| 301 |
BROWN BROTHERS HARRIMAN & CO |
2,963 |
308,000 |
0.00% |
|
|
| 302 |
BRADLEY FOSTER & SARGENT INC/CT |
2,896 |
301,000 |
0.00% |
|
|
| 303 |
QS Investors, LLC |
2,873 |
299,000 |
0.00% |
|
|
| 304 |
Veritable, L.P. |
2,851 |
297,000 |
0.00% |
|
|
| 305 |
PineBridge Investments, L.P. |
2,717 |
283,000 |
0.00% |
|
|
| 306 |
AHL Partners LLP |
2,711 |
282,000 |
0.00% |
|
|
| 307 |
Hoxton Financial, Inc. |
2,700 |
281,000 |
0.00% |
|
|
| 308 |
Meiji Yasuda Life Insurance Co |
2,630 |
274,000 |
0.00% |
|
|
| 309 |
TODD ASSET MANAGEMENT LLC |
2,606 |
271,000 |
0.00% |
|
|
| 310 |
JANUS HENDERSON INVESTORS US LLC |
2,600 |
271,000 |
0.00% |
|
|
| 311 |
MCF Advisors LLC |
2,693 |
268,000 |
0.00% |
|
|
| 312 |
DELTA LLOYD NV |
2,518 |
262,000 |
0.00% |
|
|
| 313 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,509 |
261,000 |
0.00% |
|
|
| 314 |
BANK OF AMERICA CORP /DE/ |
2,500 |
260,000 |
0.00% |
Put |
|
| 315 |
UMB Bank, n.a. |
2,458 |
256,000 |
0.00% |
|
|
| 316 |
TURNER INVESTMENTS LLC |
2,423 |
252,000 |
0.00% |
|
|
| 317 |
Dai-ichi Life Holdings, Inc. |
2,354 |
245,000 |
0.00% |
|
|
| 318 |
LPL Financial LLC |
2,214 |
223,000 |
0.00% |
|
|
| 319 |
CTC Alternative Strategies, Ltd. |
2,100 |
218,610 |
0.00% |
|
|
| 320 |
Moon Capital Management, LLC |
2,000 |
208,200 |
0.00% |
|
|
| 321 |
Wilmington Savings Fund Society, FSB |
2,000 |
208,000 |
0.00% |
|
|
| 322 |
DENVER INVESTMENT ADVISORS LLC |
2,000 |
208,000 |
0.00% |
|
|
| 323 |
Meiji Yasuda Asset Management Co Ltd. |
1,994 |
208,000 |
0.00% |
|
|
| 324 |
PRIVATE ASSET MANAGEMENT INC |
2,000 |
208,000 |
0.00% |
|
|
| 325 |
SPINNAKER TRUST |
2,000 |
208,000 |
0.00% |
|
|
| 326 |
AMALGAMATED BANK |
1,936 |
202,000 |
0.00% |
|
|
| 327 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,900 |
198,000 |
0.00% |
|
|
| 328 |
E. Ohman J:or Asset Management AB |
1,900 |
197,790 |
0.00% |
|
|
| 329 |
HAP Trading, LLC |
120,800 |
196,000 |
0.00% |
Put |
|
| 330 |
Daiwa Securities Group Inc. |
1,800 |
187,000 |
0.00% |
|
|
| 331 |
Index Management Solutions, LLC |
1,745 |
182,000 |
0.00% |
|
|
| 332 |
DekaBank Deutsche Girozentrale |
1,710 |
180,000 |
0.00% |
|
|
| 333 |
LS Investment Advisors, LLC |
1,722 |
179,000 |
0.00% |
|
|
| 334 |
Cubist Systematic Strategies, LLC |
1,634 |
170,000 |
0.00% |
|
|
| 335 |
COLONY GROUP LLC |
1,530 |
159,000 |
0.00% |
|
|
| 336 |
SYNOVUS FINANCIAL CORP |
1,462 |
152,000 |
0.00% |
|
|
| 337 |
Walleye Trading LLC |
1,400 |
146,000 |
0.00% |
Call |
|
| 338 |
Compagnie Lombard Odier SCmA |
1,381 |
144,000 |
0.00% |
|
|
| 339 |
Invictus RG Pte. Ltd. |
1,180 |
123,000 |
0.00% |
|
|
| 340 |
ENVESTNET ASSET MANAGEMENT INC |
1,163 |
121,000 |
0.00% |
|
|
| 341 |
GAM Holding AG |
1,100 |
115,000 |
0.00% |
|
|
| 342 |
Pomelo Capital LLC |
125,000 |
109,000 |
0.00% |
Put |
|
| 343 |
D.A. DAVIDSON & CO. |
894 |
91,000 |
0.00% |
|
|
| 344 |
NORDEA INVESTMENT MANAGEMENT AB |
875 |
91,000 |
0.00% |
|
|
| 345 |
Creative Planning |
709 |
74,000 |
0.00% |
|
|
| 346 |
Winch Advisory Services, LLC |
679 |
71,000 |
0.00% |
|
|
| 347 |
MSI Financial Services Inc |
668 |
70,000 |
0.00% |
|
|
| 348 |
WHITTIER TRUST CO OF NEVADA INC |
600 |
62,000 |
0.00% |
|
|
| 349 |
Hartford Financial Management Inc. |
600 |
62,000 |
0.00% |
|
|
| 350 |
TOMPKINS FINANCIAL CORP |
564 |
59,000 |
0.00% |
|
|
