| 251 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,512 |
81,000 |
0.00% |
|
|
| 252 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,302 |
71,000 |
0.00% |
|
|
| 253 |
ENVESTNET ASSET MANAGEMENT INC |
1,127 |
61,000 |
0.00% |
|
|
| 254 |
Walleye Trading LLC |
1,110 |
60,000 |
0.00% |
|
|
| 255 |
STEPHENS INC /AR/ |
1,100 |
59,000 |
0.00% |
|
|
| 256 |
MSI Financial Services Inc |
1,100 |
59,000 |
0.00% |
|
|
| 257 |
NOMURA HOLDINGS INC |
1,004 |
54,000 |
0.00% |
|
|
| 258 |
Winslow, Evans & Crocker, Inc. |
1,000 |
53,820 |
0.00% |
|
|
| 259 |
D.A. DAVIDSON & CO. |
978 |
52,000 |
0.00% |
|
|
| 260 |
UBS AG |
900 |
48,000 |
0.00% |
Call |
|
| 261 |
FineMark National Bank & Trust |
814 |
44,000 |
0.00% |
|
|
| 262 |
First Horizon Advisors, Inc. |
747 |
40,000 |
0.00% |
|
|
| 263 |
Parasol Investment Management, LLC |
620 |
33,000 |
0.00% |
|
|
| 264 |
KANALY TRUST CO |
500 |
27,000 |
0.00% |
|
|
| 265 |
PEOPLES FINANCIAL SERVICES CORP. |
400 |
22,000 |
0.00% |
|
|
| 266 |
THOMPSON DAVIS & CO., INC. |
375 |
20,000 |
0.00% |
|
|
| 267 |
Global X Management CO LLC |
376 |
20,000 |
0.00% |
|
|
| 268 |
Gradient Investments LLC |
200 |
11,000 |
0.00% |
|
|
| 269 |
Creative Planning |
205 |
11,000 |
0.00% |
|
|
| 270 |
UBS AG |
200 |
11,000 |
0.00% |
Put |
|
| 271 |
DEUTSCHE BANK AG\ |
200 |
10,000 |
0.00% |
Put |
|
| 272 |
ENTERPRISE FINANCIAL SERVICES CORP |
142 |
8,000 |
0.00% |
|
|
| 273 |
Gemmer Asset Management LLC |
140 |
8,000 |
0.00% |
|
|
| 274 |
GLENMEDE TRUST CO NA |
114 |
6,000 |
0.00% |
|
|
| 275 |
SYNOVUS FINANCIAL CORP |
100 |
5,000 |
0.00% |
|
|
| 276 |
Tower Research Capital LLC (TRC) |
88 |
5,000 |
0.00% |
|
|
| 277 |
Corbenic Partners LLC |
50 |
3,000 |
0.00% |
|
|
| 278 |
Tradewinds Capital Management, LLC |
43 |
2,000 |
0.00% |
|
|
| 279 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
