| 101 |
GEODE CAPITAL MANAGEMENT, LLC |
3,800 |
200,000 |
0.02% |
|
PRN |
| 102 |
BARCLAYS PLC |
3,629 |
189,000 |
0.02% |
|
|
| 103 |
Private Advisor Group, LLC |
3,471 |
184,000 |
0.02% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
2,900 |
154,000 |
0.02% |
Put |
|
| 105 |
BOSTON PRIVATE BANK & TRUST CO |
2,659 |
141,000 |
0.02% |
|
|
| 106 |
Pinnacle Summer Investments, Inc. |
2,645 |
140,000 |
0.02% |
|
|
| 107 |
US BANCORP \DE\ |
2,523 |
133,000 |
0.02% |
|
|
| 108 |
CENTRAL TRUST Co |
2,437 |
129,000 |
0.02% |
|
|
| 109 |
Walleye Trading LLC |
2,000 |
106,000 |
0.01% |
Call |
|
| 110 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,005 |
106,000 |
0.01% |
|
|
| 111 |
WHITTIER TRUST CO OF NEVADA INC |
1,975 |
104,000 |
0.01% |
|
|
| 112 |
People's United Financial, Inc. |
1,943 |
103,000 |
0.01% |
|
|
| 113 |
Spot Trading L.L.C |
1,900 |
100,000 |
0.01% |
Call |
|
| 114 |
ORRSTOWN FINANCIAL SERVICES INC |
1,800 |
95,000 |
0.01% |
|
|
| 115 |
Evercore Wealth Management, LLC |
1,705 |
91,000 |
0.01% |
|
|
| 116 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,520 |
80,000 |
0.01% |
|
|
| 117 |
Creative Planning |
1,518 |
80,000 |
0.01% |
|
|
| 118 |
Parallax Volatility Advisers, L.P. |
1,500 |
79,000 |
0.01% |
|
|
| 119 |
WHITTIER TRUST CO |
1,460 |
77,000 |
0.01% |
|
|
| 120 |
NEXT Financial Group, Inc |
1,425 |
75,000 |
0.01% |
|
|
| 121 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,320 |
70,000 |
0.01% |
|
|
| 122 |
M Holdings Securities, Inc. |
1,236 |
68,000 |
0.01% |
|
|
| 123 |
Beacon Capital Management, Inc. |
1,275 |
67,000 |
0.01% |
|
|
| 124 |
1832 Asset Management L.P. |
1,089 |
58,000 |
0.01% |
|
|
| 125 |
ENVESTNET ASSET MANAGEMENT INC |
1,090 |
58,000 |
0.01% |
|
|
| 126 |
SYNOVUS FINANCIAL CORP |
1,076 |
55,000 |
0.01% |
|
|
| 127 |
WFG Advisors, LP |
874 |
46,000 |
0.01% |
|
|
| 128 |
Focused Wealth Management, Inc |
770 |
41,000 |
0.00% |
|
|
| 129 |
Madden Advisory Services, Inc. |
752 |
40,000 |
0.00% |
|
|
| 130 |
TradeLink Global Equity LLC |
765 |
40,000 |
0.00% |
|
SH |
| 131 |
MSI Financial Services Inc |
634 |
34,000 |
0.00% |
|
|
| 132 |
OPTIMUM INVESTMENT ADVISORS |
600 |
32,000 |
0.00% |
|
|
| 133 |
COMMUNITY FINANCIAL SYSTEM, INC. |
600 |
32,000 |
0.00% |
|
|
| 134 |
JNBA Financial Advisors |
595 |
31,000 |
0.00% |
|
|
| 135 |
SHAPIRO ROBERT N |
575 |
30,000 |
0.00% |
|
|
| 136 |
FIFTH THIRD BANCORP |
517 |
27,000 |
0.00% |
|
|
| 137 |
FineMark National Bank & Trust |
500 |
26,000 |
0.00% |
|
|
| 138 |
FLOW TRADERS U.S. LLC |
446 |
24,000 |
0.00% |
|
|
| 139 |
MUFG Americas Holdings Corp |
400 |
21,000 |
0.00% |
|
|
| 140 |
MYCIO WEALTH PARTNERS, LLC |
365 |
19,000 |
0.00% |
|
|
| 141 |
Cordasco Financial Network |
350 |
19,000 |
0.00% |
|
|
| 142 |
BESSEMER GROUP INC |
332 |
18,000 |
0.00% |
|
|
| 143 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
300 |
15,867 |
0.00% |
|
|
| 144 |
Stifel Trust Company, N.A. |
250 |
14,000 |
0.00% |
|
|
| 145 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
13,000 |
0.00% |
|
|
| 146 |
CapWealth Advisors, LLC |
235 |
12,000 |
0.00% |
|
|
| 147 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
11,000 |
0.00% |
|
|
| 148 |
B. Riley Wealth Management, Inc. |
200 |
10,000 |
0.00% |
|
|
| 149 |
NewSquare Capital LLC |
171 |
9,000 |
0.00% |
|
|
| 150 |
SOUTH GEORGIA CAPITAL, LLC |
150 |
8,000 |
0.00% |
|
|
