| 51 |
WHITTIER TRUST CO OF NEVADA INC |
1,280 |
26,000 |
0.00% |
|
|
| 52 |
Shinko Asset Management Co., Ltd. |
1,300 |
27,000 |
0.00% |
|
|
| 53 |
Winslow, Evans & Crocker, Inc. |
1,406 |
28,795 |
0.00% |
|
|
| 54 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,406 |
29,000 |
0.00% |
|
|
| 55 |
Stifel Trust Company, N.A. |
1,461 |
30,000 |
0.00% |
|
|
| 56 |
Lehman Financial Resources, Inc. |
1,460 |
30,000 |
0.00% |
|
|
| 57 |
FIFTH THIRD BANCORP |
1,538 |
31,000 |
0.00% |
|
|
| 58 |
Bartlett & Co. LLC |
1,500 |
31,000 |
0.00% |
|
|
| 59 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1,500 |
31,000 |
0.00% |
|
|
| 60 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,500 |
31,000 |
0.00% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
17,100 |
33,000 |
0.00% |
Put |
|
| 62 |
Amica Retiree Medical Trust |
1,708 |
35,000 |
0.00% |
|
|
| 63 |
Alexandria Capital, LLC |
1,832 |
38,000 |
0.00% |
|
|
| 64 |
GUARDIAN INVESTOR SERVICES LLC |
1,926 |
39,000 |
0.00% |
|
|
| 65 |
Walleye Trading LLC |
2,000 |
41,000 |
0.00% |
Put |
|
| 66 |
Vantage Investment Advisors, LLC |
2,100 |
43,000 |
0.00% |
|
|
| 67 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,166 |
44,000 |
0.00% |
|
|
| 68 |
FineMark National Bank & Trust |
2,192 |
45,000 |
0.00% |
|
|
| 69 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,340 |
48,000 |
0.00% |
|
|
| 70 |
MSI Financial Services Inc |
2,476 |
51,000 |
0.00% |
|
|
| 71 |
Index Management Solutions, LLC |
2,789 |
57,000 |
0.00% |
|
|
| 72 |
BESSEMER GROUP INC |
2,790 |
57,000 |
0.00% |
|
|
| 73 |
Kistler-Tiffany Companies, LLC |
2,826 |
58,000 |
0.00% |
|
|
| 74 |
BLACKROCK ADVISORS LLC |
2,947 |
60,000 |
0.00% |
|
|
| 75 |
BANK OF AMERICA CORP /DE/ |
3,000 |
61,000 |
0.00% |
Call |
|
| 76 |
NORDEA INVESTMENT MANAGEMENT AB |
3,012 |
62,000 |
0.00% |
|
|
| 77 |
REILLY FINANCIAL ADVISORS, LLC |
3,209 |
66,000 |
0.00% |
|
|
| 78 |
Pinnacle Summer Investments, Inc. |
2,504 |
67,000 |
0.00% |
|
|
| 79 |
GLENMEDE TRUST CO NA |
3,374 |
68,000 |
0.00% |
|
|
| 80 |
ADVISORY RESEARCH INC |
3,387 |
69,000 |
0.00% |
|
|
| 81 |
Tarbox Family Office, Inc. |
3,533 |
71,000 |
0.00% |
|
|
| 82 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,775 |
77,000 |
0.00% |
|
|
| 83 |
GAM Holding AG |
3,800 |
78,000 |
0.00% |
|
|
| 84 |
Capital Advisors, Ltd. LLC |
4,073 |
83,000 |
0.00% |
|
|
| 85 |
TORONTO DOMINION BANK |
4,100 |
84,000 |
0.00% |
|
|
| 86 |
BARCLAYS PLC |
4,200 |
84,000 |
0.00% |
Call |
|
| 87 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
4,115 |
85,000 |
0.00% |
|
|
| 88 |
PAYDEN & RYGEL |
4,200 |
86,000 |
0.00% |
|
|
| 89 |
DekaBank Deutsche Girozentrale |
4,703 |
95,000 |
0.00% |
|
|
| 90 |
PEAK6 Group LLC |
4,988 |
102,000 |
0.00% |
|
|
| 91 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
5,000 |
102,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
5,502 |
112,000 |
0.00% |
|
|
| 93 |
SHAPIRO ROBERT N |
5,620 |
115,000 |
0.00% |
|
|
| 94 |
PartnerRe Asset Management CORP |
6,054 |
124,000 |
0.00% |
|
|
| 95 |
UBS AG |
6,100 |
125,000 |
0.00% |
Call |
|
| 96 |
Atlantic Union Bankshares Corp |
6,800 |
126,000 |
0.00% |
|
|
| 97 |
Daiwa Securities Group Inc. |
6,400 |
131,000 |
0.00% |
|
|
| 98 |
CT Financial Advisors LLC |
5,098 |
136,779 |
0.00% |
|
|
| 99 |
E. Ohman J:or Asset Management AB |
7,300 |
149,504 |
0.00% |
|
|
| 100 |
Municipal Employees' Retirement System of Michigan |
8,500 |
174,000 |
0.01% |
|
|