| 201 |
Yorktown Management & Research Co Inc |
3,400 |
241,000 |
0.01% |
|
|
| 202 |
TWO SIGMA ADVISERS, LP |
3,402 |
241,000 |
0.01% |
|
|
| 203 |
AMP Capital Investors Ltd |
3,119 |
224,000 |
0.01% |
|
|
| 204 |
Independent Portfolio Consultants, Inc. |
2,975 |
211,000 |
0.01% |
|
|
| 205 |
Jefferies Group LLC |
2,943 |
209,000 |
0.01% |
|
|
| 206 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,890 |
205,000 |
0.01% |
|
|
| 207 |
LOOMIS SAYLES & CO L P |
2,881 |
204,000 |
0.01% |
|
|
| 208 |
Invictus RG Pte. Ltd. |
2,840 |
202,000 |
0.01% |
|
|
| 209 |
NOMURA HOLDINGS INC |
2,832 |
202,000 |
0.01% |
|
|
| 210 |
OFI Advisors LLC |
2,579 |
183,000 |
0.01% |
|
|
| 211 |
Evercore Wealth Management, LLC |
2,557 |
181,000 |
0.01% |
|
|
| 212 |
ClariVest Asset Management LLC |
2,400 |
170,000 |
0.01% |
|
|
| 213 |
BANK OF MONTREAL /CAN/ |
2,375 |
169,000 |
0.01% |
|
|
| 214 |
Tarbox Family Office, Inc. |
2,250 |
160,000 |
0.00% |
|
|
| 215 |
ENVESTNET ASSET MANAGEMENT INC |
2,122 |
151,000 |
0.00% |
|
|
| 216 |
GOLDMAN SACHS GROUP INC |
2,100 |
149,000 |
0.00% |
Put |
|
| 217 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,000 |
142,000 |
0.00% |
|
|
| 218 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,788 |
127,000 |
0.00% |
|
|
| 219 |
SATURNA CAPITAL CORP |
1,634 |
125,000 |
0.00% |
|
|
| 220 |
BNP PARIBAS FINANCIAL MARKETS |
1,276 |
90,558 |
0.00% |
|
|
| 221 |
VIRTUS CAPITAL ADVISERS, LLC |
1,092 |
77,000 |
0.00% |
|
|
| 222 |
Whitnell & Co. |
875 |
62,000 |
0.00% |
|
|
| 223 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
57,000 |
0.00% |
|
SH |
| 224 |
Legal & General Group Plc |
749 |
53,000 |
0.00% |
|
|
| 225 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
50,000 |
0.00% |
|
|
| 226 |
First Horizon Advisors, Inc. |
576 |
40,000 |
0.00% |
|
|
| 227 |
Creative Planning |
525 |
37,000 |
0.00% |
|
|
| 228 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
35,000 |
0.00% |
|
|
| 229 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
486 |
34,000 |
0.00% |
|
|
| 230 |
GROUP ONE TRADING LLC |
388 |
28,000 |
0.00% |
|
|
| 231 |
Tower Research Capital LLC (TRC) |
315 |
22,000 |
0.00% |
|
|
| 232 |
UBS AG |
300 |
21,000 |
0.00% |
Call |
|
| 233 |
Walleye Trading LLC |
300 |
21,000 |
0.00% |
|
|
| 234 |
Hartford Financial Management Inc. |
280 |
19,000 |
0.00% |
|
|
| 235 |
FIFTH THIRD BANCORP |
225 |
16,000 |
0.00% |
|
|
| 236 |
Gemmer Asset Management LLC |
197 |
14,000 |
0.00% |
|
|
| 237 |
GLENMEDE TRUST CO NA |
150 |
10,000 |
0.00% |
|
|
| 238 |
OPTIMUM INVESTMENT ADVISORS |
132 |
9,000 |
0.00% |
|
|
| 239 |
DUNCKER STREETT & CO INC |
77 |
5,000 |
0.00% |
|
|
| 240 |
Weaver C. Barksdale & Associates, Inc. |
69 |
5,000 |
0.00% |
|
|
| 241 |
TRUST CO OF VERMONT |
65 |
5,000 |
0.00% |
|
|
| 242 |
MSI Financial Services Inc |
65 |
5,000 |
0.00% |
|
|
| 243 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
51 |
4,000 |
0.00% |
|
|
| 244 |
Point72 Hong Kong Ltd |
47 |
3,000 |
0.00% |
|
|
| 245 |
Archford Capital Strategies, LLC |
38 |
3,000 |
0.00% |
|
|
| 246 |
D.A. DAVIDSON & CO. |
36 |
2,000 |
0.00% |
|
|
| 247 |
IBERIABANK CORP |
4 |
297 |
0.00% |
|
|
