| 401 |
QS Investors, LLC |
2,350 |
171,000 |
0.00% |
|
|
| 402 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
167,000 |
0.00% |
|
|
| 403 |
Evercore Wealth Management, LLC |
2,248 |
163,000 |
0.00% |
|
|
| 404 |
DREMAN VALUE MANAGEMENT, L L C |
2,047 |
149,000 |
0.00% |
|
|
| 405 |
Lombard Odier Asset Management (Switzerland) SA |
2,013 |
146,000 |
0.00% |
|
|
| 406 |
Compagnie Lombard Odier SCmA |
2,013 |
146,000 |
0.00% |
|
|
| 407 |
VIRTUS CAPITAL ADVISERS, LLC |
1,811 |
132,000 |
0.00% |
|
|
| 408 |
CENTRAL TRUST Co |
1,791 |
130,000 |
0.00% |
|
|
| 409 |
Lloyds Banking Group plc |
1,789 |
129,000 |
0.00% |
|
|
| 410 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,642 |
119,000 |
0.00% |
|
|
| 411 |
WHITTIER TRUST CO |
1,317 |
96,000 |
0.00% |
|
|
| 412 |
GUARDIAN INVESTOR SERVICES LLC |
1,240 |
90,000 |
0.00% |
|
|
| 413 |
WHITTIER TRUST CO OF NEVADA INC |
1,230 |
89,000 |
0.00% |
|
|
| 414 |
Amica Retiree Medical Trust |
1,177 |
85,000 |
0.00% |
|
|
| 415 |
FIFTH THIRD BANCORP |
1,074 |
78,000 |
0.00% |
|
|
| 416 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,050 |
76,000 |
0.00% |
|
|
| 417 |
Perkins Coie Trust Co |
1,000 |
73,000 |
0.00% |
|
|
| 418 |
WEALTHFRONT CORP |
977 |
73,000 |
0.00% |
|
|
| 419 |
FIRST MANHATTAN CO. LLC. |
975 |
70,000 |
0.00% |
|
|
| 420 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
936 |
68,000 |
0.00% |
|
|
| 421 |
D.A. DAVIDSON & CO. |
956 |
67,000 |
0.00% |
|
|
| 422 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
900 |
65,000 |
0.00% |
|
|
| 423 |
SECURITY NATIONAL TRUST CO |
836 |
61,000 |
0.00% |
|
|
| 424 |
WealthTrust-Arizona, LLC |
800 |
58,000 |
0.00% |
|
|
| 425 |
Winch Advisory Services, LLC |
728 |
53,000 |
0.00% |
|
|
| 426 |
Shinko Asset Management Co., Ltd. |
675 |
49,000 |
0.00% |
|
|
| 427 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
44,000 |
0.00% |
|
|
| 428 |
PineBridge Investments, L.P. |
535 |
39,000 |
0.00% |
|
|
| 429 |
NEW ENGLAND SECURITIES CORP /MA/ |
508 |
37,000 |
0.00% |
|
|
| 430 |
WASHINGTON TRUST BANK |
500 |
36,000 |
0.00% |
|
|
| 431 |
Cornerstone Advisors, Inc. |
445 |
32,000 |
0.00% |
|
|
| 432 |
Mizuho Asset Management Co.,Ltd. |
409 |
30,000 |
0.00% |
|
|
| 433 |
WELLS FARGO & COMPANY/MN |
75,000 |
28,000 |
0.00% |
Put |
|
| 434 |
Nelson Capital Management, LLC |
300 |
22,000 |
0.00% |
|
|
| 435 |
BESSEMER GROUP INC |
300 |
22,000 |
0.00% |
|
|
| 436 |
Torch Wealth Management LLC |
300 |
22,000 |
0.00% |
|
|
| 437 |
American Research & Management Co. |
300 |
22,000 |
0.00% |
|
|
| 438 |
Johnson Financial Group, Inc. |
294 |
21,000 |
0.00% |
|
|
| 439 |
Ground Swell Capital, LLC |
286 |
21,000 |
0.00% |
|
|
| 440 |
Estabrook Capital Management |
244 |
17,724 |
0.00% |
|
|
| 441 |
Apriem Advisors |
200 |
15,000 |
0.00% |
|
|
| 442 |
Carroll Financial Associates, Inc. |
200 |
15,000 |
0.00% |
|
|
| 443 |
ENVESTNET ASSET MANAGEMENT INC |
201 |
15,000 |
0.00% |
|
|
| 444 |
DUBUQUE BANK & TRUST CO |
196 |
14,000 |
0.00% |
|
|
| 445 |
MSI Financial Services Inc |
190 |
14,000 |
0.00% |
|
|
| 446 |
Fusion Investment Group, LLC |
150 |
11,000 |
0.00% |
|
|
| 447 |
ENTERPRISE FINANCIAL SERVICES CORP |
115 |
8,000 |
0.00% |
|
|
| 448 |
First City Capital Management, Inc. |
100 |
7,264 |
0.00% |
|
|
| 449 |
B. Riley Wealth Advisors, Inc. |
100 |
7,264 |
0.00% |
|
|
| 450 |
Walleye Trading LLC |
100 |
7,000 |
0.00% |
Put |
|
