| 301 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,000 |
54,000 |
0.00% |
|
|
| 302 |
Parallax Volatility Advisers, L.P. |
898 |
49,000 |
0.00% |
|
|
| 303 |
PROFICIO CAPITAL PARTNERS LLC |
761 |
42,000 |
0.00% |
|
|
| 304 |
ASSETMARK, INC |
667 |
36,000 |
0.00% |
|
|
| 305 |
WEST PACES ADVISORS INC. |
655 |
35,560 |
0.00% |
|
|
| 306 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
583 |
32,000 |
0.00% |
|
|
| 307 |
PARALLEL ADVISORS, LLC |
529 |
29,000 |
0.00% |
|
|
| 308 |
HERNDON CAPITAL MANAGEMENT LLC |
524 |
28,000 |
0.00% |
|
|
| 309 |
First Horizon Advisors, Inc. |
483 |
26,000 |
0.00% |
|
|
| 310 |
WASHINGTON TRUST BANK |
448 |
24,000 |
0.00% |
|
|
| 311 |
WHITTIER TRUST CO OF NEVADA INC |
365 |
20,000 |
0.00% |
|
|
| 312 |
INVICTUS RG |
362 |
20,000 |
0.00% |
|
|
| 313 |
MUFG Americas Holdings Corp |
280 |
15,000 |
0.00% |
|
|
| 314 |
Parkside Financial Bank & Trust |
236 |
13,000 |
0.00% |
|
|
| 315 |
First Personal Financial Services |
202 |
11,000 |
0.00% |
|
|
| 316 |
BARCLAYS PLC |
200 |
11,000 |
0.00% |
Put |
|
| 317 |
CWM, LLC |
200 |
11,000 |
0.00% |
|
|
| 318 |
PANAGORA ASSET MANAGEMENT INC |
188 |
10,000 |
0.00% |
|
|
| 319 |
TCI Wealth Advisors, Inc. |
168 |
9,000 |
0.00% |
|
|
| 320 |
THOMPSON SIEGEL & WALMSLEY LLC |
168 |
9,000 |
0.00% |
|
|
| 321 |
Point72 Hong Kong Ltd |
150 |
8,000 |
0.00% |
|
|
| 322 |
AGF INVESTMENTS LLC |
102 |
6,000 |
0.00% |
|
|
| 323 |
TLP GROUP LLC |
115 |
6,000 |
0.00% |
|
|
| 324 |
Hudock, Inc. |
115 |
6,000 |
0.00% |
|
|
| 325 |
Advisory Services Network, LLC |
100 |
5,000 |
0.00% |
|
|
| 326 |
BDO WEALTH ADVISORS, LLC |
100 |
5,000 |
0.00% |
|
|
| 327 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 328 |
ADIRONDACK TRUST CO |
100 |
5,000 |
0.00% |
|
|
| 329 |
CUTLER GROUP LLC / CA |
3,900 |
4,000 |
0.00% |
Call |
|
| 330 |
Evercore Wealth Management, LLC |
71 |
4,000 |
0.00% |
|
|
| 331 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
77 |
4,000 |
0.00% |
|
|
| 332 |
GLEN EAGLE ADVISORS, LLC |
61 |
3,312 |
0.00% |
|
|
| 333 |
DEUTSCHE BANK AG\ |
69 |
3,000 |
0.00% |
Call |
|
| 334 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 335 |
OPPENHEIMER ASSET MANAGEMENT INC. |
30 |
2,000 |
0.00% |
|
|
| 336 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Put |
|
| 337 |
HighTower Advisors, LLC |
2,000 |
1,000 |
0.00% |
Put |
|
| 338 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 339 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
