| 301 |
OFI Advisors LLC |
1,194 |
119,000 |
0.00% |
|
|
| 302 |
PartnerRe Asset Management CORP |
909 |
90,000 |
0.00% |
|
|
| 303 |
Robeco Institutional Asset Management B.V. |
878 |
87,000 |
0.00% |
|
|
| 304 |
Bartlett & Co. LLC |
876 |
87,000 |
0.00% |
|
|
| 305 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
838 |
84,000 |
0.00% |
|
|
| 306 |
E. Ohman J:or Asset Management AB |
800 |
79,480 |
0.00% |
|
|
| 307 |
ADVISORY RESEARCH INC |
695 |
69,000 |
0.00% |
|
|
| 308 |
WEALTHFRONT CORP |
614 |
64,000 |
0.00% |
|
|
| 309 |
MACQUARIE GROUP LTD |
600 |
60,000 |
0.00% |
|
|
| 310 |
TORONTO DOMINION BANK |
600 |
60,000 |
0.00% |
|
|
| 311 |
Parallax Volatility Advisers, L.P. |
600 |
60,000 |
0.00% |
Put |
|
| 312 |
M&T BANK CORP |
542 |
54,000 |
0.00% |
|
|
| 313 |
Parallax Volatility Advisers, L.P. |
520 |
52,000 |
0.00% |
|
|
| 314 |
Hirtle Callaghan & Co LLC |
502 |
50,000 |
0.00% |
|
|
| 315 |
GAM Holding AG |
500 |
50,000 |
0.00% |
|
|
| 316 |
WHITTIER TRUST CO OF NEVADA INC |
500 |
50,000 |
0.00% |
|
|
| 317 |
MOTCO |
506 |
50,000 |
0.00% |
|
|
| 318 |
KANALY TRUST CO |
440 |
44,000 |
0.00% |
|
|
| 319 |
BLACKROCK ADVISORS LLC |
420 |
42,000 |
0.00% |
|
|
| 320 |
Partnervest Advisory Services LLC |
385 |
38,000 |
0.00% |
|
|
| 321 |
FARMERS & MERCHANTS INVESTMENTS INC |
348 |
35,000 |
0.00% |
|
|
| 322 |
Winslow, Evans & Crocker, Inc. |
310 |
30,799 |
0.00% |
|
|
| 323 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
300 |
30,000 |
0.00% |
|
|
| 324 |
GUARDIAN INVESTOR SERVICES LLC |
302 |
30,000 |
0.00% |
|
|
| 325 |
TRUST CO OF VERMONT |
282 |
28,000 |
0.00% |
|
|
| 326 |
Barrett Asset Management, LLC |
250 |
25,000 |
0.00% |
|
|
| 327 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
219 |
22,000 |
0.00% |
|
|
| 328 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
219 |
22,000 |
0.00% |
|
|
| 329 |
America First Investment Advisors, LLC |
200 |
20,000 |
0.00% |
|
|
| 330 |
MUFG Americas Holdings Corp |
200 |
20,000 |
0.00% |
|
|
| 331 |
Shinko Asset Management Co., Ltd. |
200 |
20,000 |
0.00% |
|
|
| 332 |
UBS AG |
200 |
20,000 |
0.00% |
Put |
|
| 333 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
198 |
20,000 |
0.00% |
|
|
| 334 |
SYNOVUS FINANCIAL CORP |
200 |
20,000 |
0.00% |
|
|
| 335 |
D.A. DAVIDSON & CO. |
200 |
19,000 |
0.00% |
|
|
| 336 |
Plante Moran Financial Advisors, LLC |
165 |
16,000 |
0.00% |
|
|
| 337 |
ADIRONDACK TRUST CO |
117 |
12,000 |
0.00% |
|
|
| 338 |
Mizuho Asset Management Co.,Ltd. |
125 |
12,000 |
0.00% |
|
|
| 339 |
MSI Financial Services Inc |
112 |
11,000 |
0.00% |
|
|
| 340 |
Manchester Capital Management LLC |
109 |
11,000 |
0.00% |
|
|
| 341 |
Walleye Trading LLC |
100 |
10,000 |
0.00% |
Call |
|
| 342 |
BESSEMER GROUP INC |
94 |
9,000 |
0.00% |
|
|
| 343 |
Pinnacle Summer Investments, Inc. |
75 |
8,000 |
0.00% |
|
|
| 344 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
7,000 |
0.00% |
|
|
| 345 |
First Horizon Advisors, Inc. |
75 |
7,000 |
0.00% |
|
|
| 346 |
FOUNDERS BANK & TRUST |
75 |
7,000 |
0.00% |
|
|
| 347 |
Crosspoint Capital Strategies, LLC |
50 |
5,000 |
0.00% |
|
|
| 348 |
ENTERPRISE FINANCIAL SERVICES CORP |
55 |
5,000 |
0.00% |
|
|
| 349 |
COMMUNITY FINANCIAL SYSTEM, INC. |
50 |
5,000 |
0.00% |
|
|
| 350 |
Tradewinds Capital Management, LLC |
30 |
3,000 |
0.00% |
|
|
