| 101 |
BANK OF HAWAII |
3,589 |
219,000 |
0.00% |
|
|
| 102 |
Lebenthal Holdings,LLC |
3,601 |
220,000 |
0.00% |
|
|
| 103 |
Creative Planning |
3,667 |
224,000 |
0.00% |
|
|
| 104 |
Rehmann Capital Advisory Group |
3,667 |
224,000 |
0.00% |
|
|
| 105 |
Meiji Yasuda Asset Management Co Ltd. |
3,742 |
228,000 |
0.00% |
|
|
| 106 |
Ameritas Investment Partners, Inc. |
3,768 |
230,000 |
0.00% |
|
|
| 107 |
PRIVATE TRUST CO NA |
3,870 |
236,000 |
0.00% |
|
|
| 108 |
NatWest Group plc |
3,918 |
239,000 |
0.00% |
|
|
| 109 |
Compagnie Lombard Odier SCmA |
3,948 |
240,000 |
0.00% |
|
|
| 110 |
SHELTON CAPITAL MANAGEMENT |
3,987 |
243,000 |
0.00% |
|
|
| 111 |
Rafferty Asset Management, LLC |
4,016 |
245,000 |
0.00% |
|
|
| 112 |
MADISON INVESTMENT HOLDINGS INC |
4,060 |
248,000 |
0.00% |
|
|
| 113 |
RELIANCE TRUST CO |
4,049 |
248,000 |
0.00% |
|
|
| 114 |
Constellation Investments, Inc. |
4,100 |
250,000 |
0.00% |
|
|
| 115 |
BANCED CORP |
4,185 |
255,000 |
0.00% |
|
|
| 116 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,200 |
256,000 |
0.00% |
|
|
| 117 |
U S GLOBAL INVESTORS INC |
4,200 |
256,000 |
0.00% |
|
|
| 118 |
Zweig-DiMenna Associates LLC |
4,200 |
256,000 |
0.00% |
|
|
| 119 |
ADVISOR PARTNERS LLC |
4,282 |
260,000 |
0.00% |
|
|
| 120 |
Choate Investment Advisors |
4,306 |
262,838 |
0.00% |
|
|
| 121 |
PartnerRe Asset Management CORP |
4,302 |
263,000 |
0.00% |
|
|
| 122 |
CLEARARC CAPITAL INC |
4,323 |
264,000 |
0.00% |
|
|
| 123 |
Freedom Investment Management, Inc. |
4,349 |
265,000 |
0.00% |
|
|
| 124 |
Alpine Global Management, LLC |
4,439 |
271,000 |
0.00% |
|
|
| 125 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,500 |
275,000 |
0.00% |
|
|
| 126 |
Belvedere Trading LLC |
4,560 |
278,000 |
0.00% |
|
|
| 127 |
JANE STREET GROUP, LLC |
4,684 |
286,000 |
0.00% |
|
|
| 128 |
COMMERCE BANK |
4,764 |
291,000 |
0.00% |
|
|
| 129 |
CAPITAL FUND MANAGEMENT S.A. |
4,800 |
293,000 |
0.00% |
Put |
|
| 130 |
HOLDERNESS INVESTMENTS CO |
4,956 |
302,000 |
0.00% |
|
|
| 131 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
4,955 |
302,000 |
0.00% |
|
|
| 132 |
BOKF, NA |
4,965 |
303,000 |
0.00% |
|
|
| 133 |
Quantitative Systematic Strategies LLC |
4,964 |
304,000 |
0.00% |
|
|
| 134 |
AMALGAMATED BANK |
4,975 |
304,000 |
0.00% |
|
|
| 135 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,000 |
305,000 |
0.00% |
|
|
| 136 |
E. Ohman J:or Asset Management AB |
5,100 |
309,672 |
0.00% |
|
|
| 137 |
Daiwa Securities Group Inc. |
5,100 |
311,000 |
0.00% |
|
|
| 138 |
LBA Wealth Management, LLC |
5,175 |
316,000 |
0.00% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
5,200 |
317,000 |
0.00% |
Call |
|
| 140 |
Meiji Yasuda Life Insurance Co |
5,192 |
317,000 |
0.00% |
|
|
| 141 |
Walleye Trading LLC |
5,300 |
324,000 |
0.00% |
Call |
|
| 142 |
Virtu KCG Holdings LLC |
5,355 |
327,000 |
0.00% |
|
|
| 143 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
5,363 |
327,000 |
0.00% |
|
|
| 144 |
Dai-ichi Life Holdings, Inc. |
5,421 |
331,000 |
0.00% |
|
|
| 145 |
HL FINANCIAL SERVICES LLC |
5,496 |
335,000 |
0.00% |
|
|
| 146 |
MARIETTA INVESTMENT PARTNERS LLC |
5,500 |
336,000 |
0.00% |
|
|
| 147 |
DENALI ADVISORS LLC |
5,500 |
336,000 |
0.00% |
|
|
| 148 |
Jefferies Group LLC |
5,545 |
338,000 |
0.00% |
|
|
| 149 |
Twin Tree Management, LP |
5,571 |
340,000 |
0.00% |
|
|
| 150 |
Moors & Cabot, Inc. |
5,709 |
345,000 |
0.00% |
|
|
