| 351 |
Psagot Value Holdings Ltd. |
4,000 |
132,000 |
0.00% |
|
|
| 352 |
SYNOVUS FINANCIAL CORP |
3,750 |
124,000 |
0.00% |
|
|
| 353 |
GAM Holding AG |
3,712 |
123,000 |
0.00% |
|
|
| 354 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,410 |
113,000 |
0.00% |
|
|
| 355 |
Walleye Trading LLC |
3,200 |
107,000 |
0.00% |
Put |
|
| 356 |
Creative Planning |
2,846 |
94,000 |
0.00% |
|
|
| 357 |
NORDEA INVESTMENT MANAGEMENT AB |
2,821 |
93,000 |
0.00% |
|
|
| 358 |
Financial Architects, Inc |
2,500 |
83,000 |
0.00% |
|
|
| 359 |
COMMONWEALTH BANK OF AUSTRALIA |
2,500 |
83,000 |
0.00% |
|
|
| 360 |
FIFTH THIRD BANCORP |
2,287 |
76,000 |
0.00% |
|
|
| 361 |
Evercore Wealth Management, LLC |
2,080 |
69,000 |
0.00% |
|
|
| 362 |
Riggs Asset Managment Co. Inc. |
2,080 |
69,000 |
0.00% |
|
|
| 363 |
D.A. DAVIDSON & CO. |
2,101 |
68,000 |
0.00% |
|
|
| 364 |
STRS OHIO |
2,002 |
66,000 |
0.00% |
|
|
| 365 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,923 |
64,000 |
0.00% |
|
|
| 366 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
59,000 |
0.00% |
|
|
| 367 |
Mizuho Asset Management Co.,Ltd. |
1,745 |
58,000 |
0.00% |
|
|
| 368 |
People's United Financial, Inc. |
1,675 |
55,000 |
0.00% |
|
|
| 369 |
BESSEMER GROUP INC |
1,500 |
50,000 |
0.00% |
|
|
| 370 |
First Horizon Advisors, Inc. |
1,349 |
44,000 |
0.00% |
|
|
| 371 |
MSI Financial Services Inc |
1,315 |
43,000 |
0.00% |
|
|
| 372 |
WOLVERINE ASSET MANAGEMENT LLC |
2,144 |
42,000 |
0.00% |
Put |
|
| 373 |
Winslow, Evans & Crocker, Inc. |
1,250 |
41,282 |
0.00% |
|
|
| 374 |
WOLVERINE ASSET MANAGEMENT LLC |
46 |
40,000 |
0.00% |
Call |
|
| 375 |
Tower Research Capital LLC (TRC) |
1,201 |
40,000 |
0.00% |
|
|
| 376 |
Kistler-Tiffany Companies, LLC |
1,102 |
36,000 |
0.00% |
|
|
| 377 |
Johnson Financial Group, Inc. |
1,000 |
33,000 |
0.00% |
|
|
| 378 |
Shamrock Asset Management LLC |
988 |
33,000 |
0.00% |
|
|
| 379 |
Exchange Capital Management, Inc. |
932 |
31,000 |
0.00% |
|
|
| 380 |
ALPHA WINDWARD LLC |
881 |
29,000 |
0.00% |
|
|
| 381 |
CENTRAL BANK & TRUST CO |
803 |
27,000 |
0.00% |
|
|
| 382 |
Clean Yield Group |
816 |
27,000 |
0.00% |
|
|
| 383 |
Shinko Asset Management Co., Ltd. |
794 |
26,000 |
0.00% |
|
|
| 384 |
PEAK6 Group LLC |
700 |
23,000 |
0.00% |
Put |
|
| 385 |
WFG Advisors, LP |
600 |
20,000 |
0.00% |
|
|
| 386 |
DEUTSCHE BANK AG\ |
591 |
19,000 |
0.00% |
Call |
|
| 387 |
HAP Trading, LLC |
11,000 |
18,000 |
0.00% |
Call |
|
| 388 |
Gemmer Asset Management LLC |
557 |
18,000 |
0.00% |
|
|
| 389 |
CENTRAL TRUST Co |
468 |
15,000 |
0.00% |
|
|
| 390 |
TOMPKINS FINANCIAL CORP |
395 |
13,000 |
0.00% |
|
|
| 391 |
GUPTA WEALTH MANAGEMENT LLC |
400 |
13,000 |
0.00% |
|
|
| 392 |
Weaver C. Barksdale & Associates, Inc. |
337 |
11,000 |
0.00% |
|
|
| 393 |
Dunvegan Associates, Inc. |
300 |
10,000 |
0.00% |
|
|
| 394 |
Vantage Investment Advisors, LLC |
312 |
10,000 |
0.00% |
|
|
| 395 |
WHITTIER TRUST CO |
231 |
8,000 |
0.00% |
|
|
| 396 |
Winfield Associates, Inc. |
200 |
7,000 |
0.00% |
|
|
| 397 |
MOTCO |
223 |
7,000 |
0.00% |
|
|
| 398 |
First City Capital Management, Inc. |
200 |
6,605 |
0.00% |
|
|
| 399 |
PIERSHALE FINANCIAL GROUP, INC. |
171 |
6,000 |
0.00% |
|
|
| 400 |
FORTALEZA ASSET MANAGEMENT INC/ |
195 |
6,000 |
0.00% |
|
|
