| 301 |
First American Bank |
2,025 |
234,000 |
0.00% |
|
|
| 302 |
One Capital Management, LLC |
2,000 |
231,000 |
0.00% |
|
|
| 303 |
RAYMOND JAMES TRUST N.A. |
1,953 |
226,000 |
0.00% |
|
|
| 304 |
JANE STREET GROUP, LLC |
1,874 |
217,000 |
0.00% |
|
|
| 305 |
LPL Financial LLC |
1,870 |
216,000 |
0.00% |
|
|
| 306 |
OFI Advisors LLC |
1,861 |
215,000 |
0.00% |
|
|
| 307 |
TORONTO DOMINION BANK |
1,806 |
210,000 |
0.00% |
|
|
| 308 |
Segantii Capital Management Ltd |
1,773 |
201,000 |
0.00% |
|
|
| 309 |
LS Investment Advisors, LLC |
1,711 |
198,000 |
0.00% |
|
|
| 310 |
CITIGROUP INC |
1,635 |
189,000 |
0.00% |
|
|
| 311 |
PANAGORA ASSET MANAGEMENT INC |
1,250 |
144,000 |
0.00% |
|
|
| 312 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,040 |
119,000 |
0.00% |
|
|
| 313 |
Point72 Hong Kong Ltd |
813 |
94,000 |
0.00% |
|
|
| 314 |
Advisory Services Network, LLC |
530 |
61,000 |
0.00% |
|
|
| 315 |
BROWN BROTHERS HARRIMAN & CO |
513 |
59,000 |
0.00% |
|
|
| 316 |
Spot Trading L.L.C |
500 |
58,000 |
0.00% |
Call |
|
| 317 |
Tower Research Capital LLC (TRC) |
412 |
48,000 |
0.00% |
|
|
| 318 |
GAM SYSTEMATIC LLP |
365 |
42,000 |
0.00% |
|
|
| 319 |
BlackRock Japan Co. Ltd |
306 |
35,000 |
0.00% |
|
|
| 320 |
FIFTH THIRD BANCORP |
274 |
32,000 |
0.00% |
|
|
| 321 |
WHITTIER TRUST CO OF NEVADA INC |
268 |
31,000 |
0.00% |
|
|
| 322 |
DUBUQUE BANK & TRUST CO |
247 |
29,000 |
0.00% |
|
|
| 323 |
WEALTHFRONT CORP |
218 |
25,000 |
0.00% |
|
|
| 324 |
Parallax Volatility Advisers, L.P. |
200 |
24,000 |
0.00% |
Put |
|
| 325 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
23,000 |
0.00% |
|
|
| 326 |
Sandy Spring Bank |
200 |
23,000 |
0.00% |
|
|
| 327 |
Parallax Volatility Advisers, L.P. |
200 |
23,000 |
0.00% |
Call |
|
| 328 |
Winslow, Evans & Crocker, Inc. |
154 |
17,678 |
0.00% |
|
|
| 329 |
PINKERTON WEALTH, LLC |
150 |
17,000 |
0.00% |
|
|
| 330 |
Donald L. Hagan, LLC |
148 |
17,000 |
0.00% |
|
|
| 331 |
COLONY GROUP LLC |
130 |
15,000 |
0.00% |
|
|
| 332 |
Alexandria Capital, LLC |
125 |
14,000 |
0.00% |
|
|
| 333 |
VIRTUS CAPITAL ADVISERS, LLC |
115 |
13,000 |
0.00% |
|
|
| 334 |
ZIONS BANCORPORATION |
96 |
13,000 |
0.00% |
|
|
| 335 |
Ledyard National Bank |
107 |
12,000 |
0.00% |
|
|
| 336 |
TOMPKINS FINANCIAL CORP |
105 |
12,000 |
0.00% |
|
|
| 337 |
Cable Hill Partners, LLC |
89 |
11,000 |
0.00% |
|
|
| 338 |
Gemmer Asset Management LLC |
95 |
11,000 |
0.00% |
|
|
| 339 |
TRUST CO OF VERMONT |
75 |
9,000 |
0.00% |
|
|
| 340 |
Parkside Financial Bank & Trust |
67 |
8,000 |
0.00% |
|
|
| 341 |
ATWOOD & PALMER INC |
59 |
7,000 |
0.00% |
|
|
| 342 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
56 |
6,000 |
0.00% |
|
|
| 343 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
5,000 |
0.00% |
|
|
| 344 |
Weaver C. Barksdale & Associates, Inc. |
46 |
5,000 |
0.00% |
|
|
| 345 |
Plante Moran Financial Advisors, LLC |
47 |
5,000 |
0.00% |
|
|
| 346 |
Archford Capital Strategies, LLC |
40 |
4,000 |
0.00% |
|
|
| 347 |
GLENMEDE TRUST CO NA |
42 |
4,000 |
0.00% |
|
|
| 348 |
FineMark National Bank & Trust |
23 |
3,000 |
0.00% |
|
|
| 349 |
REILLY FINANCIAL ADVISORS, LLC |
25 |
3,000 |
0.00% |
|
|
| 350 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
2,000 |
0.00% |
|
|
