTMENTS INC |
11,700 |
644,000 |
0.03% |
|
|
| 102 |
WOLVERINE TRADING LP /BD |
11,500 |
632,000 |
0.03% |
Call |
|
| 103 |
Salient Capital Advisors, LLC |
10,980 |
604,000 |
0.03% |
|
|
| 104 |
Strategic Global Advisors, LLC |
10,504 |
578,000 |
0.03% |
|
|
| 105 |
STIFEL FINANCIAL CORP |
10,421 |
573,000 |
0.02% |
|
|
| 106 |
AQR ARBITRAGE LLC |
9,975 |
549,000 |
0.02% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
9,953 |
547,415 |
0.02% |
|
|
| 108 |
GOULD ASSET MANAGEMENT LLC /CA/ |
9,820 |
540,000 |
0.02% |
|
|
| 109 |
WILLIAMS JONES & ASSOCIATES LLC |
9,759 |
537,000 |
0.02% |
|
|
| 110 |
Virtu KCG Holdings LLC |
9,048 |
498,000 |
0.02% |
|
|
| 111 |
Raymond James Financial Services Advisors, Inc. |
8,430 |
464,000 |
0.02% |
|
|
| 112 |
Fiduciary Trust Co International of Pennsylvania |
8,000 |
440,000 |
0.02% |
|
|
| 113 |
Capital Investment Advisors, LLC |
7,921 |
436,000 |
0.02% |
|
|
| 114 |
AMERIPRISE FINANCIAL INC |
7,761 |
427,000 |
0.02% |
|
|
| 115 |
EDGE ADVISORS, LLC |
7,675 |
422,000 |
0.02% |
|
|
| 116 |
FDx Advisors, Inc. |
7,193 |
396,000 |
0.02% |
|
|
| 117 |
HUNTINGTON NATIONAL BANK |
7,021 |
386,000 |
0.02% |
|
|
| 118 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,700 |
369,000 |
0.02% |
|
|
| 119 |
FERRIS CAPITAL, LLC |
6,211 |
342,000 |
0.01% |
|
|
| 120 |
Janney Montgomery Scott LLC |
6,151 |
338,000 |
0.01% |
|
|
| 121 |
STATE STREET CORP |
5,549 |
305,000 |
0.01% |
|
|
| 122 |
Creative Planning |
5,444 |
299,000 |
0.01% |
|
|
| 123 |
FIFTH THIRD BANCORP |
5,152 |
283,000 |
0.01% |
|
|
| 124 |
BlackRock Finance, Inc. |
4,979 |
274,000 |
0.01% |
|
|
| 125 |
BALDWIN WEALTH PARTNERS LLC/MA |
4,875 |
268,000 |
0.01% |
|
|
| 126 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
4,600 |
253,000 |
0.01% |
|
|
| 127 |
Invesco Ltd. |
4,506 |
247,000 |
0.01% |
|
|
| 128 |
Commonwealth Equity Services, Inc |
4,438 |
244,000 |
0.01% |
|
|
| 129 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
4,350 |
239,000 |
0.01% |
|
|
| 130 |
PROFICIO CAPITAL PARTNERS LLC |
4,166 |
238,000 |
0.01% |
|
|
| 131 |
SPOT TRADING LLC /BD |
4,118 |
226,000 |
0.01% |
|
|
| 132 |
WOLVERINE TRADING LP /BD |
4,100 |
225,000 |
0.01% |
Put |
|
| 133 |
Cambridge Investment Research Advisors, Inc. |
3,987 |
219,000 |
0.01% |
|
|
| 134 |
HighTower Advisors, LLC |
3,934 |
217,000 |
0.01% |
|
|
| 135 |
TRADELINK CAPITAL LLC |
3,800 |
209,000 |
0.01% |
|
|
| 136 |
CETERA INVESTMENT ADVISERS |
3,705 |
204,000 |
0.01% |
|
|
| 137 |
Cetera Advisors LLC |
3,705 |
204,000 |
0.01% |
|
|
| 138 |
GAM SYSTEMATIC LLP |
3,645 |
200,000 |
0.01% |
|
|
| 139 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,813 |
200,000 |
0.01% |
|
|
| 140 |
Carnegie Investment Counsel |
3,500 |
200,000 |
0.01% |
|
|
| 141 |
SIMPLEX TRADING, LLC |
3,475 |
191,000 |
0.01% |
|
|
| 142 |
ADVISOR GROUP, INC. |
3,181 |
174,000 |
0.01% |
|
|
| 143 |
FIRST MANHATTAN CO. LLC. |
3,050 |
167,000 |
0.01% |
|
|
| 144 |
Endurance Wealth Management, Inc. |
2,975 |
164,000 |
0.01% |
|
|
| 145 |
Avior Wealth Management, LLC |
2,550 |
140,000 |
0.01% |
|
|
| 146 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,513 |
139,000 |
0.01% |
|
|
| 147 |
ALMANACK INVESTMENT PARTNERS, LLC. |
2,305 |
127,000 |
0.01% |
|
|
| 148 |
AGF INVESTMENTS LLC |
2,052 |
120,000 |
0.01% |
|
|
| 149 |
US BANCORP \DE\ |
2,050 |
113,000 |
0.00% |
|
|
| 150 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,013 |
111,000 |
0.00% |
|
|
