| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
40 |
1,000 |
0.00% |
|
|
| 2 |
ISRAEL DISCOUNT BANK OF NEW YORK |
25 |
1,000 |
0.00% |
|
|
| 3 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
38 |
1,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
48 |
2,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
69 |
3,000 |
0.00% |
|
|
| 7 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
100 |
3,750 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
199 |
7,000 |
0.00% |
|
|
| 9 |
MPS LORIA FINANCIAL PLANNERS, LLC |
214 |
8,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
249 |
9,000 |
0.00% |
|
|
| 11 |
NewEdge Advisors, LLC |
248 |
9,300 |
0.00% |
|
|
| 12 |
QUADRANT CAPITAL GROUP LLC |
280 |
10,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
300 |
11,000 |
0.00% |
Call |
|
| 14 |
IFP ADVISORS, INC |
398 |
15,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
400 |
15,000 |
0.00% |
|
|
| 16 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
15,000 |
0.00% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
460 |
17,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
495 |
19,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
608 |
22,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
765 |
28,000 |
0.00% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
775 |
29,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
800 |
29,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
775 |
29,000 |
0.00% |
|
|
| 24 |
FIRST MERCANTILE TRUST CO |
905 |
34,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
909 |
34,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
962 |
37,000 |
0.00% |
|
|
| 27 |
Archford Capital Strategies, LLC |
554 |
41,000 |
0.00% |
|
|
| 28 |
Creative Planning |
1,108 |
41,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,099 |
41,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
1,200 |
45,000 |
0.00% |
|
|
| 31 |
ARK INVESTMENT MANAGEMENT LLC |
1,300 |
49,000 |
0.00% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,553 |
58,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,696 |
65,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,100 |
77,000 |
0.00% |
Put |
|
| 35 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,083 |
78,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
2,158 |
81,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
2,277 |
85,000 |
0.01% |
|
|
| 38 |
FLINTON CAPITAL MANAGEMENT LLC |
2,400 |
90,000 |
0.01% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
2,695 |
101,000 |
0.01% |
|
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,797 |
105,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
3,156 |
118,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
3,200 |
120,000 |
0.01% |
Call |
|
| 43 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,300 |
123,000 |
0.01% |
|
|
| 44 |
QS Investors, LLC |
3,446 |
129,000 |
0.01% |
|
|
| 45 |
DUBUQUE BANK & TRUST CO |
3,691 |
138,000 |
0.01% |
|
|
| 46 |
LS Investment Advisors, LLC |
3,746 |
140,000 |
0.01% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
3,900 |
146,000 |
0.01% |
Call |
|
| 48 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,200 |
157,000 |
0.01% |
|
|
| 49 |
ELKFORK PARTNERS LLC |
5,100 |
191,000 |
0.01% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
5,400 |
202,000 |
0.01% |
|
|
