| 201 |
D.A. DAVIDSON & CO. |
2,774 |
125,000 |
0.01% |
|
|
| 202 |
BANK OF MONTREAL /CAN/ |
2,722 |
124,000 |
0.01% |
|
|
| 203 |
Johnson Financial Group, Inc. |
2,300 |
105,000 |
0.01% |
|
|
| 204 |
SEVEN EIGHT CAPITAL, LP |
2,100 |
95,550 |
0.00% |
|
|
| 205 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,751 |
80,000 |
0.00% |
|
|
| 206 |
Cubist Systematic Strategies, LLC |
1,577 |
72,000 |
0.00% |
|
|
| 207 |
Manchester Capital Management LLC |
1,425 |
65,000 |
0.00% |
|
|
| 208 |
CITADEL ADVISORS LLC |
1,322 |
60,000 |
0.00% |
|
|
| 209 |
BlackRock Finance, Inc. |
1,288 |
59,000 |
0.00% |
|
|
| 210 |
Evercore Wealth Management, LLC |
1,000 |
46,000 |
0.00% |
|
|
| 211 |
ENVESTNET ASSET MANAGEMENT INC |
1,012 |
46,000 |
0.00% |
|
|
| 212 |
Perkins Coie Trust Co |
1,000 |
46,000 |
0.00% |
|
|
| 213 |
Smithfield Trust Co |
950 |
43,000 |
0.00% |
|
|
| 214 |
GOLDMAN SACHS GROUP INC |
900 |
41,000 |
0.00% |
Put |
|
| 215 |
MUFG Americas Holdings Corp |
771 |
35,000 |
0.00% |
|
|
| 216 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
34,000 |
0.00% |
|
|
| 217 |
Creative Planning |
662 |
30,000 |
0.00% |
|
|
| 218 |
BANK OF AMERICA CORP /DE/ |
600 |
27,000 |
0.00% |
Call |
|
| 219 |
WHITTIER TRUST CO |
530 |
24,000 |
0.00% |
|
|
| 220 |
Oakworth Capital, Inc. |
500 |
22,000 |
0.00% |
|
|
| 221 |
GROUP ONE TRADING LLC |
463 |
21,000 |
0.00% |
|
|
| 222 |
OPTIMUM INVESTMENT ADVISORS |
450 |
20,000 |
0.00% |
|
|
| 223 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
425 |
19,000 |
0.00% |
|
|
| 224 |
WealthTrust-Arizona, LLC |
400 |
18,000 |
0.00% |
|
|
| 225 |
West Oak Capital, LLC |
375 |
17,063 |
0.00% |
|
|
| 226 |
Plante Moran Financial Advisors, LLC |
346 |
16,000 |
0.00% |
|
|
| 227 |
ADIRONDACK TRUST CO |
317 |
14,000 |
0.00% |
|
|
| 228 |
Horrell Capital Management, Inc. |
310 |
14,000 |
0.00% |
|
|
| 229 |
Walleye Trading LLC |
300 |
14,000 |
0.00% |
Call |
|
| 230 |
THOMAS WHITE INTERNATIONAL LTD |
280 |
13,000 |
0.00% |
|
|
| 231 |
Weaver C. Barksdale & Associates, Inc. |
188 |
9,000 |
0.00% |
|
|
| 232 |
MSI Financial Services Inc |
188 |
9,000 |
0.00% |
|
|
| 233 |
WHITTIER TRUST CO OF NEVADA INC |
174 |
8,000 |
0.00% |
|
|
| 234 |
First Horizon Advisors, Inc. |
197 |
8,000 |
0.00% |
|
|
| 235 |
NEW ENGLAND SECURITIES CORP /MA/ |
160 |
7,000 |
0.00% |
|
|
| 236 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
150 |
7,000 |
0.00% |
|
SH |
| 237 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 238 |
FIRST NEW YORK SECURITIES LLC /NY |
105 |
4,778 |
0.00% |
|
|
| 239 |
FineMark National Bank & Trust |
88 |
4,000 |
0.00% |
|
|
| 240 |
Waverly Advisors, LLC |
89 |
4,000 |
0.00% |
|
|
| 241 |
FIRST MANHATTAN CO. LLC. |
100 |
4,000 |
0.00% |
|
|
| 242 |
BESSEMER GROUP INC |
90 |
4,000 |
0.00% |
|
|
| 243 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
4,000 |
0.00% |
Call |
|
| 244 |
ACADIAN ASSET MANAGEMENT LLC |
40 |
2,000 |
0.00% |
|
|
| 245 |
Gemmer Asset Management LLC |
41 |
2,000 |
0.00% |
|
|
| 246 |
MYCIO WEALTH PARTNERS, LLC |
50 |
2,000 |
0.00% |
|
|
| 247 |
NEXT Financial Group, Inc |
24 |
1,000 |
0.00% |
|
|
| 248 |
SRH ADVISORS, LLC |
19 |
1,000 |
0.00% |
|
|
| 249 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Put |
|
