| 1 |
Kavar Capital Partners, LLC |
44 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
16 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
65 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
59 |
2,000 |
0.00% |
|
|
| 6 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
3,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
150 |
4,697 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
150 |
5,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
290 |
9,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
359 |
11,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
428 |
13,000 |
0.00% |
|
|
| 12 |
ALPHA WINDWARD LLC |
761 |
24,000 |
0.00% |
|
|
| 13 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
772 |
24,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
788 |
25,000 |
0.00% |
|
|
| 15 |
1919 Investment Counsel, LLC |
1,000 |
32,000 |
0.00% |
|
|
| 16 |
Amica Retiree Medical Trust |
1,120 |
35,000 |
0.00% |
|
|
| 17 |
La Francaise Forum Securities Ltd |
1,178 |
37,000 |
0.00% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,250 |
39,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,297 |
41,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,385 |
43,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,900 |
59,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
1,900 |
59,000 |
0.00% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
63,000 |
0.00% |
|
|
| 24 |
Psagot Value Holdings Ltd. |
3,672 |
115,000 |
0.00% |
|
|
| 25 |
Independent Order of Foresters |
4,100 |
128,000 |
0.00% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,200 |
132,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
4,600 |
144,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
4,900 |
153,000 |
0.00% |
Put |
|
| 29 |
Kemper Corp Master Retirement Trust |
4,950 |
155,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,599 |
174,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,500 |
203,515 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
6,500 |
204,000 |
0.01% |
Call |
|
| 33 |
SUMIT CAPITAL, LLC |
6,966 |
218,000 |
0.01% |
|
|
| 34 |
Virtu KCG Holdings LLC |
7,002 |
219,000 |
0.01% |
|
|
| 35 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,050 |
221,000 |
0.01% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,103 |
222,000 |
0.01% |
|
|
| 37 |
CIM INVESTMENT MANAGEMENT INC |
7,091 |
222,000 |
0.01% |
|
|
| 38 |
AMICA MUTUAL INSURANCE CO |
7,300 |
229,000 |
0.01% |
|
|
| 39 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,500 |
235,000 |
0.01% |
|
|
| 40 |
CIBC Asset Management Inc |
7,623 |
239,000 |
0.01% |
|
|
| 41 |
BlackRock Japan Co. Ltd |
7,720 |
242,000 |
0.01% |
|
|
| 42 |
SHELTON CAPITAL MANAGEMENT |
7,747 |
243,000 |
0.01% |
|
|
| 43 |
Princeton Alpha Management LP |
7,941 |
249,000 |
0.01% |
|
|
| 44 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,261 |
259,000 |
0.01% |
|
|
| 45 |
Placemark Investments, Inc. |
8,444 |
264,000 |
0.01% |
|
|
| 46 |
World Asset Management Inc |
8,493 |
266,000 |
0.01% |
|
|
| 47 |
MACKENZIE FINANCIAL CORP |
8,824 |
276,000 |
0.01% |
|
|
| 48 |
SUNTRUST BANKS INC |
8,896 |
278,000 |
0.01% |
|
|
| 49 |
Ameritas Investment Partners, Inc. |
8,989 |
281,000 |
0.01% |
|
|
| 50 |
Absolute Return Capital, LLC |
9,101 |
285,000 |
0.01% |
|
|