| 401 |
Index Management Solutions, LLC |
3,139 |
82,000 |
0.00% |
|
|
| 402 |
B. Riley Wealth Advisors, Inc. |
2,851 |
74,000 |
0.00% |
|
|
| 403 |
MSI Financial Services Inc |
2,822 |
74,000 |
0.00% |
|
|
| 404 |
WHITTIER TRUST CO |
2,754 |
72,000 |
0.00% |
|
|
| 405 |
DREMAN VALUE MANAGEMENT, L L C |
2,724 |
71,000 |
0.00% |
|
|
| 406 |
ADVISORY RESEARCH INC |
2,575 |
67,000 |
0.00% |
|
|
| 407 |
Parallax Volatility Advisers, L.P. |
2,308 |
60,000 |
0.00% |
|
|
| 408 |
Manchester Capital Management LLC |
2,107 |
55,000 |
0.00% |
|
|
| 409 |
GUARDIAN INVESTOR SERVICES LLC |
1,904 |
50,000 |
0.00% |
|
|
| 410 |
BESSEMER GROUP INC |
1,800 |
47,000 |
0.00% |
|
|
| 411 |
MANAGED ACCOUNT ADVISORS LLC |
1,589 |
42,000 |
0.00% |
|
|
| 412 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
1,420 |
37,000 |
0.00% |
|
|
| 413 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,388 |
36,000 |
0.00% |
|
|
| 414 |
Amica Retiree Medical Trust |
1,355 |
35,000 |
0.00% |
|
|
| 415 |
FIFTH THIRD BANCORP |
1,298 |
34,000 |
0.00% |
|
|
| 416 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,225 |
32,000 |
0.00% |
|
|
| 417 |
Psagot Value Holdings Ltd. |
1,200 |
31,000 |
0.00% |
|
|
| 418 |
D.A. DAVIDSON & CO. |
875 |
22,000 |
0.00% |
|
|
| 419 |
MCF Advisors LLC |
700 |
18,000 |
0.00% |
|
|
| 420 |
Carroll Financial Associates, Inc. |
655 |
17,000 |
0.00% |
|
|
| 421 |
MAZAMA CAPITAL MANAGEMENT INC |
618 |
16,000 |
0.00% |
|
|
| 422 |
First Horizon Advisors, Inc. |
577 |
15,000 |
0.00% |
|
|
| 423 |
Tarbox Family Office, Inc. |
583 |
15,000 |
0.00% |
|
|
| 424 |
DAVIDSON INVESTMENT ADVISORS |
575 |
15,000 |
0.00% |
|
|
| 425 |
Formidable Asset Management, LLC |
500 |
14,000 |
0.00% |
|
|
| 426 |
FIRST MANHATTAN CO. LLC. |
500 |
13,000 |
0.00% |
|
|
| 427 |
Saiers Capital, LLC |
500,000 |
13,000 |
0.00% |
Put |
|
| 428 |
CANADA PENSION PLAN INVESTMENT BOARD |
425 |
11,000 |
0.00% |
|
|
| 429 |
WEALTHFRONT CORP |
391 |
11,000 |
0.00% |
|
|
| 430 |
1919 Investment Counsel, LLC |
300 |
8,000 |
0.00% |
|
|
| 431 |
Winch Advisory Services, LLC |
270 |
7,000 |
0.00% |
|
|
| 432 |
DEUTSCHE BANK AG\ |
4,046 |
6,000 |
0.00% |
Call |
|
| 433 |
Hirtle Callaghan & Co LLC |
175 |
5,000 |
0.00% |
|
|
| 434 |
Gemmer Asset Management LLC |
181 |
5,000 |
0.00% |
|
|
| 435 |
HOWE & RUSLING INC |
192 |
5,000 |
0.00% |
|
|
| 436 |
Winslow, Evans & Crocker, Inc. |
168 |
4,390 |
0.00% |
|
|
| 437 |
ENVESTNET ASSET MANAGEMENT INC |
145 |
4,000 |
0.00% |
|
|
| 438 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
150 |
4,000 |
0.00% |
|
SH |
| 439 |
CENTRAL BANK & TRUST CO |
100 |
3,000 |
0.00% |
|
|
| 440 |
PIEDMONT INVESTMENT ADVISORS INC |
90 |
2,351 |
0.00% |
|
|
| 441 |
Cornerstone Advisors, Inc. |
88 |
2,000 |
0.00% |
|
|
| 442 |
ENTERPRISE FINANCIAL SERVICES CORP |
90 |
2,000 |
0.00% |
|
|
| 443 |
Partnervest Advisory Services LLC |
69 |
2,000 |
0.00% |
|
|
| 444 |
Pomelo Capital LLC |
90,000 |
2,000 |
0.00% |
Put |
|
| 445 |
Capital Advisors, Ltd. LLC |
25 |
1,000 |
0.00% |
|
|
| 446 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 447 |
FIRST QUADRANT LLC/CA |
16 |
0 |
0.00% |
|
|
| 448 |
DEUTSCHE BANK AG\ |
1,406 |
0 |
0.00% |
Put |
|
