| 601 |
Daiwa SB Investments Ltd. |
990 |
203,000 |
0.00% |
|
|
| 602 |
CADENCE BANK NA |
991 |
203,000 |
0.00% |
|
|
| 603 |
QUADRANT CAPITAL GROUP LLC |
981 |
193,000 |
0.00% |
|
|
| 604 |
BRAVE ASSET MANAGEMENT INC |
929 |
190,000 |
0.00% |
|
|
| 605 |
CKW FINANCIAL GROUP |
926 |
190,000 |
0.00% |
|
|
| 606 |
HAP Trading, LLC |
70,000 |
182,000 |
0.00% |
Put |
|
| 607 |
SEVEN BRIDGES ADVISORS LLC |
889 |
182,000 |
0.00% |
|
|
| 608 |
Cubist Systematic Strategies, LLC |
891 |
182,000 |
0.00% |
|
|
| 609 |
FT OPTIONS LLC |
12,400 |
172,000 |
0.00% |
Call |
|
| 610 |
Alexandria Capital, LLC |
824 |
169,000 |
0.00% |
|
|
| 611 |
Evercore Wealth Management, LLC |
801 |
164,000 |
0.00% |
|
|
| 612 |
SIGNATUREFD, LLC |
780 |
160,000 |
0.00% |
|
|
| 613 |
VIRTUS CAPITAL ADVISERS, LLC |
767 |
158,000 |
0.00% |
|
|
| 614 |
Mercer Capital Advisers, Inc. |
769 |
157,000 |
0.00% |
|
|
| 615 |
Patten Group, Inc. |
764 |
156,329 |
0.00% |
|
|
| 616 |
Shinko Asset Management Co., Ltd. |
741 |
152,000 |
0.00% |
|
|
| 617 |
MARKSTON INTERNATIONAL LLC |
724 |
148,000 |
0.00% |
|
|
| 618 |
MYCIO WEALTH PARTNERS, LLC |
717 |
147,000 |
0.00% |
|
|
| 619 |
Burt Wealth Advisors |
685 |
140,000 |
0.00% |
|
|
| 620 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
663 |
136,000 |
0.00% |
|
|
| 621 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
661 |
135,000 |
0.00% |
|
|
| 622 |
MU Investments Co., Ltd. |
600 |
123,000 |
0.00% |
|
|
| 623 |
SPHINX TRADING, LP |
600 |
123,000 |
0.00% |
|
|
| 624 |
First Horizon Advisors, Inc. |
568 |
120,000 |
0.00% |
|
|
| 625 |
HOWE & RUSLING INC |
575 |
118,000 |
0.00% |
|
|
| 626 |
Bartlett & Co. LLC |
516 |
106,000 |
0.00% |
|
|
| 627 |
PEAK6 Group LLC |
500 |
102,000 |
0.00% |
Put |
|
| 628 |
WESTPORT RESOURCES MANAGEMENT INC |
482 |
99,000 |
0.00% |
|
|
| 629 |
CENTRAL BANK & TRUST CO |
472 |
97,000 |
0.00% |
|
|
| 630 |
GFS Advisors, LLC |
19,234 |
94,000 |
0.00% |
|
|
| 631 |
USCA RIA LLC |
19,234 |
94,000 |
0.00% |
|
|
| 632 |
Ipswich Investment Management Co., Inc. |
425 |
91,000 |
0.00% |
|
|
| 633 |
Sandy Spring Bank |
433 |
89,000 |
0.00% |
|
|
| 634 |
FineMark National Bank & Trust |
425 |
87,000 |
0.00% |
|
|
| 635 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
418 |
86,000 |
0.00% |
|
|
| 636 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
421 |
86,000 |
0.00% |
|
|
| 637 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
401 |
82,000 |
0.00% |
|
|
| 638 |
WOODMONT INVESTMENT COUNSEL LLC |
398 |
81,000 |
0.00% |
|
|
| 639 |
Perigon Wealth Management, LLC |
392 |
80,000 |
0.00% |
|
|
| 640 |
North Star Investment Management Corp. |
393 |
80,000 |
0.00% |
|
|
| 641 |
MUFG Americas Holdings Corp |
390 |
80,000 |
0.00% |
|
|
| 642 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
386 |
79,000 |
0.00% |
|
|
| 643 |
Parkside Financial Bank & Trust |
383 |
79,000 |
0.00% |
|
|
| 644 |
WHITTIER TRUST CO OF NEVADA INC |
383 |
78,000 |
0.00% |
|
|
| 645 |
First City Capital Management, Inc. |
381 |
77,960 |
0.00% |
|
|
| 646 |
Lenox Wealth Management, Inc. |
370 |
76,000 |
0.00% |
|
|
| 647 |
Manchester Capital Management LLC |
342 |
70,000 |
0.00% |
|
|
| 648 |
Global X Management CO LLC |
328 |
67,000 |
0.00% |
|
|
| 649 |
ROYAL LONDON ASSET MANAGEMENT LTD |
13,504,114 |
66,000 |
0.00% |
|
|
| 650 |
CUTLER GROUP LLC / CA |
28,500 |
62,000 |
0.00% |
Put |
|
