| 201 |
Walleye Trading LLC |
1,800 |
109,000 |
0.00% |
Call |
|
| 202 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
91,000 |
0.00% |
|
|
| 203 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,392 |
85,000 |
0.00% |
|
|
| 204 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,300 |
79,000 |
0.00% |
|
|
| 205 |
Walleye Trading LLC |
1,161 |
71,000 |
0.00% |
|
|
| 206 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
67,000 |
0.00% |
|
|
| 207 |
Mitsubishi UFJ Asset Management Co., Ltd. |
900 |
55,000 |
0.00% |
|
|
| 208 |
MU Investments Co., Ltd. |
850 |
52,000 |
0.00% |
|
|
| 209 |
THOMPSON DAVIS & CO., INC. |
738 |
45,000 |
0.00% |
|
|
| 210 |
Creative Planning |
722 |
44,000 |
0.00% |
|
|
| 211 |
Bartlett & Co. LLC |
550 |
34,000 |
0.00% |
|
|
| 212 |
JPMORGAN CHASE & CO |
549 |
33,000 |
0.00% |
|
|
| 213 |
GLENMEDE TRUST CO NA |
516 |
31,000 |
0.00% |
|
|
| 214 |
COCONUT GROVE BANK |
440 |
27,000 |
0.00% |
|
|
| 215 |
NOMURA ASSET MANAGEMENT CO LTD |
400 |
24,000 |
0.00% |
|
|
| 216 |
ASSETMARK, INC |
400 |
24,000 |
0.00% |
|
|
| 217 |
HUNTINGTON NATIONAL BANK |
400 |
24,000 |
0.00% |
|
|
| 218 |
Sandy Spring Bank |
356 |
22,000 |
0.00% |
|
|
| 219 |
Tower Research Capital LLC (TRC) |
300 |
18,000 |
0.00% |
|
|
| 220 |
TCI Wealth Advisors, Inc. |
203 |
12,000 |
0.00% |
|
|
| 221 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
160 |
10,000 |
0.00% |
|
|
| 222 |
WHITTIER TRUST CO |
149 |
9,000 |
0.00% |
|
|
| 223 |
HERNDON CAPITAL MANAGEMENT LLC |
154 |
9,000 |
0.00% |
|
|
| 224 |
Gemmer Asset Management LLC |
133 |
8,000 |
0.00% |
|
|
| 225 |
SPIDERROCK ADVISORS, LLC |
5,000 |
8,000 |
0.00% |
Call |
PRN |
| 226 |
Weaver C. Barksdale & Associates, Inc. |
136 |
8,000 |
0.00% |
|
|
| 227 |
JFS WEALTH ADVISORS, LLC |
80 |
5,000 |
0.00% |
|
|
| 228 |
GLOBAL RETIREMENT PARTNERS, LLC |
76 |
5,000 |
0.00% |
|
|
| 229 |
PEOPLES FINANCIAL SERVICES CORP. |
72 |
4,000 |
0.00% |
|
|
| 230 |
PARALLEL ADVISORS, LLC |
64 |
4,000 |
0.00% |
|
|
| 231 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Call |
|
| 232 |
Winfield Associates, Inc. |
60 |
4,000 |
0.00% |
|
|
| 233 |
SEI INVESTMENTS CO |
69 |
4,000 |
0.00% |
|
|
| 234 |
BALENTINE LLC |
46 |
3,000 |
0.00% |
|
|
| 235 |
Archford Capital Strategies, LLC |
44 |
3,000 |
0.00% |
|
|
| 236 |
QUADRANT CAPITAL GROUP LLC |
49 |
2,000 |
0.00% |
|
|
| 237 |
Vantage Investment Advisors, LLC |
30 |
2,000 |
0.00% |
|
|
| 238 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
32 |
1,000 |
0.00% |
|
|
| 239 |
QS Investors, LLC |
20 |
1,000 |
0.00% |
|
|
| 240 |
PATHSTONE FAMILY OFFICE, LLC |
24 |
1,000 |
0.00% |
|
|
| 241 |
PINKERTON WEALTH, LLC |
0 |
0 |
0.00% |
|
|
| 242 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Put |
|
| 243 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
