| 251 |
WHITTIER TRUST CO OF NEVADA INC |
7,500 |
157,000 |
0.00% |
|
|
| 252 |
D.A. DAVIDSON & CO. |
6,939 |
144,000 |
0.00% |
|
|
| 253 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,763 |
142,000 |
0.00% |
|
|
| 254 |
WealthTrust-Arizona, LLC |
6,495 |
136,000 |
0.00% |
|
|
| 255 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6,392 |
134,000 |
0.00% |
|
|
| 256 |
Allianz Asset Management GmbH |
6,254 |
131,000 |
0.00% |
|
|
| 257 |
BANK OF AMERICA CORP /DE/ |
6,100 |
128,000 |
0.00% |
Call |
|
| 258 |
E. Ohman J:or Asset Management AB |
6,000 |
125,460 |
0.00% |
|
|
| 259 |
Compagnie Lombard Odier SCmA |
5,899 |
123,000 |
0.00% |
|
|
| 260 |
B. Riley Wealth Advisors, Inc. |
5,850 |
122,000 |
0.00% |
|
|
| 261 |
GAM Holding AG |
5,738 |
120,000 |
0.00% |
|
|
| 262 |
MASON STREET ADVISORS, LLC |
5,190 |
109,000 |
0.00% |
|
|
| 263 |
Walleye Trading LLC |
5,155 |
108,000 |
0.00% |
|
|
| 264 |
Evercore Wealth Management, LLC |
4,600 |
96,000 |
0.00% |
|
|
| 265 |
Pinnacle Summer Investments, Inc. |
4,008 |
92,000 |
0.00% |
|
|
| 266 |
Parallax Volatility Advisers, L.P. |
4,261 |
89,000 |
0.00% |
|
|
| 267 |
FEDERATED HERMES, INC. |
3,255 |
68,000 |
0.00% |
|
|
| 268 |
FIFTH THIRD BANCORP |
3,173 |
66,000 |
0.00% |
|
|
| 269 |
Parallax Volatility Advisers, L.P. |
2,500 |
52,000 |
0.00% |
Put |
|
| 270 |
Psagot Value Holdings Ltd. |
2,496 |
52,000 |
0.00% |
|
|
| 271 |
Index Management Solutions, LLC |
2,439 |
51,000 |
0.00% |
|
|
| 272 |
Walleye Trading LLC |
2,400 |
50,000 |
0.00% |
Put |
|
| 273 |
BROWN BROTHERS HARRIMAN & CO |
2,045 |
43,000 |
0.00% |
|
|
| 274 |
Shinko Asset Management Co., Ltd. |
1,700 |
36,000 |
0.00% |
|
|
| 275 |
Creative Planning |
1,742 |
36,000 |
0.00% |
|
|
| 276 |
Tarbox Family Office, Inc. |
1,528 |
31,000 |
0.00% |
|
|
| 277 |
SHAPIRO ROBERT N |
1,500 |
31,000 |
0.00% |
|
|
| 278 |
UBS AG |
1,300 |
27,000 |
0.00% |
Put |
|
| 279 |
CITY HOLDING CO |
1,250 |
26,000 |
0.00% |
|
|
| 280 |
WOLVERINE ASSET MANAGEMENT LLC |
643 |
26,000 |
0.00% |
Put |
|
| 281 |
Mizuho Asset Management Co.,Ltd. |
1,068 |
22,000 |
0.00% |
|
|
| 282 |
BANK OF MONTREAL /CAN/ |
1,000 |
21,000 |
0.00% |
|
|
| 283 |
First Eagle Investment Management, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 284 |
Camarda Financial Advisors, LLC |
1,000 |
21,000 |
0.00% |
|
|
| 285 |
Lehman Financial Resources, Inc. |
1,000 |
21,000 |
0.00% |
|
|
| 286 |
THOMPSON DAVIS & CO., INC. |
1,000 |
21,000 |
0.00% |
|
|
| 287 |
ENVESTNET ASSET MANAGEMENT INC |
848 |
18,000 |
0.00% |
|
|
| 288 |
PRIVATE TRUST CO NA |
750 |
16,000 |
0.00% |
|
|
| 289 |
MACQUARIE GROUP LTD |
700 |
15,000 |
0.00% |
|
|
| 290 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
502 |
10,000 |
0.00% |
|
|
| 291 |
Parallax Volatility Advisers, L.P. |
500 |
10,000 |
0.00% |
Call |
|
| 292 |
MYCIO WEALTH PARTNERS, LLC |
489 |
10,000 |
0.00% |
|
|
| 293 |
Baltimore-Washington Financial Advisors, Inc. |
490 |
10,000 |
0.00% |
|
|
| 294 |
TCI Wealth Advisors, Inc. |
356 |
7,000 |
0.00% |
|
|
| 295 |
Waverly Advisors, LLC |
170 |
4,000 |
0.00% |
|
|
| 296 |
SRH ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 297 |
FORTALEZA ASSET MANAGEMENT INC/ |
140 |
3,000 |
0.00% |
|
|
| 298 |
BOSTON PRIVATE BANK & TRUST CO |
149 |
3,000 |
0.00% |
|
|
| 299 |
GLENMEDE TRUST CO NA |
129 |
2,000 |
0.00% |
|
|
| 300 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
