| 201 |
MUFG Americas Holdings Corp |
3,500 |
205,000 |
0.01% |
|
|
| 202 |
FAIRFIELD, BUSH & CO. |
3,483 |
204,000 |
0.01% |
|
|
| 203 |
Point72 Hong Kong Ltd |
3,173 |
186,000 |
0.01% |
|
|
| 204 |
SG Americas Securities, LLC |
3,040 |
178,000 |
0.01% |
|
|
| 205 |
D.A. DAVIDSON & CO. |
2,800 |
164,000 |
0.01% |
|
|
| 206 |
Creative Planning |
2,781 |
163,000 |
0.01% |
|
|
| 207 |
People's United Financial, Inc. |
2,500 |
147,000 |
0.01% |
|
|
| 208 |
LUPO SECURITIES, LLC |
2,412 |
141,584 |
0.01% |
|
|
| 209 |
Plante Moran Financial Advisors, LLC |
2,190 |
129,000 |
0.01% |
|
|
| 210 |
FIRST MERCANTILE TRUST CO |
1,760 |
103,000 |
0.00% |
|
|
| 211 |
Tower Research Capital LLC (TRC) |
1,700 |
100,000 |
0.00% |
|
|
| 212 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
100,000 |
0.00% |
|
|
| 213 |
WHITTIER TRUST CO OF NEVADA INC |
1,470 |
86,000 |
0.00% |
|
|
| 214 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,443 |
85,000 |
0.00% |
|
|
| 215 |
WFG Advisors, LP |
1,317 |
77,000 |
0.00% |
|
|
| 216 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
65,000 |
0.00% |
|
|
| 217 |
Parallax Volatility Advisers, L.P. |
1,100 |
64,000 |
0.00% |
Put |
|
| 218 |
DekaBank Deutsche Girozentrale |
1,003 |
60,000 |
0.00% |
|
|
| 219 |
BNP PARIBAS FINANCIAL MARKETS |
1,017 |
59,698 |
0.00% |
|
|
| 220 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
58,000 |
0.00% |
|
|
| 221 |
Parallax Volatility Advisers, L.P. |
987 |
58,000 |
0.00% |
|
|
| 222 |
VIRTUS CAPITAL ADVISERS, LLC |
928 |
54,000 |
0.00% |
|
|
| 223 |
First City Capital Management, Inc. |
663 |
38,918 |
0.00% |
|
|
| 224 |
FIFTH THIRD BANCORP |
485 |
28,000 |
0.00% |
|
|
| 225 |
BARCLAYS PLC |
400 |
23,000 |
0.00% |
Put |
|
| 226 |
Stratos Wealth Partners, LTD. |
381 |
22,365 |
0.00% |
|
|
| 227 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
375 |
22,000 |
0.00% |
|
|
| 228 |
CENTRAL BANK & TRUST CO |
300 |
18,000 |
0.00% |
|
|
| 229 |
SEI INVESTMENTS CO |
242 |
14,000 |
0.00% |
|
|
| 230 |
Weaver C. Barksdale & Associates, Inc. |
221 |
13,000 |
0.00% |
|
|
| 231 |
SYNOVUS FINANCIAL CORP |
200 |
12,000 |
0.00% |
|
|
| 232 |
BARCLAYS PLC |
200 |
12,000 |
0.00% |
Call |
|
| 233 |
HUNTINGTON NATIONAL BANK |
161 |
9,000 |
0.00% |
|
|
| 234 |
NEXT Financial Group, Inc |
150 |
9,000 |
0.00% |
|
|
| 235 |
Manchester Capital Management LLC |
150 |
9,000 |
0.00% |
|
|
| 236 |
Gemmer Asset Management LLC |
144 |
8,000 |
0.00% |
|
|
| 237 |
KOKUSAI Asset Management Co., Ltd. |
100 |
6,000 |
0.00% |
|
|
| 238 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
93 |
6,000 |
0.00% |
|
|
| 239 |
REILLY FINANCIAL ADVISORS, LLC |
83 |
5,000 |
0.00% |
|
|
| 240 |
WOLVERINE ASSET MANAGEMENT LLC |
36 |
4,000 |
0.00% |
Put |
|
| 241 |
DUNCKER STREETT & CO INC |
45 |
3,000 |
0.00% |
|
|
| 242 |
BOSTON PRIVATE BANK & TRUST CO |
43 |
3,000 |
0.00% |
|
|
| 243 |
B. Riley Wealth Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 244 |
First Horizon Advisors, Inc. |
39 |
2,000 |
0.00% |
|
|
| 245 |
TCI Wealth Advisors, Inc. |
33 |
2,000 |
0.00% |
|
|
| 246 |
NATIONAL PLANNING CORP |
20 |
1,139 |
0.00% |
|
|
| 247 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 248 |
Independent Portfolio Consultants, Inc. |
0 |
0 |
0.00% |
|
|
| 249 |
ENVESTNET ASSET MANAGEMENT INC |
8 |
0 |
0.00% |
|
|
