| 1 |
DENALI ADVISORS LLC |
28 |
1,000 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
40 |
1,840 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
39 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
40 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
40 |
2,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
36 |
2,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
65 |
4,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
106 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
101 |
5,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
150 |
7,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
175 |
8,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
9,000 |
0.00% |
|
|
| 13 |
Jolley Asset Management, LLC |
200 |
9,000 |
0.00% |
|
|
| 14 |
Formidable Asset Management, LLC |
184 |
9,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
280 |
13,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
325 |
15,000 |
0.00% |
|
|
| 17 |
PAYDEN & RYGEL |
350 |
17,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
400 |
19,000 |
0.00% |
Put |
|
| 19 |
Evercore Wealth Management, LLC |
529 |
25,000 |
0.00% |
|
|
| 20 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
28,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
700 |
33,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
703 |
33,000 |
0.00% |
|
|
| 23 |
Advisory Services Network, LLC |
725 |
35,000 |
0.00% |
|
|
| 24 |
First City Capital Management, Inc. |
800 |
37,728 |
0.00% |
|
|
| 25 |
GAM Holding AG |
838 |
40,000 |
0.00% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,026 |
49,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,200 |
57,000 |
0.01% |
Call |
|
| 28 |
Tower Research Capital LLC (TRC) |
1,208 |
57,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
1,300 |
61,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,988 |
94,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,846 |
134,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,003 |
142,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
3,392 |
159,000 |
0.02% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
3,555 |
168,000 |
0.02% |
|
|
| 35 |
LAZARD ASSET MANAGEMENT LLC |
4,266 |
201,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
4,400 |
208,000 |
0.02% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
4,463 |
210,000 |
0.02% |
|
|
| 38 |
Creative Planning |
4,680 |
221,000 |
0.02% |
|
|
| 39 |
Neuberger Berman Group LLC |
4,700 |
222,000 |
0.02% |
|
|
| 40 |
NAPLES GLOBAL ADVISORS, LLC |
4,875 |
230,000 |
0.02% |
|
|
| 41 |
TCV Trust & Wealth Management, Inc. |
4,900 |
231,000 |
0.02% |
|
|
| 42 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,467 |
258,000 |
0.02% |
|
|
| 43 |
Freedom Investment Management, Inc. |
5,686 |
268,000 |
0.03% |
|
|
| 44 |
PineBridge Investments, L.P. |
5,723 |
270,000 |
0.03% |
|
|
| 45 |
LPL Financial LLC |
5,863 |
275,000 |
0.03% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
6,088 |
287,000 |
0.03% |
|
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,159 |
291,000 |
0.03% |
|
|
| 48 |
ROYAL BANK OF CANADA |
6,191 |
292,000 |
0.03% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,567 |
310,000 |
0.03% |
|
|
| 50 |
BRANDES INVESTMENT PARTNERS, LP |
10,770 |
323,000 |
0.03% |
|
|
