| 1 |
WFG Advisors, LP |
26 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
25 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
|
| 4 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
81 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
103 |
5,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
158 |
7,369 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
213 |
10,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
277 |
13,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
411 |
19,169 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
434 |
20,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
504 |
23,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
485 |
23,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
517 |
24,000 |
0.00% |
|
|
| 14 |
TOMPKINS FINANCIAL CORP |
730 |
34,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
764 |
36,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
800 |
37,000 |
0.00% |
Put |
|
| 17 |
UBS Group AG |
910 |
42,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,376 |
64,000 |
0.01% |
|
|
| 19 |
Johnson Financial Group, Inc. |
1,700 |
79,000 |
0.01% |
|
|
| 20 |
FineMark National Bank & Trust |
2,056 |
96,000 |
0.01% |
|
|
| 21 |
ROYCE & ASSOCIATES LP |
2,200 |
103,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
2,295 |
107,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
2,748 |
128,000 |
0.02% |
|
|
| 24 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,950 |
137,588 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
3,200 |
149,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
3,372 |
158,000 |
0.02% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
4,043 |
188,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
4,338 |
202,000 |
0.02% |
|
|
| 29 |
Engineers Gate Manager LP |
4,348 |
203,000 |
0.02% |
|
|
| 30 |
FIFTH THIRD BANCORP |
4,373 |
204,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,372 |
204,000 |
0.02% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,700 |
219,000 |
0.03% |
|
|
| 33 |
BANK OF NOVA SCOTIA |
4,800 |
223,000 |
0.03% |
|
|
| 34 |
DEERE & CO |
4,943 |
231,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
4,950 |
231,000 |
0.03% |
|
|
| 36 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
5,310 |
248,000 |
0.03% |
|
|
| 37 |
DELTA CAPITAL MANAGEMENT LLC |
5,430 |
253,000 |
0.03% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,450 |
301,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,500 |
303,000 |
0.04% |
|
|
| 40 |
1st Global Advisors, Inc. |
6,839 |
319,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
7,107 |
327,000 |
0.04% |
|
|
| 42 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,002 |
327,000 |
0.04% |
|
|
| 43 |
KBC Group NV |
7,350 |
343,000 |
0.04% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,481 |
349,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
7,600 |
354,000 |
0.04% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,736 |
361,000 |
0.04% |
|
|
| 47 |
FDx Advisors, Inc. |
8,000 |
375,000 |
0.04% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
8,103 |
378,000 |
0.04% |
|
|
| 49 |
M&T BANK CORP |
8,170 |
381,000 |
0.04% |
|
|
| 50 |
STEPHENS INC /AR/ |
8,316 |
388,000 |
0.05% |
|
|
