| 501 |
Private Advisor Group, LLC |
11,875 |
671,000 |
0.00% |
|
|
| 502 |
KOPP INVESTMENT ADVISORS LLC |
11,558 |
666,000 |
0.00% |
|
|
| 503 |
COURIER CAPITAL LLC |
11,398 |
657,000 |
0.00% |
|
|
| 504 |
Jupiter Investment Management Ltd |
11,400 |
656,000 |
0.00% |
|
|
| 505 |
HL FINANCIAL SERVICES LLC |
11,321 |
652,000 |
0.00% |
|
|
| 506 |
HSBC HOLDINGS PLC |
11,300 |
651,000 |
0.00% |
Put |
|
| 507 |
NATIXIS ADVISORS, LLC |
11,292 |
650,000 |
0.00% |
|
|
| 508 |
Global X Management CO LLC |
11,083 |
638,000 |
0.00% |
|
|
| 509 |
TWO SIGMA INVESTMENTS, LP |
11,000 |
634,000 |
0.00% |
Call |
|
| 510 |
Boston Trust Walden Corp |
11,000 |
634,000 |
0.00% |
|
|
| 511 |
BRADLEY FOSTER & SARGENT INC/CT |
11,010 |
634,000 |
0.00% |
|
|
| 512 |
MML INVESTORS SERVICES, INC. |
10,868 |
626,000 |
0.00% |
|
|
| 513 |
First Financial Bank - Trust Division |
10,856 |
625,000 |
0.00% |
|
|
| 514 |
Profit Investment Management, LLC |
10,820 |
623,000 |
0.00% |
|
|
| 515 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
10,781 |
621,000 |
0.00% |
|
|
| 516 |
Municipal Employees' Retirement System of Michigan |
10,710 |
617,000 |
0.00% |
|
|
| 517 |
BANK OF HAWAII |
10,639 |
613,000 |
0.00% |
|
|
| 518 |
BSW Wealth Partners |
10,452 |
602,000 |
0.00% |
|
|
| 519 |
Archford Capital Strategies, LLC |
6,223 |
601,000 |
0.00% |
|
|
| 520 |
Compagnie Lombard Odier SCmA |
10,328 |
595,000 |
0.00% |
|
|
| 521 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,300 |
593,280 |
0.00% |
|
|
| 522 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
10,231 |
589,000 |
0.00% |
|
|
| 523 |
WBH ADVISORY INC |
10,223 |
588,000 |
0.00% |
|
|
| 524 |
D. E. Shaw & Co., Inc. |
10,000 |
576,000 |
0.00% |
Put |
|
| 525 |
FDO PARTNERS, LLC |
9,997 |
576,000 |
0.00% |
|
|
| 526 |
Perigon Wealth Management, LLC |
9,898 |
570,000 |
0.00% |
|
|
| 527 |
Advisory Services Network, LLC |
9,844 |
567,000 |
0.00% |
|
|
| 528 |
LEVEL FOUR ADVISORY SERVICES, LLC |
10,500 |
565,000 |
0.00% |
|
|
| 529 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
9,721 |
560,000 |
0.00% |
|
|
| 530 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,654 |
556,000 |
0.00% |
|
|
| 531 |
ASPIRIANT, LLC |
9,547 |
550,000 |
0.00% |
|
|
| 532 |
E. Ohman J:or Asset Management AB |
9,500 |
547,200 |
0.00% |
|
|
| 533 |
RADNOR CAPITAL MANAGEMENT, LLC |
9,450 |
544,000 |
0.00% |
|
|
| 534 |
RFG Advisory, LLC |
9,479 |
540,000 |
0.00% |
|
|
| 535 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
9,352 |
539,000 |
0.00% |
|
|
| 536 |
TYERS ASSET MANAGEMENT LLC |
9,328 |
537,000 |
0.00% |
|
|
| 537 |
TRUST CO OF VERMONT |
9,284 |
534,000 |
0.00% |
|
|
| 538 |
OPPENHEIMER ASSET MANAGEMENT INC. |
9,214 |
531,000 |
0.00% |
|
|
| 539 |
PRUDENTIAL PLC |
9,200 |
530,000 |
0.00% |
|
|
| 540 |
Aviance Capital Partners, LLC |
9,110 |
525,000 |
0.00% |
|
|
| 541 |
IBM Retirement Fund |
8,121 |
523,000 |
0.00% |
|
|
| 542 |
Osborn Williams & Donohoe LLC |
9,059 |
522,000 |
0.00% |
|
|
| 543 |
IFM INVESTORS PTY LTD |
9,055 |
522,000 |
0.00% |
|
|
| 544 |
CITIGROUP INC |
9,000 |
518,000 |
0.00% |
Put |
|
| 545 |
CORNERSTONE ADVISORS INC |
9,000 |
518,000 |
0.00% |
|
|
| 546 |
PROFUND ADVISORS LLC |
8,953 |
516,000 |
0.00% |
|
|
| 547 |
CAPITAL COUNSEL LLC/NY |
8,885 |
512,000 |
0.00% |
|
|
| 548 |
Robeco Institutional Asset Management B.V. |
8,846 |
510,000 |
0.00% |
|
|
| 549 |
Kentucky Retirement Systems Insurance Trust Fund |
8,774 |
505,000 |
0.00% |
|
|
| 550 |
HERMES INVESTMENT MANAGEMENT LTD |
8,414 |
485,000 |
0.00% |
|
|
