| 1 |
SECURITY NATIONAL TRUST CO |
20 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
8 |
132 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
63 |
1,000 |
0.00% |
|
|
| 4 |
Pinnacle Summer Investments, Inc. |
48 |
1,000 |
0.00% |
|
|
| 5 |
ARROW FINANCIAL CORP |
100 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
125 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
181 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
270 |
4,000 |
0.00% |
|
|
| 9 |
NATIONAL PLANNING CORP |
268 |
4,390 |
0.00% |
|
|
| 10 |
B. Riley Wealth Advisors, Inc. |
350 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
414 |
7,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
593 |
10,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
700 |
12,000 |
0.00% |
|
|
| 14 |
SEVEN EIGHT CAPITAL, LP |
746 |
12,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
92 |
13,000 |
0.00% |
Call |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
106 |
14,000 |
0.00% |
Put |
|
| 17 |
US BANCORP \DE\ |
841 |
14,000 |
0.00% |
|
|
| 18 |
Jump Trading, LLC |
800 |
14,000 |
0.00% |
Call |
|
| 19 |
Advisory Services Network, LLC |
1,400 |
17,000 |
0.00% |
|
|
| 20 |
Saiers Capital, LLC |
89,000 |
21,000 |
0.00% |
Put |
|
| 21 |
Creative Planning |
2,000 |
33,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
35,000 |
0.00% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
2,221 |
37,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
555,000 |
38,000 |
0.00% |
Call |
|
| 25 |
GROUP ONE TRADING LLC |
2,374 |
39,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,482 |
41,000 |
0.00% |
|
|
| 27 |
Stratos Wealth Partners, LTD. |
2,509 |
41,524 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
2,600 |
43,000 |
0.00% |
|
|
| 29 |
MACQUARIE GROUP LTD |
2,800 |
46,000 |
0.00% |
|
|
| 30 |
Plante Moran Financial Advisors, LLC |
2,751 |
46,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,339 |
72,000 |
0.00% |
|
|
| 32 |
PICTON MAHONEY ASSET MANAGEMENT |
4,800 |
79,000 |
0.01% |
|
SH |
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
4,876 |
80,698 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
5,301 |
88,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
6,470 |
107,000 |
0.01% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,700 |
111,000 |
0.01% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
144,900 |
118,000 |
0.01% |
Put |
|
| 38 |
CANADA LIFE ASSURANCE Co |
7,203 |
119,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
7,400 |
122,000 |
0.01% |
Call |
|
| 40 |
Walleye Trading LLC |
9,413 |
156,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
9,521 |
158,000 |
0.01% |
|
|
| 42 |
Pomelo Capital LLC |
176,200 |
158,000 |
0.01% |
Put |
|
| 43 |
STIFEL FINANCIAL CORP |
10,076 |
167,000 |
0.01% |
|
|
| 44 |
DAVENPORT & Co LLC |
10,200 |
168,810 |
0.01% |
|
|
| 45 |
STATE OF WISCONSIN INVESTMENT BOARD |
10,321 |
171,000 |
0.01% |
|
|
| 46 |
Intersect Capital LLC |
10,500 |
174,000 |
0.01% |
|
|
| 47 |
WHITTIER TRUST CO |
10,761 |
178,000 |
0.01% |
|
|
| 48 |
NATIXIS |
10,744 |
178,000 |
0.01% |
|
|
| 49 |
Saiers Capital, LLC |
11,122 |
184,000 |
0.01% |
|
|
| 50 |
MCF Advisors LLC |
11,375 |
188,000 |
0.01% |
|
|
