| 101 |
FIFTH THIRD BANCORP |
1,005 |
150,000 |
0.00% |
|
|
| 102 |
BESSEMER GROUP INC |
1,039 |
155,000 |
0.00% |
|
|
| 103 |
CENTRAL TRUST Co |
1,059 |
158,000 |
0.00% |
|
|
| 104 |
First Personal Financial Services |
1,158 |
172,000 |
0.00% |
|
|
| 105 |
HAP Trading, LLC |
13,100 |
172,000 |
0.00% |
Call |
|
| 106 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,193 |
178,000 |
0.00% |
|
|
| 107 |
Lombard Odier Asset Management (Europe) Ltd |
1,381 |
206,000 |
0.00% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
1,395 |
207,000 |
0.00% |
|
|
| 109 |
FIRST BANK & TRUST |
1,406 |
209,000 |
0.00% |
|
|
| 110 |
Quantitative Systematic Strategies LLC |
1,419 |
210,000 |
0.00% |
|
|
| 111 |
QS Investors, LLC |
1,455 |
217,000 |
0.00% |
|
|
| 112 |
INVESTMENT HOUSE LLC |
1,500 |
223,000 |
0.00% |
|
|
| 113 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,494 |
223,000 |
0.00% |
|
|
| 114 |
Virtu Financial LLC |
1,526 |
227,000 |
0.00% |
|
|
| 115 |
IFP ADVISORS, INC |
1,553 |
231,000 |
0.00% |
|
|
| 116 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
1,555 |
232,000 |
0.00% |
|
|
| 117 |
Rampart Investment Management Company, LLC |
1,575 |
235,000 |
0.00% |
|
|
| 118 |
RICE HALL JAMES & ASSOCIATES, LLC |
1,580 |
235,000 |
0.00% |
|
|
| 119 |
BNP PARIBAS FINANCIAL MARKETS |
2,578 |
236,783 |
0.00% |
Put |
|
| 120 |
Meiji Yasuda Asset Management Co Ltd. |
1,613 |
240,000 |
0.00% |
|
|
| 121 |
CIBC WORLD MARKET INC. |
1,691 |
252,000 |
0.00% |
|
|
| 122 |
CASTLEARK MANAGEMENT LLC |
1,710 |
255,000 |
0.00% |
|
|
| 123 |
ALTA CAPITAL MANAGEMENT LLC/ |
1,723 |
256,000 |
0.00% |
|
|
| 124 |
RKL Wealth Management LLC |
1,766 |
264,000 |
0.00% |
|
|
| 125 |
Campbell & CO Investment Adviser LLC |
1,789 |
266,000 |
0.00% |
|
|
| 126 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
1,887 |
281,000 |
0.00% |
|
|
| 127 |
Linscomb Wealth, Inc. |
1,893 |
282,000 |
0.00% |
|
|
| 128 |
ADVISOR PARTNERS LLC |
1,922 |
286,000 |
0.00% |
|
|
| 129 |
QUANTUM CAPITAL MANAGEMENT |
1,977 |
294,000 |
0.00% |
|
|
| 130 |
Financial Architects, Inc |
1,989 |
296,000 |
0.00% |
|
|
| 131 |
Trexquant Investment LP |
2,000 |
298,000 |
0.00% |
|
|
| 132 |
Parkwood LLC |
2,042 |
304,000 |
0.00% |
|
|
| 133 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,100 |
313,000 |
0.00% |
|
|
| 134 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
2,100 |
313,000 |
0.00% |
|
|
| 135 |
Merriman Wealth Management, LLC |
2,139 |
319,000 |
0.00% |
|
|
| 136 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
2,157 |
321,000 |
0.00% |
|
|
| 137 |
ARCUS CAPITAL PARTNERS, LLC |
2,200 |
328,000 |
0.00% |
|
|
| 138 |
AZZAD ASSET MANAGEMENT INC /ADV |
2,224 |
331,265 |
0.00% |
|
|
| 139 |
COVENANT ASSET MANAGEMENT, LLC |
2,300 |
343,000 |
0.00% |
|
|
| 140 |
State of Alaska, Department of Revenue |
2,319 |
345,000 |
0.00% |
|
|
| 141 |
Livforsakringsbolaget Skandia, Omsesidigt |
2,337 |
348,000 |
0.00% |
|
|
| 142 |
CONNING INC. |
2,444 |
364,000 |
0.00% |
|
|
| 143 |
WEALTHFRONT CORP |
2,477 |
369,000 |
0.00% |
|
|
| 144 |
Elk Creek Partners, LLC |
2,483 |
370,000 |
0.00% |
|
|
| 145 |
BLUESTEIN R H & CO LLC |
2,500 |
372,000 |
0.00% |
|
|
| 146 |
MOODY LYNN & LIEBERSON, LLC |
2,530 |
377,000 |
0.00% |
|
|
| 147 |
SYMPHONY ASSET MANAGEMENT LLC |
2,538 |
378,000 |
0.00% |
|
|
| 148 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,638 |
393,000 |
0.00% |
|
|
| 149 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
2,649 |
395,000 |
0.00% |
|
|
| 150 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
2,700 |
404,000 |
0.00% |
Put |
|
