| 351 |
BROWN BROTHERS HARRIMAN & CO |
3,741 |
254,000 |
0.00% |
|
|
| 352 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,553 |
241,000 |
0.00% |
|
|
| 353 |
HighTower Advisors, LLC |
3,539 |
240,000 |
0.00% |
|
|
| 354 |
Princeton Alpha Management LP |
3,456 |
235,000 |
0.00% |
|
|
| 355 |
Yorktown Management & Research Co Inc |
3,400 |
231,000 |
0.00% |
|
|
| 356 |
ETRADE Capital Management LLC |
3,295 |
224,000 |
0.00% |
|
|
| 357 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,154 |
214,000 |
0.00% |
|
|
| 358 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
210,000 |
0.00% |
Call |
|
| 359 |
FULTON BANK, N.A. |
3,000 |
204,000 |
0.00% |
|
|
| 360 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
197,000 |
0.00% |
|
|
| 361 |
Parallax Volatility Advisers, L.P. |
2,900 |
196,000 |
0.00% |
Put |
|
| 362 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,664 |
181,000 |
0.00% |
|
|
| 363 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,657 |
180,000 |
0.00% |
|
|
| 364 |
Tower Research Capital LLC (TRC) |
2,617 |
177,000 |
0.00% |
|
|
| 365 |
UBS AG |
2,600 |
176,000 |
0.00% |
Put |
|
| 366 |
GUARDIAN INVESTOR SERVICES LLC |
2,160 |
147,000 |
0.00% |
|
|
| 367 |
WealthTrust-Arizona, LLC |
1,854 |
126,000 |
0.00% |
|
|
| 368 |
FIFTH THIRD BANCORP |
1,802 |
122,000 |
0.00% |
|
|
| 369 |
Advisors Asset Management, Inc. |
1,600 |
109,000 |
0.00% |
|
|
| 370 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,577 |
107,000 |
0.00% |
|
|
| 371 |
Parallax Volatility Advisers, L.P. |
1,546 |
105,000 |
0.00% |
|
|
| 372 |
Shinko Asset Management Co., Ltd. |
1,234 |
84,000 |
0.00% |
|
|
| 373 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
1,207 |
82,000 |
0.00% |
|
|
| 374 |
WEALTHFRONT CORP |
1,118 |
78,000 |
0.00% |
|
|
| 375 |
NEW YORK LIFE TRUST CO |
1,119 |
76,000 |
0.00% |
|
|
| 376 |
VICTORY CAPITAL MANAGEMENT INC |
1,068 |
72,000 |
0.00% |
|
|
| 377 |
ADVISORY RESEARCH INC |
1,037 |
70,000 |
0.00% |
|
|
| 378 |
Twin Tree Management, LP |
1,000 |
68,000 |
0.00% |
Put |
|
| 379 |
Hillsdale Investment Management Inc. |
1,000 |
68,000 |
0.00% |
|
|
| 380 |
Capital Analysts, LLC |
1,000 |
67,860 |
0.00% |
|
|
| 381 |
D.A. DAVIDSON & CO. |
858 |
57,000 |
0.00% |
|
|
| 382 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
756 |
51,000 |
0.00% |
|
|
| 383 |
FineMark National Bank & Trust |
708 |
48,000 |
0.00% |
|
|
| 384 |
Winslow, Evans & Crocker, Inc. |
696 |
47,231 |
0.00% |
|
|
| 385 |
Invictus RG Pte. Ltd. |
632 |
43,000 |
0.00% |
|
|
| 386 |
Parallax Volatility Advisers, L.P. |
600 |
41,000 |
0.00% |
Call |
|
| 387 |
Mizuho Asset Management Co.,Ltd. |
594 |
40,000 |
0.00% |
|
|
| 388 |
BESSEMER GROUP INC |
563 |
38,000 |
0.00% |
|
|
| 389 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
540 |
37,000 |
0.00% |
|
|
| 390 |
Index Management Solutions, LLC |
421 |
29,000 |
0.00% |
|
|
| 391 |
Johnson Financial Group, Inc. |
356 |
24,000 |
0.00% |
|
|
| 392 |
FARMERS & MERCHANTS INVESTMENTS INC |
304 |
21,000 |
0.00% |
|
|
| 393 |
PRIVATE TRUST CO NA |
248 |
17,000 |
0.00% |
|
|
| 394 |
Waverly Advisors, LLC |
228 |
15,000 |
0.00% |
|
|
| 395 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
14,000 |
0.00% |
|
|
| 396 |
1919 Investment Counsel, LLC |
191 |
13,000 |
0.00% |
|
|
| 397 |
KANALY TRUST CO |
170 |
12,000 |
0.00% |
|
|
| 398 |
Spectrum Management Group, LLC |
170 |
12,000 |
0.00% |
|
|
| 399 |
Spot Trading L.L.C |
100 |
7,000 |
0.00% |
Call |
|
| 400 |
UBS AG |
100 |
7,000 |
0.00% |
Call |
|
