| 1 |
PRIVATE TRUST CO NA |
49 |
3,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
48 |
3,000 |
0.00% |
|
|
| 3 |
Creative Planning |
69 |
4,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
5,000 |
0.00% |
Call |
|
| 5 |
BESSEMER GROUP INC |
101 |
5,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
109 |
6,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
225 |
12,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
228 |
12,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
305 |
16,000 |
0.00% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
500 |
27,000 |
0.00% |
|
|
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
636 |
34,000 |
0.00% |
|
|
| 12 |
Elite Wealth Management, Inc. |
859 |
42,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
799 |
43,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
924 |
50,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
957 |
51,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,097 |
58,000 |
0.00% |
|
|
| 17 |
KBC Group NV |
1,163 |
62,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,316 |
69,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
1,648 |
88,000 |
0.00% |
|
|
| 20 |
Kessler Investment Group, LLC |
1,769 |
94,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
2,000 |
106,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,025 |
108,000 |
0.01% |
|
|
| 23 |
First Horizon Advisors, Inc. |
2,166 |
111,000 |
0.01% |
|
|
| 24 |
Manchester Capital Management LLC |
2,100 |
112,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,126 |
113,000 |
0.01% |
|
|
| 26 |
Vantage Investment Advisors, LLC |
2,146 |
114,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,568 |
137,000 |
0.01% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
2,688 |
143,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
2,864 |
152,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
2,900 |
154,000 |
0.01% |
Put |
|
| 31 |
GLENMEDE TRUST CO NA |
3,062 |
162,000 |
0.01% |
|
|
| 32 |
UBS AG |
3,134 |
167,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
3,763 |
200,000 |
0.01% |
|
|
| 34 |
Aperio Group, LLC |
3,824 |
203,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
4,000 |
212,000 |
0.01% |
Put |
|
| 36 |
Airain ltd |
3,984 |
212,000 |
0.01% |
|
|
| 37 |
1st Global Advisors, Inc. |
4,428 |
236,000 |
0.01% |
|
|
| 38 |
Gilman Hill Asset Management, LLC |
4,498 |
239,000 |
0.01% |
|
|
| 39 |
Calamos Advisors LLC |
4,525 |
241,000 |
0.01% |
|
|
| 40 |
COMMERCE BANK |
4,553 |
242,000 |
0.01% |
|
|
| 41 |
PineBridge Investments, L.P. |
4,617 |
246,000 |
0.01% |
|
|
| 42 |
BARINGS LLC |
4,700 |
250,000 |
0.01% |
|
|
| 43 |
Jefferies Group LLC |
4,817 |
257,000 |
0.01% |
|
|
| 44 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,899 |
260,569 |
0.01% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
5,936 |
316,000 |
0.02% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
6,015 |
319,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
6,155 |
327,000 |
0.02% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,200 |
330,000 |
0.02% |
Put |
|
| 49 |
OFI Advisors LLC |
6,438 |
342,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
6,526 |
347,000 |
0.02% |
|
|
