| 201 |
CASTLEARK MANAGEMENT LLC |
2,000 |
320,000 |
0.00% |
|
|
| 202 |
Cipher Capital LP |
1,901 |
305,000 |
0.00% |
|
|
| 203 |
Braeside Investments, LLC |
121,400 |
303,000 |
0.00% |
Put |
|
| 204 |
CANADA LIFE ASSURANCE Co |
1,900 |
302,000 |
0.00% |
|
|
| 205 |
Verition Fund Management LLC |
1,858 |
298,000 |
0.00% |
|
|
| 206 |
HSBC HOLDINGS PLC |
1,821 |
292,000 |
0.00% |
|
|
| 207 |
Baldwin Investment Management, LLC |
1,800 |
288,000 |
0.00% |
|
SH |
| 208 |
CAPITAL FUND MANAGEMENT S.A. |
1,800 |
288,000 |
0.00% |
Put |
|
| 209 |
WHITTIER TRUST CO OF NEVADA INC |
1,745 |
280,000 |
0.00% |
|
|
| 210 |
BBVA USA Bancshares, Inc. |
1,725 |
276,000 |
0.00% |
|
|
| 211 |
BOSTON PRIVATE BANK & TRUST CO |
1,627 |
261,000 |
0.00% |
|
|
| 212 |
WASHINGTON TRUST Co |
1,532 |
245,000 |
0.00% |
|
|
| 213 |
KMS FINANCIAL SERVICES, INC |
1,500 |
240,000 |
0.00% |
|
|
| 214 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,418 |
227,000 |
0.00% |
|
|
| 215 |
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
1,348 |
216,000 |
0.00% |
|
|
| 216 |
Sequoia Financial Advisors, LLC |
1,341 |
215,000 |
0.00% |
|
|
| 217 |
BlackRock Finance, Inc. |
1,110 |
178,000 |
0.00% |
|
|
| 218 |
Walleye Trading LLC |
1,000 |
160,000 |
0.00% |
Put |
|
| 219 |
Manchester Capital Management LLC |
984 |
158,000 |
0.00% |
|
|
| 220 |
FIFTH THIRD BANCORP |
905 |
145,000 |
0.00% |
|
|
| 221 |
FineMark National Bank & Trust |
761 |
122,000 |
0.00% |
|
|
| 222 |
WOLVERINE ASSET MANAGEMENT LLC |
750 |
120,000 |
0.00% |
|
|
| 223 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
112,000 |
0.00% |
|
|
| 224 |
Hanson & Doremus Investment Management |
650 |
104,000 |
0.00% |
|
|
| 225 |
BANK OF AMERICA CORP /DE/ |
600 |
96,000 |
0.00% |
Put |
|
| 226 |
SOLARIS ASSET MANAGEMENT LLC |
600 |
96,000 |
0.00% |
|
|
| 227 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
556 |
89,000 |
0.00% |
|
|
| 228 |
TOMPKINS FINANCIAL CORP |
460 |
74,000 |
0.00% |
|
|
| 229 |
ADIRONDACK TRUST CO |
425 |
68,000 |
0.00% |
|
|
| 230 |
Tortoise Investment Management, LLC |
400 |
64,000 |
0.00% |
|
|
| 231 |
BROWN BROTHERS HARRIMAN & CO |
400 |
64,000 |
0.00% |
|
|
| 232 |
WOLVERINE ASSET MANAGEMENT LLC |
16 |
53,000 |
0.00% |
Call |
|
| 233 |
Tradewinds Capital Management, LLC |
300 |
48,000 |
0.00% |
|
|
| 234 |
ETRADE Capital Management LLC |
267 |
43,000 |
0.00% |
|
|
| 235 |
Winslow, Evans & Crocker, Inc. |
200 |
32,048 |
0.00% |
|
|
| 236 |
WFG Advisors, LP |
200 |
32,000 |
0.00% |
|
|
| 237 |
Quantbot Technologies LP |
192 |
30,000 |
0.00% |
|
|
| 238 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
175 |
28,000 |
0.00% |
|
|
| 239 |
WOLVERINE ASSET MANAGEMENT LLC |
11 |
21,000 |
0.00% |
Put |
|
| 240 |
WESTPORT RESOURCES MANAGEMENT INC |
125 |
20,000 |
0.00% |
|
|
| 241 |
MAZAMA CAPITAL MANAGEMENT INC |
112 |
18,000 |
0.00% |
|
|
| 242 |
WealthTrust-Arizona, LLC |
114 |
18,000 |
0.00% |
|
|
| 243 |
Tower Research Capital LLC (TRC) |
108 |
17,000 |
0.00% |
|
|
| 244 |
PANAGORA ASSET MANAGEMENT INC |
100 |
16,000 |
0.00% |
|
|
| 245 |
GLENMEDE TRUST CO NA |
100 |
16,000 |
0.00% |
|
|
| 246 |
M&T BANK CORP |
75 |
12,000 |
0.00% |
|
|
| 247 |
1919 Investment Counsel, LLC |
46 |
8,000 |
0.00% |
|
|
| 248 |
Vantage Investment Advisors, LLC |
50 |
8,000 |
0.00% |
|
|
| 249 |
Ledyard National Bank |
38 |
6,000 |
0.00% |
|
|
| 250 |
BNP PARIBAS FINANCIAL MARKETS |
48 |
5,935 |
0.00% |
|
|
