| 151 |
BANK OF MONTREAL /CAN/ |
3,308 |
93,000 |
0.01% |
|
|
| 152 |
MASON STREET ADVISORS, LLC |
3,079 |
86,000 |
0.01% |
|
|
| 153 |
D.A. DAVIDSON & CO. |
2,853 |
79,000 |
0.01% |
|
|
| 154 |
Creative Planning |
2,320 |
65,000 |
0.01% |
|
|
| 155 |
BNP PARIBAS FINANCIAL MARKETS |
1,644 |
46,131 |
0.01% |
|
|
| 156 |
CANADA LIFE ASSURANCE Co |
1,608 |
45,000 |
0.01% |
|
|
| 157 |
Walleye Trading LLC |
1,594 |
45,000 |
0.01% |
|
|
| 158 |
Walleye Trading LLC |
1,500 |
42,000 |
0.01% |
Put |
|
| 159 |
CITIGROUP INC |
1,083 |
30,000 |
0.00% |
|
|
| 160 |
Tower Research Capital LLC (TRC) |
1,082 |
30,000 |
0.00% |
|
|
| 161 |
GLENMEDE TRUST CO NA |
1,000 |
28,000 |
0.00% |
|
|
| 162 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,000 |
28,000 |
0.00% |
|
|
| 163 |
UBS AG |
800 |
22,000 |
0.00% |
Call |
|
| 164 |
BlackRock Finance, Inc. |
720 |
20,000 |
0.00% |
|
|
| 165 |
Plante Moran Financial Advisors, LLC |
465 |
13,000 |
0.00% |
|
|
| 166 |
WealthTrust-Arizona, LLC |
391 |
11,000 |
0.00% |
|
|
| 167 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
6,000 |
0.00% |
|
|
| 168 |
First Horizon Advisors, Inc. |
246 |
6,000 |
0.00% |
|
|
| 169 |
Sandy Spring Bank |
125 |
4,000 |
0.00% |
|
|
| 170 |
Waverly Advisors, LLC |
135 |
4,000 |
0.00% |
|
|
| 171 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 172 |
BESSEMER GROUP INC |
106 |
3,000 |
0.00% |
|
|
| 173 |
FineMark National Bank & Trust |
95 |
3,000 |
0.00% |
|
|
| 174 |
MSI Financial Services Inc |
117 |
3,000 |
0.00% |
|
|
| 175 |
Cubist Systematic Strategies, LLC |
100 |
3,000 |
0.00% |
|
|
| 176 |
Jefferies Group LLC |
63 |
2,000 |
0.00% |
|
|
| 177 |
Pinnacle Summer Investments, Inc. |
37 |
1,000 |
0.00% |
|
|
| 178 |
Ground Swell Capital, LLC |
53 |
1,000 |
0.00% |
|
|
| 179 |
Gemmer Asset Management LLC |
17 |
0 |
0.00% |
|
|
