| 1 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 2 |
SYNOVUS FINANCIAL CORP |
8 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
65 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
69 |
2,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
95 |
3,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
92 |
4,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
149 |
4,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
253 |
8,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
300 |
9,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,200 |
10,000 |
0.00% |
Call |
|
| 13 |
WealthTrust-Arizona, LLC |
350 |
11,000 |
0.00% |
|
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
397 |
12,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
404 |
13,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
502 |
15,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
498 |
15,000 |
0.00% |
|
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
681 |
21,000 |
0.00% |
|
|
| 19 |
ASSETMARK, INC |
772 |
24,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
963 |
30,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,035 |
32,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,079 |
33,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
1,121 |
35,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,168 |
36,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
1,185 |
37,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
1,366 |
42,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
1,370 |
43,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1,460 |
45,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,596 |
50,000 |
0.00% |
|
|
| 30 |
CAPITAL GUARDIAN TRUST CO |
2,000 |
62,000 |
0.00% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
2,286 |
70,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,842 |
120,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,174 |
130,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,380 |
136,349 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
4,712 |
146,000 |
0.01% |
|
|
| 36 |
PineBridge Investments, L.P. |
6,010 |
187,000 |
0.01% |
|
|
| 37 |
WEBER ALAN W |
6,133 |
191,000 |
0.01% |
|
|
| 38 |
M&T BANK CORP |
6,817 |
212,000 |
0.01% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
221,000 |
0.01% |
Put |
|
| 40 |
MASON STREET ADVISORS, LLC |
7,216 |
225,000 |
0.02% |
|
|
| 41 |
PROFUND ADVISORS LLC |
7,316 |
228,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
7,783 |
242,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,970 |
249,000 |
0.02% |
|
|
| 44 |
KBC Group NV |
8,266 |
257,000 |
0.02% |
|
|
| 45 |
HSBC HOLDINGS PLC |
8,352 |
260,000 |
0.02% |
|
|
| 46 |
HighTower Advisors, LLC |
8,607 |
267,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
9,190 |
286,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
9,422 |
295,000 |
0.02% |
|
|
| 49 |
COMMERCE BANK |
10,315 |
321,000 |
0.02% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
10,800 |
336,000 |
0.02% |
|
|
