| 201 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,604 |
52,000 |
0.00% |
|
|
| 202 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,500 |
48,000 |
0.00% |
|
|
| 203 |
GLENMEDE TRUST CO NA |
1,350 |
43,000 |
0.00% |
|
|
| 204 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
35,000 |
0.00% |
|
|
| 205 |
THOMPSON DAVIS & CO., INC. |
1,000 |
32,000 |
0.00% |
|
|
| 206 |
GAM Holding AG |
700 |
23,000 |
0.00% |
|
|
| 207 |
Partnervest Advisory Services LLC |
650 |
21,000 |
0.00% |
|
|
| 208 |
Invictus RG Pte. Ltd. |
629 |
20,000 |
0.00% |
|
|
| 209 |
Pinnacle Holdings, LLC |
536 |
17,291 |
0.00% |
|
|
| 210 |
CAPITAL GUARDIAN TRUST CO |
402 |
13,000 |
0.00% |
|
|
| 211 |
SUMMIT SECURITIES GROUP LLC |
300 |
10,000 |
0.00% |
|
|
| 212 |
Cupps Capital Management, LLC |
272 |
8,000 |
0.00% |
|
|
| 213 |
MUFG Americas Holdings Corp |
244 |
8,000 |
0.00% |
|
|
| 214 |
PRIVATE TRUST CO NA |
230 |
7,000 |
0.00% |
|
|
| 215 |
SHAPIRO ROBERT N |
219 |
7,000 |
0.00% |
|
|
| 216 |
M&T BANK CORP |
200 |
6,000 |
0.00% |
|
|
| 217 |
WELLS FARGO & COMPANY/MN |
8,500 |
5,000 |
0.00% |
Put |
|
| 218 |
Parallax Volatility Advisers, L.P. |
156 |
5,000 |
0.00% |
|
|
| 219 |
Crosspoint Capital Strategies, LLC |
147 |
5,000 |
0.00% |
|
|
| 220 |
Focused Wealth Management, Inc |
163 |
5,000 |
0.00% |
|
|
| 221 |
Spot Trading L.L.C |
134 |
4,000 |
0.00% |
|
|
| 222 |
MSI Financial Services Inc |
130 |
4,000 |
0.00% |
|
|
| 223 |
Transamerica Financial Advisors, LLC |
100 |
4,000 |
0.00% |
|
|
| 224 |
CKW FINANCIAL GROUP |
100 |
3,000 |
0.00% |
|
|
| 225 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.00% |
|
|
| 226 |
ENTERPRISE FINANCIAL SERVICES CORP |
93 |
3,000 |
0.00% |
|
|
| 227 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 228 |
ENVESTNET ASSET MANAGEMENT INC |
63 |
2,000 |
0.00% |
|
|
| 229 |
PEOPLES FINANCIAL SERVICES CORP. |
30 |
1,000 |
0.00% |
|
|
| 230 |
1832 Asset Management L.P. |
27 |
1,000 |
0.00% |
|
|
| 231 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
| 232 |
Kavar Capital Partners, LLC |
35 |
1,000 |
0.00% |
|
|
