| 201 |
Verition Fund Management LLC |
2,882 |
285,000 |
0.00% |
|
|
| 202 |
Spot Trading L.L.C |
2,800 |
277,000 |
0.00% |
Put |
|
| 203 |
BlackRock Finance, Inc. |
2,710 |
268,000 |
0.00% |
|
|
| 204 |
ELLINGTON MANAGEMENT GROUP LLC |
2,700 |
267,000 |
0.00% |
|
|
| 205 |
Commonwealth Equity Services, Inc |
2,660 |
263,000 |
0.00% |
|
|
| 206 |
TWO SIGMA ADVISERS, LP |
2,421 |
239,000 |
0.00% |
|
|
| 207 |
WELLS FARGO & COMPANY/MN |
17,800 |
233,000 |
0.00% |
Call |
|
| 208 |
BALYASNY ASSET MANAGEMENT L.P. |
2,310 |
228,000 |
0.00% |
|
|
| 209 |
CIBC Asset Management Inc |
2,218 |
219,000 |
0.00% |
|
|
| 210 |
Covey Capital Advisors, LLC |
2,200 |
218,000 |
0.00% |
|
|
| 211 |
First Allied Advisory Services, Inc. |
2,076 |
209,000 |
0.00% |
|
|
| 212 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,097 |
207,000 |
0.00% |
|
|
| 213 |
MILLIE CAPITAL MANAGEMENT, LLC |
2,056 |
203,000 |
0.00% |
|
|
| 214 |
BANK OF AMERICA CORP /DE/ |
1,800 |
178,000 |
0.00% |
Put |
|
| 215 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,731 |
171,144 |
0.00% |
|
|
| 216 |
BNP PARIBAS FINANCIAL MARKETS |
1,678 |
165,904 |
0.00% |
|
|
| 217 |
REILLY FINANCIAL ADVISORS, LLC |
1,651 |
163,000 |
0.00% |
|
|
| 218 |
US BANCORP \DE\ |
1,545 |
152,000 |
0.00% |
|
|
| 219 |
Parallax Volatility Advisers, L.P. |
1,400 |
139,000 |
0.00% |
Call |
|
| 220 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
138,000 |
0.00% |
|
|
| 221 |
BARCLAYS PLC |
1,373 |
134,000 |
0.00% |
|
|
| 222 |
Parallax Volatility Advisers, L.P. |
1,200 |
120,000 |
0.00% |
Put |
|
| 223 |
CENTRAL TRUST Co |
1,000 |
99,000 |
0.00% |
|
|
| 224 |
TOMPKINS FINANCIAL CORP |
400 |
40,000 |
0.00% |
|
|
| 225 |
Creative Planning |
373 |
37,000 |
0.00% |
|
|
| 226 |
INTEGRATED WEALTH MANAGEMENT |
310 |
30,000 |
0.00% |
|
|
| 227 |
TRUST CO OF VERMONT |
269 |
27,000 |
0.00% |
|
|
| 228 |
HUNTINGTON NATIONAL BANK |
245 |
24,000 |
0.00% |
|
|
| 229 |
JNBA Financial Advisors |
232 |
23,000 |
0.00% |
|
|
| 230 |
Redwood Investments, LLC |
223 |
22,000 |
0.00% |
|
SH |
| 231 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
226 |
22,000 |
0.00% |
|
|
| 232 |
FIRST QUADRANT LLC/CA |
200 |
20,000 |
0.00% |
|
|
| 233 |
BOSTON PRIVATE BANK & TRUST CO |
188 |
19,000 |
0.00% |
|
|
| 234 |
CT Financial Advisors LLC |
175 |
17,302 |
0.00% |
|
|
| 235 |
Index Management Solutions, LLC |
164 |
16,000 |
0.00% |
|
|
| 236 |
MSI Financial Services Inc |
152 |
15,000 |
0.00% |
|
|
| 237 |
Cornerstone Advisors, Inc. |
104 |
10,000 |
0.00% |
|
|
| 238 |
QUALCOMM INC/DE |
100 |
10,000 |
0.00% |
|
|
| 239 |
SYNOVUS FINANCIAL CORP |
105 |
10,000 |
0.00% |
|
|
| 240 |
WHITTIER TRUST CO |
84 |
8,000 |
0.00% |
|
|
| 241 |
Walleye Trading LLC |
84 |
8,000 |
0.00% |
|
|
| 242 |
CAPITAL GUARDIAN TRUST CO |
75 |
7,000 |
0.00% |
|
|
| 243 |
ENTERPRISE FINANCIAL SERVICES CORP |
60 |
6,000 |
0.00% |
|
|
| 244 |
Advisory Services Network, LLC |
55 |
5,000 |
0.00% |
|
|
| 245 |
WFG Advisors, LP |
28 |
3,000 |
0.00% |
|
|
| 246 |
FineMark National Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 247 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 248 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
45 |
0 |
0.00% |
|
|
| 249 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Put |
|
