| 1 |
Sandy Spring Bank |
5 |
1,000 |
0.00% |
|
|
| 2 |
ALPHA WINDWARD LLC |
8 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
14 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
14 |
2,000 |
0.00% |
|
|
| 5 |
MOTCO |
23 |
3,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
20 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
25 |
4,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
40 |
6,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
49 |
8,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
75 |
11,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
79 |
12,000 |
0.00% |
|
|
| 12 |
Evercore Wealth Management, LLC |
85 |
13,000 |
0.00% |
|
|
| 13 |
ADIRONDACK TRUST CO |
95 |
14,000 |
0.00% |
|
|
| 14 |
Commonwealth Financial Services, LLC |
100 |
15,000 |
0.00% |
|
|
| 15 |
Edge Wealth Management LLC |
100 |
15,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
115 |
17,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
142 |
21,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
139 |
21,000 |
0.00% |
|
|
| 19 |
Waverly Advisors, LLC |
148 |
22,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
156 |
23,000 |
0.00% |
|
|
| 21 |
Assured Investment Management LLC |
173 |
25,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
171 |
25,000 |
0.00% |
|
|
| 23 |
CapWealth Advisors, LLC |
175 |
26,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
180 |
27,000 |
0.00% |
|
|
| 25 |
Community Financial Services Group, LLC |
200 |
29,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
253 |
37,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
300 |
44,000 |
0.00% |
Put |
|
| 28 |
GLENMEDE TRUST CO NA |
314 |
45,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST BANK |
310 |
46,000 |
0.00% |
|
|
| 30 |
MCF Advisors LLC |
337 |
50,000 |
0.00% |
|
|
| 31 |
FIFTH THIRD BANCORP |
396 |
58,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
400 |
59,000 |
0.00% |
Call |
|
| 33 |
HOWE & RUSLING INC |
400 |
59,000 |
0.00% |
|
|
| 34 |
Invictus RG Pte. Ltd. |
472 |
70,000 |
0.00% |
|
|
| 35 |
CITY HOLDING CO |
500 |
74,000 |
0.00% |
|
|
| 36 |
HIGH POINT BANK & TRUST CO |
500 |
74,000 |
0.00% |
|
|
| 37 |
CITIGROUP INC |
500 |
74,000 |
0.00% |
Call |
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
500 |
74,000 |
0.00% |
|
|
| 39 |
Independent Portfolio Consultants, Inc. |
510 |
75,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
518 |
76,000 |
0.00% |
|
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
525 |
77,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
552 |
82,000 |
0.00% |
|
|
| 43 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
103,000 |
0.00% |
|
|
| 44 |
NEW YORK LIFE TRUST CO |
704 |
104,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
810 |
119,000 |
0.00% |
|
|
| 46 |
State of Alaska, Department of Revenue |
850 |
125,000 |
0.00% |
|
|
| 47 |
LAZARD ASSET MANAGEMENT LLC |
869 |
127,000 |
0.00% |
|
|
| 48 |
HUNTINGTON NATIONAL BANK |
881 |
130,000 |
0.00% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
905 |
133,000 |
0.00% |
|
|
| 50 |
BRUDERMAN ASSET MANAGEMENT, LLC |
901 |
133,000 |
0.00% |
|
|
