| 1 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 2 |
American Research & Management Co. |
6 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
26 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
19 |
0 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
25 |
0 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
30 |
0 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
18 |
0 |
0.00% |
|
|
| 8 |
Cranbrook Wealth Management, LLC |
2 |
0 |
0.00% |
|
|
| 9 |
Tarbox Family Office, Inc. |
9 |
0 |
0.00% |
|
|
| 10 |
SRH ADVISORS, LLC |
12 |
0 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
34 |
0 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
18 |
0 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
30 |
0 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1 |
0 |
0.00% |
|
|
| 15 |
Lenox Wealth Management, Inc. |
4 |
0 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 17 |
Alexandria Capital, LLC |
6 |
0 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
94 |
1,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
91 |
1,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
18,200 |
1,000 |
0.00% |
Call |
|
| 21 |
IFP ADVISORS, INC |
58 |
1,000 |
0.00% |
|
|
| 22 |
REGAL WEALTH GROUP, INC. |
95 |
1,000 |
0.00% |
|
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
93 |
1,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
1,000 |
0.00% |
|
|
| 25 |
MACQUARIE GROUP LTD |
150 |
2,000 |
0.00% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
129 |
2,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
161 |
2,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
230 |
3,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
245 |
4,000 |
0.00% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
300 |
4,000 |
0.00% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
6,000 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
410 |
6,000 |
0.00% |
|
|
| 34 |
Creative Planning |
408 |
6,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
763 |
11,000 |
0.00% |
|
|
| 36 |
Compagnie Lombard Odier SCmA |
1,200 |
17,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,476 |
21,402 |
0.01% |
|
|
| 38 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,818 |
26,000 |
0.01% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
2,076 |
30,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,217 |
31,000 |
0.01% |
|
|
| 41 |
BRAVE ASSET MANAGEMENT INC |
2,300 |
33,000 |
0.01% |
|
|
| 42 |
CANADA LIFE ASSURANCE Co |
2,400 |
35,000 |
0.01% |
|
|
| 43 |
Legal & General Group Plc |
2,897 |
42,000 |
0.01% |
|
|
| 44 |
PEAK6 Group LLC |
3,000 |
44,000 |
0.01% |
Put |
|
| 45 |
PEAK6 Group LLC |
3,000 |
44,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,192 |
46,000 |
0.01% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
3,406 |
49,000 |
0.01% |
|
|
| 48 |
BARCLAYS PLC |
3,553 |
50,000 |
0.01% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,674 |
53,000 |
0.02% |
|
|
| 50 |
BlackRock Finance, Inc. |
3,717 |
54,000 |
0.02% |
|
|
