| 51 |
BARCLAYS PLC |
800 |
21,000 |
0.00% |
Put |
|
| 52 |
BARCLAYS PLC |
800 |
21,000 |
0.00% |
Call |
|
| 53 |
FARMERS & MERCHANTS INVESTMENTS INC |
904 |
24,000 |
0.00% |
|
|
| 54 |
GOLDMAN SACHS GROUP INC |
1,000 |
27,000 |
0.00% |
Call |
|
| 55 |
PRIVATE TRUST CO NA |
1,230 |
33,000 |
0.00% |
|
|
| 56 |
Plante Moran Financial Advisors, LLC |
1,234 |
33,000 |
0.00% |
|
|
| 57 |
CENTRAL TRUST Co |
1,330 |
35,000 |
0.00% |
|
|
| 58 |
Zions Trust, National Association |
1,400 |
37,000 |
0.00% |
|
|
| 59 |
PICTET ASSET MANAGEMENT LTD |
1,450 |
38,000 |
0.00% |
|
|
| 60 |
Fore Research & Management, LP |
1,500 |
39,000 |
0.00% |
|
|
| 61 |
Tower Research Capital LLC (TRC) |
1,461 |
39,000 |
0.00% |
|
|
| 62 |
Baltimore-Washington Financial Advisors, Inc. |
1,500 |
40,000 |
0.00% |
|
|
| 63 |
Financial Architects, Inc |
1,502 |
40,000 |
0.00% |
|
|
| 64 |
Stifel Trust Company, N.A. |
1,477 |
40,000 |
0.00% |
|
|
| 65 |
WASHINGTON TRUST BANK |
1,624 |
43,000 |
0.00% |
|
|
| 66 |
BESSEMER GROUP INC |
1,650 |
44,000 |
0.00% |
|
|
| 67 |
VIRTUS CAPITAL ADVISERS, LLC |
1,852 |
49,000 |
0.00% |
|
|
| 68 |
FIRST MANHATTAN CO. LLC. |
2,051 |
54,000 |
0.00% |
|
|
| 69 |
BNP PARIBAS FINANCIAL MARKETS |
2,176 |
57,665 |
0.00% |
|
|
| 70 |
Li Winifred I |
2,270 |
60,000 |
0.00% |
|
|
| 71 |
SHAPIRO ROBERT N |
2,261 |
60,000 |
0.00% |
|
|
| 72 |
BROWN BROTHERS HARRIMAN & CO |
2,325 |
62,000 |
0.00% |
|
|
| 73 |
First Horizon Advisors, Inc. |
2,500 |
66,000 |
0.00% |
|
|
| 74 |
Bartlett & Co. LLC |
2,768 |
73,000 |
0.00% |
|
|
| 75 |
GOLDMAN SACHS GROUP INC |
3,000 |
80,000 |
0.00% |
Put |
|
| 76 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,128 |
83,000 |
0.00% |
|
|
| 77 |
First City Capital Management, Inc. |
3,176 |
84,164 |
0.00% |
|
|
| 78 |
Barrett Asset Management, LLC |
3,287 |
87,000 |
0.00% |
|
|
| 79 |
PineBridge Investments, L.P. |
3,349 |
89,000 |
0.00% |
|
|
| 80 |
Quantbot Technologies LP |
3,473 |
92,000 |
0.00% |
|
|
| 81 |
ASSET ADVISORS CORP |
3,650 |
97,000 |
0.00% |
|
|
| 82 |
Advisors Asset Management, Inc. |
3,727 |
99,000 |
0.00% |
|
|
| 83 |
Evercore Wealth Management, LLC |
4,021 |
106,000 |
0.00% |
|
|
| 84 |
GROUP ONE TRADING LLC |
4,122 |
109,000 |
0.00% |
|
|
| 85 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,293 |
114,000 |
0.00% |
|
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,346 |
115,000 |
0.00% |
|
|
| 87 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,900 |
129,850 |
0.01% |
|
|
| 88 |
DUNCKER STREETT & CO INC |
6,431 |
170,000 |
0.01% |
|
|
| 89 |
GLENMEDE TRUST CO NA |
6,729 |
177,000 |
0.01% |
|
|
| 90 |
MIDAS MANAGEMENT CORP |
6,750 |
179,000 |
0.01% |
|
|
| 91 |
OFI Advisors LLC |
7,123 |
189,000 |
0.01% |
|
|
| 92 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
7,500 |
199,000 |
0.01% |
|
|
| 93 |
FIFTH THIRD BANCORP |
7,540 |
200,000 |
0.01% |
|
|
| 94 |
Aristotle Capital Management, LLC |
7,820 |
207,000 |
0.01% |
|
|
| 95 |
Stonehage Fleming (UK) Ltd |
7,801 |
207,000 |
0.01% |
|
|
| 96 |
Rathbones Group PLC |
8,046 |
213,000 |
0.01% |
|
|
| 97 |
FIRST NATIONAL BANK OF OMAHA |
8,092 |
214,000 |
0.01% |
|
|
| 98 |
Janney Montgomery Scott LLC |
8,246 |
218,519 |
0.01% |
|
|
| 99 |
Cipher Capital LP |
8,604 |
228,000 |
0.01% |
|
|
| 100 |
PROFUND ADVISORS LLC |
8,739 |
232,000 |
0.01% |
|
|
