| 101 |
STEPHENS INC /AR/ |
13,884 |
335,000 |
0.01% |
|
|
| 102 |
NATIXIS ADVISORS, LLC |
13,712 |
331,000 |
0.01% |
|
|
| 103 |
HUNTINGTON NATIONAL BANK |
13,525 |
326,000 |
0.01% |
|
|
| 104 |
Smithfield Trust Co |
12,579 |
303,000 |
0.01% |
|
|
| 105 |
EDGE ASSET MANAGEMENT, INC |
12,400 |
299,000 |
0.01% |
|
|
| 106 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
12,240 |
295,000 |
0.01% |
|
|
| 107 |
Alpha Wave Global, LP |
11,725 |
283,000 |
0.01% |
|
|
| 108 |
GOLDMAN SACHS GROUP INC |
10,605 |
256,000 |
0.01% |
|
|
| 109 |
Sequoia Financial Advisors, LLC |
10,272 |
248,000 |
0.01% |
|
|
| 110 |
MORGAN STANLEY |
10,316 |
248,000 |
0.01% |
|
|
| 111 |
REGIONS FINANCIAL CORP |
10,224 |
246,000 |
0.01% |
|
|
| 112 |
WILMINGTON TRUST CO |
10,134 |
245,000 |
0.01% |
|
|
| 113 |
GlobalBridge, Inc. |
9,455 |
228,000 |
0.01% |
|
|
| 114 |
FineMark National Bank & Trust |
5,776 |
139,000 |
0.01% |
|
|
| 115 |
Fortress Investment Group LLC |
5,187 |
125,000 |
0.00% |
|
|
| 116 |
Copeland Capital Management, LLC |
4,274 |
103,000 |
0.00% |
|
|
| 117 |
CACTI ASSET MANAGEMENT LLC |
4,000 |
97,000 |
0.00% |
|
|
| 118 |
GOLDMAN SACHS GROUP INC |
3,800 |
92,000 |
0.00% |
Put |
|
| 119 |
GOLDMAN SACHS GROUP INC |
3,700 |
89,000 |
0.00% |
Call |
|
| 120 |
Compagnie Lombard Odier SCmA |
3,500 |
85,000 |
0.00% |
|
|
| 121 |
ALLIANCEBERNSTEIN L.P. |
3,100 |
75,000 |
0.00% |
|
|
| 122 |
Li Winifred I |
3,060 |
74,000 |
0.00% |
|
|
| 123 |
TOMPKINS FINANCIAL CORP |
2,295 |
55,000 |
0.00% |
|
|
| 124 |
Legal & General Group Plc |
2,200 |
53,000 |
0.00% |
|
|
| 125 |
ETRADE Capital Management LLC |
2,215 |
53,000 |
0.00% |
|
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
34,000 |
0.00% |
|
|
| 127 |
Teewinot Capital Advisers, L.L.C. |
1,200 |
29,000 |
0.00% |
|
|
| 128 |
Trutina Financial LLC |
980 |
24,000 |
0.00% |
|
|
| 129 |
WealthTrust-Arizona, LLC |
915 |
22,000 |
0.00% |
|
|
| 130 |
First Horizon Advisors, Inc. |
785 |
19,000 |
0.00% |
|
|
| 131 |
1832 Asset Management L.P. |
600 |
15,000 |
0.00% |
|
|
| 132 |
America First Investment Advisors, LLC |
600 |
14,000 |
0.00% |
|
|
| 133 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
463 |
11,000 |
0.00% |
|
|
| 134 |
BlackRock Fund Advisors |
316 |
8,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
365 |
8,000 |
0.00% |
|
|
| 136 |
FARMERS & MERCHANTS INVESTMENTS INC |
249 |
6,000 |
0.00% |
|
|
| 137 |
BESSEMER GROUP INC |
200 |
4,000 |
0.00% |
|
|
| 138 |
PRIVATE TRUST CO NA |
160 |
4,000 |
0.00% |
|
|
| 139 |
American Research & Management Co. |
125 |
3,000 |
0.00% |
|
|
| 140 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32 |
1,000 |
0.00% |
|
|
| 141 |
PEAK6 Group LLC |
50 |
1,000 |
0.00% |
|
|
| 142 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 143 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
