| 251 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,753 |
201,000 |
0.00% |
|
|
| 252 |
Strategic Capital Group LLC |
3,039 |
188,000 |
0.00% |
|
|
| 253 |
OFI Advisors LLC |
2,007 |
147,000 |
0.00% |
|
|
| 254 |
Creative Planning |
1,692 |
124,000 |
0.00% |
|
|
| 255 |
BANK OF AMERICA CORP /DE/ |
1,500 |
110,000 |
0.00% |
Put |
|
| 256 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,221 |
89,000 |
0.00% |
|
|
| 257 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,134 |
83,000 |
0.00% |
|
|
| 258 |
Hexavest Inc. |
1,100 |
80,000 |
0.00% |
|
|
| 259 |
Tradewinds Capital Management, LLC |
1,016 |
74,000 |
0.00% |
|
|
| 260 |
UBS AG |
900 |
66,000 |
0.00% |
Call |
|
| 261 |
Compagnie Lombard Odier SCmA |
809 |
59,000 |
0.00% |
|
|
| 262 |
WATER ISLAND CAPITAL LLC |
153,843 |
55,000 |
0.00% |
|
|
| 263 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
51,205 |
0.00% |
|
|
| 264 |
Fiera Capital (Europe) Ltd. |
612 |
45,000 |
0.00% |
|
|
| 265 |
MYCIO WEALTH PARTNERS, LLC |
500 |
37,000 |
0.00% |
|
|
| 266 |
FineMark National Bank & Trust |
500 |
37,000 |
0.00% |
|
|
| 267 |
ENVESTNET ASSET MANAGEMENT INC |
412 |
30,000 |
0.00% |
|
|
| 268 |
Quantbot Technologies LP |
400 |
29,000 |
0.00% |
|
|
| 269 |
CKW FINANCIAL GROUP |
400 |
28,000 |
0.00% |
|
|
| 270 |
LAZARD ASSET MANAGEMENT LLC |
367 |
26,000 |
0.00% |
|
|
| 271 |
D.A. DAVIDSON & CO. |
335 |
24,000 |
0.00% |
|
|
| 272 |
MSI Financial Services Inc |
272 |
20,000 |
0.00% |
|
|
| 273 |
WHITTIER TRUST CO OF NEVADA INC |
265 |
19,000 |
0.00% |
|
|
| 274 |
Gemmer Asset Management LLC |
235 |
17,000 |
0.00% |
|
|
| 275 |
BHF Kleinwort Benson Group S.A. |
220 |
16,000 |
0.00% |
|
|
| 276 |
STEPHENS INC /AR/ |
140 |
10,000 |
0.00% |
|
|
| 277 |
ROYAL BANK OF CANADA |
100 |
7,000 |
0.00% |
Call |
|
| 278 |
TOMPKINS FINANCIAL CORP |
100 |
7,000 |
0.00% |
|
|
| 279 |
GLENMEDE TRUST CO NA |
80 |
5,000 |
0.00% |
|
|
| 280 |
Ledyard National Bank |
59 |
4,000 |
0.00% |
|
|
| 281 |
Weaver C. Barksdale & Associates, Inc. |
58 |
4,000 |
0.00% |
|
|
| 282 |
PRIVATE TRUST CO NA |
49 |
4,000 |
0.00% |
|
|
| 283 |
CREDIT AGRICOLE S A |
50 |
4,000 |
0.00% |
|
|
| 284 |
M&T BANK CORP |
45 |
3,000 |
0.00% |
|
|
| 285 |
CapWealth Advisors, LLC |
40 |
3,000 |
0.00% |
|
|
| 286 |
KANALY TRUST CO |
16 |
1,000 |
0.00% |
|
|
| 287 |
FIFTH THIRD BANCORP |
20 |
1,000 |
0.00% |
|
|
| 288 |
Kavar Capital Partners, LLC |
12 |
0 |
0.00% |
|
|
