| 251 |
Smithfield Trust Co |
5,310 |
111,000 |
0.00% |
|
|
| 252 |
Walleye Trading LLC |
5,000 |
105,000 |
0.00% |
Put |
|
| 253 |
Walleye Trading LLC |
4,500 |
94,000 |
0.00% |
Call |
|
| 254 |
Quantbot Technologies LP |
4,422 |
92,000 |
0.00% |
|
|
| 255 |
VIRTUS CAPITAL ADVISERS, LLC |
4,269 |
89,000 |
0.00% |
|
|
| 256 |
NEXT Financial Group, Inc |
4,041 |
85,000 |
0.00% |
|
|
| 257 |
Evercore Wealth Management, LLC |
3,717 |
78,000 |
0.00% |
|
|
| 258 |
First Horizon Advisors, Inc. |
3,500 |
73,000 |
0.00% |
|
|
| 259 |
FineMark National Bank & Trust |
2,839 |
60,000 |
0.00% |
|
|
| 260 |
WHITTIER TRUST CO OF NEVADA INC |
2,775 |
58,000 |
0.00% |
|
|
| 261 |
WFG Advisors, LP |
2,739 |
57,000 |
0.00% |
|
|
| 262 |
Amica Retiree Medical Trust |
2,693 |
56,000 |
0.00% |
|
|
| 263 |
UBS AG |
2,300 |
48,000 |
0.00% |
Call |
|
| 264 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,313 |
48,000 |
0.00% |
|
|
| 265 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,227 |
47,000 |
0.00% |
|
|
| 266 |
Johnson Financial Group, Inc. |
2,150 |
45,000 |
0.00% |
|
|
| 267 |
Peachtree Investment Advisors, Inc. |
2,000 |
42,000 |
0.00% |
|
|
| 268 |
Parallax Volatility Advisers, L.P. |
2,000 |
42,000 |
0.00% |
Put |
|
| 269 |
Tower Research Capital LLC (TRC) |
1,871 |
39,000 |
0.00% |
|
|
| 270 |
PRIVATE TRUST CO NA |
1,720 |
36,000 |
0.00% |
|
|
| 271 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,588 |
33,000 |
0.00% |
|
|
| 272 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,568 |
33,000 |
0.00% |
|
|
| 273 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,490 |
31,000 |
0.00% |
|
|
| 274 |
Gary Goldberg Planning Services Inc |
1,355 |
28,000 |
0.00% |
|
|
| 275 |
ENVESTNET ASSET MANAGEMENT INC |
1,251 |
26,000 |
0.00% |
|
|
| 276 |
Independent Order of Foresters |
1,170 |
24,000 |
0.00% |
|
|
| 277 |
Capital Analysts, LLC |
1,028 |
21,509 |
0.00% |
|
|
| 278 |
CENTRAL TRUST Co |
912 |
19,000 |
0.00% |
|
|
| 279 |
UBS AG |
700 |
15,000 |
0.00% |
Put |
|
| 280 |
FOUNDERS BANK & TRUST |
600 |
13,000 |
0.00% |
|
|
| 281 |
Parallax Volatility Advisers, L.P. |
600 |
13,000 |
0.00% |
|
|
| 282 |
Transamerica Financial Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 283 |
WASHINGTON TRUST BANK |
505 |
11,000 |
0.00% |
|
|
| 284 |
MUFG Americas Holdings Corp |
400 |
8,000 |
0.00% |
|
|
| 285 |
Private Ocean, LLC |
400 |
8,000 |
0.00% |
|
|
| 286 |
Point72 Hong Kong Ltd |
268 |
6,000 |
0.00% |
|
|
| 287 |
PRENTISS SMITH & CO INC |
250 |
5,000 |
0.00% |
|
|
| 288 |
Gemmer Asset Management LLC |
200 |
4,000 |
0.00% |
|
|
| 289 |
Weaver C. Barksdale & Associates, Inc. |
163 |
3,000 |
0.00% |
|
|
| 290 |
SHAPIRO ROBERT N |
132 |
3,000 |
0.00% |
|
|
| 291 |
Hoxton Financial, Inc. |
149 |
3,000 |
0.00% |
|
|
| 292 |
SMITH ASSET MANAGEMENT GROUP LP |
80 |
2,000 |
0.00% |
|
|
| 293 |
CAPITAL GUARDIAN TRUST CO |
95 |
2,000 |
0.00% |
|
|
| 294 |
SECURITY NATIONAL TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 295 |
Kistler-Tiffany Companies, LLC |
50 |
1,000 |
0.00% |
|
|
| 296 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
25 |
1,000 |
0.00% |
|
|
| 297 |
B. Riley Wealth Management, Inc. |
88 |
1,000 |
0.00% |
|
|
| 298 |
HOWE & RUSLING INC |
40 |
1,000 |
0.00% |
|
|
| 299 |
GROUP ONE TRADING LLC |
31 |
1,000 |
0.00% |
|
|
| 300 |
BROWN BROTHERS HARRIMAN & CO |
15 |
0 |
0.00% |
|
|
