| 1 |
PRIVATE TRUST CO NA |
14 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
92 |
5,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
85 |
5,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
108 |
6,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156 |
8,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
168 |
8,000 |
0.00% |
|
|
| 7 |
Invesco Ltd. |
198 |
11,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
275 |
15,000 |
0.00% |
|
|
| 9 |
Ground Swell Capital, LLC |
295 |
16,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
325 |
17,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
400 |
21,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
462 |
25,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
27,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
583 |
31,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
699 |
37,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
700 |
37,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
829 |
44,000 |
0.00% |
|
|
| 18 |
MAZAMA CAPITAL MANAGEMENT INC |
825 |
44,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
885 |
47,000 |
0.01% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
947 |
50,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
951 |
50,546 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,018 |
54,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,383 |
127,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,497 |
130,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
2,502 |
133,000 |
0.02% |
|
|
| 26 |
Forward Management, LLC |
3,000 |
159,000 |
0.02% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,500 |
239,000 |
0.03% |
|
|
| 28 |
Neuberger Berman Group LLC |
4,523 |
240,000 |
0.03% |
|
|
| 29 |
AQR CAPITAL MANAGEMENT LLC |
4,577 |
243,000 |
0.03% |
|
|
| 30 |
300 NORTH CAPITAL, LLC |
4,852 |
258,000 |
0.03% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
5,000 |
266,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
5,437 |
289,000 |
0.03% |
|
|
| 33 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,500 |
292,000 |
0.03% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
5,817 |
308,000 |
0.03% |
|
|
| 35 |
ProShare Advisors LLC |
6,439 |
342,000 |
0.04% |
|
|
| 36 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,982 |
371,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,600 |
457,000 |
0.05% |
|
|
| 38 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,700 |
462,405 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
8,755 |
465,000 |
0.05% |
|
|
| 40 |
UBS AG |
8,744 |
465,000 |
0.05% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,756 |
466,000 |
0.05% |
|
|
| 42 |
JENNISON ASSOCIATES LLC |
8,888 |
472,000 |
0.05% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
9,445 |
502,000 |
0.06% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
10,143 |
539,000 |
0.06% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,512 |
558,000 |
0.06% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,591 |
562,912 |
0.06% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
569,000 |
0.06% |
Put |
|
| 48 |
US BANCORP \DE\ |
11,028 |
586,000 |
0.07% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,325 |
602,000 |
0.07% |
|
|
| 50 |
CREDIT SUISSE AG/ |
11,572 |
616,000 |
0.07% |
|
|
