| 101 |
DEUTSCHE BANK AG\ |
1,317 |
50,000 |
0.00% |
Put |
|
| 102 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,306 |
50,000 |
0.00% |
|
|
| 103 |
WHITTIER TRUST CO OF NEVADA INC |
1,383 |
53,000 |
0.00% |
|
|
| 104 |
ASSETMARK, INC |
1,425 |
54,000 |
0.00% |
|
|
| 105 |
QUADRANT CAPITAL GROUP LLC |
1,509 |
54,000 |
0.00% |
|
|
| 106 |
Independent Portfolio Consultants, Inc. |
1,620 |
62,000 |
0.00% |
|
|
| 107 |
ADVISORY RESEARCH INC |
788 |
67,000 |
0.00% |
|
|
| 108 |
WHITTIER TRUST CO |
1,868 |
71,000 |
0.00% |
|
|
| 109 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,902 |
72,000 |
0.00% |
|
|
| 110 |
Twin Tree Management, LP |
1,900 |
72,000 |
0.00% |
Call |
|
| 111 |
Capital International, Inc./CA/ |
2,000 |
76,000 |
0.00% |
|
|
| 112 |
M&R CAPITAL MANAGEMENT INC |
2,017 |
76,000 |
0.00% |
|
|
| 113 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,100 |
77,000 |
0.00% |
|
|
| 114 |
RAYMOND JAMES & ASSOCIATES |
50,900 |
79,000 |
0.00% |
Call |
|
| 115 |
WESTPORT RESOURCES MANAGEMENT INC |
2,075 |
79,000 |
0.00% |
|
|
| 116 |
Sandy Spring Bank |
2,074 |
79,000 |
0.00% |
|
|
| 117 |
Smithfield Trust Co |
2,140 |
82,000 |
0.00% |
|
|
| 118 |
CUTLER GROUP LLC / CA |
50,200 |
85,000 |
0.00% |
Call |
|
| 119 |
ARROW FINANCIAL CORP |
2,355 |
90,000 |
0.00% |
|
|
| 120 |
MSI Financial Services Inc |
2,549 |
97,000 |
0.00% |
|
|
| 121 |
First Horizon Advisors, Inc. |
2,737 |
99,000 |
0.00% |
|
|
| 122 |
FIRST NEW YORK SECURITIES LLC /NY |
2,700 |
102,870 |
0.00% |
|
|
| 123 |
IFP ADVISORS, INC |
2,769 |
105,000 |
0.00% |
|
|
| 124 |
FIRST MERCANTILE TRUST CO |
2,782 |
106,000 |
0.00% |
|
|
| 125 |
PINKERTON WEALTH, LLC |
2,912 |
111,000 |
0.00% |
|
|
| 126 |
Mizuho Asset Management Co.,Ltd. |
3,062 |
117,000 |
0.00% |
|
|
| 127 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,434 |
123,000 |
0.00% |
|
|
| 128 |
FIFTH THIRD BANCORP |
3,236 |
123,000 |
0.00% |
|
|
| 129 |
HUSSMAN STRATEGIC ADVISORS, INC. |
3,300 |
126,000 |
0.00% |
|
|
| 130 |
Stevens First Principles Investment Advisors |
3,385 |
129,000 |
0.00% |
|
|
| 131 |
DELTA ASSET MANAGEMENT LLC/TN |
3,883 |
148,000 |
0.00% |
|
|
| 132 |
Manchester Capital Management LLC |
3,917 |
149,000 |
0.00% |
|
|
| 133 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,344 |
166,000 |
0.00% |
|
|
| 134 |
GLENMEDE TRUST CO NA |
4,643 |
176,000 |
0.00% |
|
|
| 135 |
JFS WEALTH ADVISORS, LLC |
4,733 |
180,000 |
0.00% |
|
|
| 136 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,800 |
183,000 |
0.00% |
|
|
| 137 |
MUFG Americas Holdings Corp |
4,819 |
184,000 |
0.00% |
|
|
| 138 |
Amica Retiree Medical Trust |
4,981 |
190,000 |
0.00% |
|
|
| 139 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,028 |
192,000 |
0.00% |
|
|
| 140 |
DENALI ADVISORS LLC |
5,200 |
198,000 |
0.00% |
|
|
| 141 |
R.H. Dinel Investment Counsel, Inc. |
5,270 |
201,000 |
0.00% |
|
|
| 142 |
FIRST NATIONAL TRUST CO |
5,271 |
201,000 |
0.00% |
|
|
| 143 |
DAVENPORT & Co LLC |
5,319 |
202,653 |
0.00% |
|
|
| 144 |
Advisors Asset Management, Inc. |
5,340 |
203,000 |
0.00% |
|
|
| 145 |
Point72 Hong Kong Ltd |
5,500 |
210,000 |
0.00% |
|
|
| 146 |
Central Square Management LLC |
5,500 |
210,000 |
0.00% |
|
|
| 147 |
NEXT Financial Group, Inc |
5,557 |
212,000 |
0.00% |
|
|
| 148 |
COMMERCE BANK |
5,856 |
223,000 |
0.00% |
|
|
| 149 |
BALDWIN WEALTH PARTNERS LLC/MA |
5,875 |
224,000 |
0.00% |
|
|
| 150 |
SVB WEALTH LLC |
5,969 |
227,000 |
0.00% |
|
|
