| 1 |
PRIVATE TRUST CO NA |
27 |
1,000 |
0.00% |
|
|
| 2 |
Ledyard National Bank |
30 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
50 |
1,000 |
0.00% |
Call |
|
| 4 |
Gemmer Asset Management LLC |
81 |
2,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
4,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
172 |
6,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
200 |
7,000 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
200 |
7,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
250 |
8,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
250 |
8,000 |
0.00% |
|
|
| 12 |
Stonehage Fleming (UK) Ltd |
346 |
12,000 |
0.00% |
|
|
| 13 |
Evercore Wealth Management, LLC |
400 |
14,000 |
0.00% |
|
|
| 14 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
17,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
654 |
22,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
27,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
949 |
32,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,432 |
49,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,674 |
56,000 |
0.00% |
|
|
| 20 |
Jefferies Group LLC |
2,064 |
70,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,285 |
77,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,514 |
85,174 |
0.01% |
|
|
| 23 |
NOMURA HOLDINGS INC |
2,823 |
96,000 |
0.01% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
119,000 |
0.01% |
Put |
|
| 25 |
CREDIT AGRICOLE S A |
3,700 |
125,000 |
0.01% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
3,710 |
126,000 |
0.01% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
4,333 |
147,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,644 |
158,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,651 |
158,000 |
0.01% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
163,000 |
0.01% |
|
|
| 31 |
OFI Advisors LLC |
5,494 |
186,000 |
0.01% |
|
|
| 32 |
Horizon Investments, LLC |
5,936 |
201,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
6,000 |
203,000 |
0.01% |
Put |
|
| 34 |
Legal & General Group Plc |
6,163 |
212,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
6,468 |
213,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
6,293 |
213,000 |
0.01% |
|
|
| 37 |
PROFUND ADVISORS LLC |
6,366 |
216,000 |
0.01% |
|
|
| 38 |
FEDERATED HERMES, INC. |
7,600 |
257,000 |
0.02% |
|
|
| 39 |
TD ASSET MANAGEMENT INC |
8,100 |
274,000 |
0.02% |
|
|
| 40 |
Manchester Capital Management LLC |
8,454 |
286,000 |
0.02% |
|
|
| 41 |
Quantbot Technologies LP |
8,802 |
298,000 |
0.02% |
|
|
| 42 |
PineBridge Investments, L.P. |
9,070 |
307,000 |
0.02% |
|
|
| 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
9,490 |
322,000 |
0.02% |
|
|
| 44 |
Piermont Capital Management Inc. |
9,600 |
325,000 |
0.02% |
|
|
| 45 |
CITIGROUP INC |
10,443 |
354,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
10,700 |
363,000 |
0.02% |
|
|
| 47 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
11,400 |
386,000 |
0.03% |
|
|
| 48 |
M&T BANK CORP |
11,647 |
395,000 |
0.03% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
12,431 |
421,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,600 |
427,000 |
0.03% |
|
|
