| 1 |
TRUST CO OF VERMONT |
10 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
11 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
21 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
73 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
143 |
6,000 |
0.00% |
|
|
| 8 |
Creative Planning |
137 |
6,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
155 |
7,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
152 |
7,000 |
0.00% |
|
|
| 11 |
B. Riley Wealth Management, Inc. |
226 |
9,000 |
0.00% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
200 |
9,000 |
0.00% |
|
|
| 13 |
PAYDEN & RYGEL |
290 |
12,000 |
0.00% |
|
|
| 14 |
UBS AG |
300 |
13,000 |
0.00% |
Call |
|
| 15 |
FIRST NATIONAL BANK SIOUX FALLS |
425 |
18,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
500 |
21,000 |
0.00% |
Call |
|
| 17 |
UBS AG |
800 |
34,000 |
0.00% |
Put |
|
| 18 |
FIFTH THIRD BANCORP |
800 |
34,000 |
0.00% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,040 |
45,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,320 |
56,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,500 |
64,000 |
0.00% |
Put |
|
| 22 |
JNBA Financial Advisors |
1,800 |
77,000 |
0.00% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
1,965 |
84,000 |
0.01% |
|
|
| 24 |
1919 Investment Counsel, LLC |
2,000 |
86,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,261 |
97,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,328 |
99,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,410 |
104,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
2,529 |
108,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
3,078 |
132,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
3,450 |
148,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,821 |
164,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,975 |
170,000 |
0.01% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,890 |
209,000 |
0.01% |
|
|
| 34 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
5,062 |
217,000 |
0.01% |
|
|
| 35 |
SECURIAN ASSET MANAGEMENT, INC |
5,085 |
218,000 |
0.01% |
|
|
| 36 |
M&T BANK CORP |
5,122 |
219,000 |
0.01% |
|
|
| 37 |
PARK NATIONAL CORP /OH/ |
5,275 |
225,770 |
0.01% |
|
|
| 38 |
Placemark Investments, Inc. |
5,441 |
233,000 |
0.02% |
|
|
| 39 |
OFI Advisors LLC |
5,454 |
233,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
5,557 |
238,000 |
0.02% |
|
|
| 41 |
PDT Partners, LLC |
5,833 |
250,000 |
0.02% |
|
|
| 42 |
WINTON GROUP Ltd |
5,933 |
254,000 |
0.02% |
|
|
| 43 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
6,269 |
268,000 |
0.02% |
|
|
| 44 |
US BANCORP \DE\ |
6,608 |
283,000 |
0.02% |
|
|
| 45 |
Gotham Asset Management, LLC |
6,816 |
292,000 |
0.02% |
|
|
| 46 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,960 |
298,000 |
0.02% |
|
|
| 47 |
Jefferies Group LLC |
7,012 |
300,000 |
0.02% |
|
|
| 48 |
Paloma Partners Management Co |
7,100 |
304,000 |
0.02% |
|
|
| 49 |
Index Management Solutions, LLC |
7,405 |
317,000 |
0.02% |
|
|
| 50 |
Jasper Ridge Partners, L.P. |
7,582 |
325,000 |
0.02% |
|
|
