| 151 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,600 |
145,000 |
0.01% |
|
|
| 152 |
WESTWOOD HOLDINGS GROUP INC |
6,580 |
144,000 |
0.01% |
|
|
| 153 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,612 |
101,000 |
0.01% |
|
|
| 154 |
BANK OF MONTREAL /CAN/ |
4,102 |
90,000 |
0.01% |
|
|
| 155 |
Tower Research Capital LLC (TRC) |
3,863 |
85,000 |
0.01% |
|
|
| 156 |
BlackRock Japan Co. Ltd |
3,810 |
84,000 |
0.01% |
|
|
| 157 |
WOLVERINE TRADING LP /BD |
37 |
78,588 |
0.01% |
Put |
|
| 158 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
66,000 |
0.00% |
|
|
| 159 |
BRAVE ASSET MANAGEMENT INC |
2,500 |
55,000 |
0.00% |
|
|
| 160 |
LS Investment Advisors, LLC |
2,135 |
47,000 |
0.00% |
|
|
| 161 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
44,000 |
0.00% |
|
|
| 162 |
GLENMEDE TRUST CO NA |
1,930 |
42,000 |
0.00% |
|
|
| 163 |
MSI Financial Services Inc |
1,596 |
35,000 |
0.00% |
|
|
| 164 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,406 |
31,000 |
0.00% |
|
|
| 165 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,248 |
27,000 |
0.00% |
|
|
| 166 |
FULLER & THALER ASSET MANAGEMENT, INC. |
675 |
15,000 |
0.00% |
|
|
| 167 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
644 |
14,000 |
0.00% |
|
|
| 168 |
WOLVERINE TRADING LP /BD |
625 |
13,275 |
0.00% |
|
|
| 169 |
FIRST INTERSTATE BANK |
544 |
12,000 |
0.00% |
|
|
| 170 |
LOOMIS SAYLES & CO L P |
540 |
12,000 |
0.00% |
|
|
| 171 |
CUTLER GROUP LLC / CA |
452 |
9,000 |
0.00% |
|
|
| 172 |
WOLVERINE TRADING LP /BD |
2 |
4,248 |
0.00% |
Call |
|
| 173 |
TOMPKINS FINANCIAL CORP |
160 |
4,000 |
0.00% |
|
|
| 174 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
1,000 |
0.00% |
|
|
| 175 |
QUADRANT CAPITAL GROUP LLC |
48 |
1,000 |
0.00% |
|
|
| 176 |
BESSEMER GROUP INC |
0 |
0 |
0.00% |
|
|
| 177 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 178 |
ADVISOR GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 179 |
IFP ADVISORS, INC |
14 |
0 |
0.00% |
|
|
