| 401 |
MSI Financial Services Inc |
2,177 |
175,000 |
0.00% |
|
|
| 402 |
LS Investment Advisors, LLC |
2,139 |
172,000 |
0.00% |
|
|
| 403 |
WOLVERINE ASSET MANAGEMENT LLC |
378 |
163,000 |
0.00% |
Put |
|
| 404 |
GAM Holding AG |
2,033 |
163,000 |
0.00% |
|
|
| 405 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
161,000 |
0.00% |
|
SH |
| 406 |
SIGNATUREFD, LLC |
2,000 |
161,000 |
0.00% |
|
|
| 407 |
Advisors Asset Management, Inc. |
1,969 |
158,000 |
0.00% |
|
|
| 408 |
Compagnie Lombard Odier SCmA |
1,810 |
145,000 |
0.00% |
|
|
| 409 |
Lombard Odier Asset Management (Switzerland) SA |
1,810 |
145,000 |
0.00% |
|
|
| 410 |
E. Ohman J:or Asset Management AB |
1,800 |
144,450 |
0.00% |
|
|
| 411 |
Walleye Trading LLC |
1,700 |
136,000 |
0.00% |
Put |
|
| 412 |
NORDEA INVESTMENT MANAGEMENT AB |
1,683 |
135,000 |
0.00% |
|
|
| 413 |
WESTPORT RESOURCES MANAGEMENT INC |
1,668 |
134,000 |
0.00% |
|
|
| 414 |
PRIVATE TRUST CO NA |
1,507 |
121,000 |
0.00% |
|
|
| 415 |
First Horizon Advisors, Inc. |
1,339 |
117,000 |
0.00% |
|
|
| 416 |
Independent Portfolio Consultants, Inc. |
1,422 |
114,000 |
0.00% |
|
|
| 417 |
COUNTRY TRUST BANK |
1,400 |
112,350 |
0.00% |
|
|
| 418 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,400 |
112,000 |
0.00% |
|
|
| 419 |
WOLVERINE ASSET MANAGEMENT LLC |
70 |
100,000 |
0.00% |
Call |
|
| 420 |
WASHINGTON TRUST BANK |
1,210 |
97,000 |
0.00% |
|
|
| 421 |
ACUITY INVESTMENT MANAGEMENT INC |
1,194 |
96,000 |
0.00% |
|
|
| 422 |
FineMark National Bank & Trust |
1,054 |
84,000 |
0.00% |
|
|
| 423 |
UBS AG |
1,000 |
80,000 |
0.00% |
Call |
|
| 424 |
Robeco Institutional Asset Management B.V. |
978 |
78,000 |
0.00% |
|
|
| 425 |
Tower Research Capital LLC (TRC) |
916 |
73,000 |
0.00% |
|
|
| 426 |
DUNCKER STREETT & CO INC |
600 |
48,000 |
0.00% |
|
|
| 427 |
WFG Advisors, LP |
534 |
43,000 |
0.00% |
|
|
| 428 |
Shinko Asset Management Co., Ltd. |
480 |
39,000 |
0.00% |
|
|
| 429 |
ENVESTNET ASSET MANAGEMENT INC |
478 |
38,000 |
0.00% |
|
|
| 430 |
Avior Wealth Management, LLC |
435 |
35,000 |
0.00% |
|
|
| 431 |
Invictus RG Pte. Ltd. |
406 |
33,000 |
0.00% |
|
|
| 432 |
Mizuho Asset Management Co.,Ltd. |
293 |
24,000 |
0.00% |
|
|
| 433 |
COLONY GROUP LLC |
280 |
22,000 |
0.00% |
|
|
| 434 |
Creative Planning |
268 |
22,000 |
0.00% |
|
|
| 435 |
Capital Advisors, Ltd. LLC |
255 |
20,000 |
0.00% |
|
|
| 436 |
BROWN BROTHERS HARRIMAN & CO |
226 |
18,000 |
0.00% |
|
|
| 437 |
Smithfield Trust Co |
180 |
14,000 |
0.00% |
|
|
| 438 |
TRUST CO OF VERMONT |
124 |
10,000 |
0.00% |
|
|
| 439 |
Ledyard National Bank |
85 |
7,000 |
0.00% |
|
|
| 440 |
Estabrook Capital Management |
50 |
4,013 |
0.00% |
|
|
| 441 |
PEOPLES FINANCIAL SERVICES CORP. |
50 |
4,000 |
0.00% |
|
|
| 442 |
FARMERS & MERCHANTS INVESTMENTS INC |
46 |
4,000 |
0.00% |
|
|
| 443 |
NEW ENGLAND SECURITIES CORP /MA/ |
46 |
4,000 |
0.00% |
|
|
| 444 |
Archford Capital Strategies, LLC |
48 |
3,852 |
0.00% |
|
|
| 445 |
Focused Wealth Management, Inc |
36 |
3,000 |
0.00% |
|
|
| 446 |
TCI Wealth Advisors, Inc. |
32 |
3,000 |
0.00% |
|
|
| 447 |
Plante Moran Financial Advisors, LLC |
26 |
2,000 |
0.00% |
|
|
| 448 |
ENTERPRISE FINANCIAL SERVICES CORP |
29 |
2,000 |
0.00% |
|
|
| 449 |
Cornerstone Advisors, Inc. |
22 |
2,000 |
0.00% |
|
|
| 450 |
BOSTON PRIVATE BANK & TRUST CO |
23 |
2,000 |
0.00% |
|
|
