| 201 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,940 |
76,000 |
0.00% |
|
|
| 202 |
Creative Planning |
5,951 |
76,000 |
0.00% |
|
|
| 203 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,800 |
74,000 |
0.00% |
|
|
| 204 |
Walleye Trading LLC |
5,119 |
65,000 |
0.00% |
|
|
| 205 |
Spot Trading L.L.C |
5,000 |
64,000 |
0.00% |
Call |
|
| 206 |
SEI TRUST CO |
4,900 |
63,000 |
0.00% |
|
|
| 207 |
GLENMEDE TRUST CO NA |
4,870 |
62,000 |
0.00% |
|
|
| 208 |
Spot Trading L.L.C |
4,653 |
60,000 |
0.00% |
|
|
| 209 |
Daiwa Securities Group Inc. |
4,400 |
56,000 |
0.00% |
|
|
| 210 |
Tower Research Capital LLC (TRC) |
3,741 |
48,000 |
0.00% |
|
|
| 211 |
BANK OF MONTREAL /CAN/ |
3,595 |
46,000 |
0.00% |
|
|
| 212 |
UBS AG |
3,100 |
40,000 |
0.00% |
Put |
|
| 213 |
Amica Retiree Medical Trust |
1,797 |
23,000 |
0.00% |
|
|
| 214 |
Gary Goldberg Planning Services Inc |
1,400 |
18,000 |
0.00% |
|
|
| 215 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,425 |
18,000 |
0.00% |
|
|
| 216 |
D.A. DAVIDSON & CO. |
1,313 |
16,000 |
0.00% |
|
|
| 217 |
COMMUNITY FINANCIAL SYSTEM, INC. |
1,100 |
14,000 |
0.00% |
|
|
| 218 |
Stonehage Fleming (UK) Ltd |
1,000 |
13,000 |
0.00% |
|
|
| 219 |
WASHINGTON TRUST BANK |
1,000 |
13,000 |
0.00% |
|
|
| 220 |
DUNCKER STREETT & CO INC |
1,000 |
13,000 |
0.00% |
|
|
| 221 |
FIFTH THIRD BANCORP |
1,000 |
13,000 |
0.00% |
|
|
| 222 |
UBS AG |
900 |
12,000 |
0.00% |
Call |
|
| 223 |
OPTIMUM INVESTMENT ADVISORS |
700 |
9,000 |
0.00% |
|
|
| 224 |
Walleye Trading LLC |
600 |
8,000 |
0.00% |
Put |
|
| 225 |
B. Riley Wealth Management, Inc. |
552 |
7,000 |
0.00% |
|
|
| 226 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 227 |
Crosspoint Capital Strategies, LLC |
500 |
6,000 |
0.00% |
|
|
| 228 |
THOMAS WHITE INTERNATIONAL LTD |
490 |
6,000 |
0.00% |
|
|
| 229 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 230 |
First Horizon Advisors, Inc. |
500 |
6,000 |
0.00% |
|
|
| 231 |
Focused Wealth Management, Inc |
400 |
5,000 |
0.00% |
|
|
| 232 |
Smithfield Trust Co |
377 |
5,000 |
0.00% |
|
|
| 233 |
PRIVATE TRUST CO NA |
280 |
4,000 |
0.00% |
|
|
| 234 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
4,000 |
0.00% |
|
|
| 235 |
FineMark National Bank & Trust |
300 |
4,000 |
0.00% |
|
|
| 236 |
SHAPIRO ROBERT N |
256 |
3,000 |
0.00% |
|
|
| 237 |
WealthTrust-Arizona, LLC |
143 |
2,000 |
0.00% |
|
|
| 238 |
PEOPLES FINANCIAL SERVICES CORP. |
188 |
2,000 |
0.00% |
|
|
| 239 |
Gemmer Asset Management LLC |
162 |
2,000 |
0.00% |
|
|
| 240 |
Archford Capital Strategies, LLC |
151 |
1,931 |
0.00% |
|
|
| 241 |
Winslow, Evans & Crocker, Inc. |
100 |
1,279 |
0.00% |
|
|
| 242 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
216 |
0.00% |
|
|
