| 201 |
Van Hulzen Asset Management, LLC |
5,000 |
271,000 |
0.01% |
|
|
| 202 |
ENVESTNET ASSET MANAGEMENT INC |
4,862 |
263,000 |
0.01% |
|
|
| 203 |
HARTWELL J M LIMITED PARTNERSHIP |
4,300 |
233,000 |
0.00% |
|
|
| 204 |
GHP Investment Advisors, Inc. |
4,258 |
231,000 |
0.00% |
|
|
| 205 |
SMITH ASSET MANAGEMENT GROUP LP |
4,224 |
229,000 |
0.00% |
|
|
| 206 |
CRAWFORD INVESTMENT COUNSEL INC |
4,200 |
228,000 |
0.00% |
|
|
| 207 |
Smithfield Trust Co |
4,163 |
225,000 |
0.00% |
|
|
| 208 |
Alpha Cubed Investments, LLC |
4,100 |
222,000 |
0.00% |
|
|
| 209 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
4,100 |
222,000 |
0.00% |
|
|
| 210 |
F&C Asset Management plc |
4,026 |
218,000 |
0.00% |
|
|
| 211 |
Integre Asset Management, LLC |
4,000 |
217,000 |
0.00% |
|
|
| 212 |
RONALD BLUE & CO LLC |
3,829 |
207,000 |
0.00% |
|
|
| 213 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,800 |
206,000 |
0.00% |
|
|
| 214 |
ELLINGTON MANAGEMENT GROUP LLC |
3,800 |
206,000 |
0.00% |
|
|
| 215 |
EARNEST PARTNERS LLC |
3,424 |
186,000 |
0.00% |
|
|
| 216 |
Mizuho Asset Management Co.,Ltd. |
3,000 |
163,000 |
0.00% |
|
|
| 217 |
WOLVERINE ASSET MANAGEMENT LLC |
2,985 |
161,000 |
0.00% |
|
|
| 218 |
Parallax Volatility Advisers, L.P. |
2,800 |
152,000 |
0.00% |
Call |
|
| 219 |
WHITTIER TRUST CO OF NEVADA INC |
2,005 |
109,000 |
0.00% |
|
|
| 220 |
GLENMEDE TRUST CO NA |
2,014 |
108,000 |
0.00% |
|
|
| 221 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,890 |
102,000 |
0.00% |
|
|
| 222 |
Advisors Asset Management, Inc. |
1,843 |
100,000 |
0.00% |
|
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,518 |
82,000 |
0.00% |
|
|
| 224 |
DSM CAPITAL PARTNERS LLC |
1,155 |
63,000 |
0.00% |
|
|
| 225 |
TIFF ADVISORY SERVICES, LLC |
1,000 |
54,000 |
0.00% |
|
|
| 226 |
Tradewinds Capital Management, LLC |
976 |
53,000 |
0.00% |
|
|
| 227 |
Mitsubishi UFJ Asset Management Co., Ltd. |
900 |
49,000 |
0.00% |
|
|
| 228 |
MUFG Americas Holdings Corp |
830 |
45,000 |
0.00% |
|
|
| 229 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
800 |
43,000 |
0.00% |
|
|
| 230 |
Focused Wealth Management, Inc |
611 |
33,000 |
0.00% |
|
|
| 231 |
Apriem Advisors |
600 |
33,000 |
0.00% |
|
|
| 232 |
FIFTH THIRD BANCORP |
577 |
31,000 |
0.00% |
|
|
| 233 |
Joel Isaacson & Co., LLC |
486 |
26,000 |
0.00% |
|
|
| 234 |
Global X Management CO LLC |
484 |
26,000 |
0.00% |
|
|
| 235 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
22,500 |
0.00% |
Put |
|
| 236 |
Lombard Odier & Cie (Bahamas) Ltd |
400 |
22,000 |
0.00% |
|
|
| 237 |
BHF Kleinwort Benson Group S.A. |
400 |
22,000 |
0.00% |
|
|
| 238 |
AMERICAN INTERNATIONAL GROUP, INC. |
403 |
21,835 |
0.00% |
|
|
| 239 |
WHITTIER TRUST CO |
309 |
17,000 |
0.00% |
|
|
| 240 |
MSI Financial Services Inc |
237 |
13,000 |
0.00% |
|
|
| 241 |
CENTRAL TRUST Co |
218 |
12,000 |
0.00% |
|
|
| 242 |
M&T BANK CORP |
200 |
11,000 |
0.00% |
|
|
| 243 |
WOLVERINE ASSET MANAGEMENT LLC |
36 |
11,000 |
0.00% |
Put |
|
| 244 |
Creative Planning |
200 |
11,000 |
0.00% |
|
|
| 245 |
LS Investment Advisors, LLC |
210 |
11,000 |
0.00% |
|
|
| 246 |
FCM INVESTMENTS/TX |
200 |
11,000 |
0.00% |
|
|
| 247 |
WOLVERINE ASSET MANAGEMENT LLC |
39 |
10,000 |
0.00% |
Call |
|
| 248 |
D.A. DAVIDSON & CO. |
200 |
10,000 |
0.00% |
|
|
| 249 |
ENTERPRISE FINANCIAL SERVICES CORP |
164 |
9,000 |
0.00% |
|
|
| 250 |
FARMERS & MERCHANTS INVESTMENTS INC |
169 |
9,000 |
0.00% |
|
|
