| 1 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 2 |
Kistler-Tiffany Companies, LLC |
14 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
WHITTIER TRUST CO |
47 |
0 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
20 |
0 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
87 |
1,000 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
6 |
1,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
80 |
1,000 |
0.00% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
118 |
1,000 |
0.00% |
|
|
| 10 |
HANSEATIC MANAGEMENT SERVICES INC |
204 |
2,000 |
0.00% |
|
|
| 11 |
CAPITAL BANK & TRUST CO |
257 |
2,000 |
0.00% |
|
|
| 12 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
209 |
2,000 |
0.00% |
|
|
| 13 |
MPS LORIA FINANCIAL PLANNERS, LLC |
377 |
3,000 |
0.00% |
|
|
| 14 |
Burt Wealth Advisors |
500 |
4,000 |
0.00% |
|
|
| 15 |
Point72 Hong Kong Ltd |
563 |
5,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
695 |
6,000 |
0.00% |
|
|
| 17 |
HORAN SECURITIES, INC. |
650 |
6,000 |
0.00% |
|
|
| 18 |
FARMERS & MERCHANTS INVESTMENTS INC |
734 |
7,000 |
0.00% |
|
|
| 19 |
HOWE & RUSLING INC |
700 |
7,000 |
0.00% |
|
|
| 20 |
Portfolio Solutions, LLC |
820 |
8,000 |
0.00% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 22 |
NewEdge Advisors, LLC |
955 |
9,378 |
0.00% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
1,070 |
10,000 |
0.00% |
|
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
1,152 |
10,760 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
430 |
11,810 |
0.00% |
Call |
|
| 26 |
YORKBRIDGE WEALTH PARTNERS, LLC |
1,870 |
17,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
1,899 |
18,000 |
0.00% |
|
|
| 28 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,905 |
18,000 |
0.00% |
|
|
| 29 |
PEAK6 Group LLC |
2,300 |
21,000 |
0.00% |
Put |
|
| 30 |
BB&T INVESTMENT SERVICES, INC. |
2,388 |
23,000 |
0.00% |
|
|
| 31 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,564 |
23,948 |
0.00% |
|
|
| 32 |
RATIONAL ADVISORS, INC. |
3,000 |
28,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
51,900 |
34,000 |
0.00% |
Call |
|
| 34 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
4,300 |
40,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
131,700 |
50,000 |
0.00% |
Put |
|
| 36 |
HAP Trading, LLC |
43,600 |
53,000 |
0.00% |
Put |
|
| 37 |
IFP ADVISORS, INC |
5,784 |
54,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,789 |
54,000 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,940 |
56,000 |
0.00% |
|
|
| 40 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,973 |
56,000 |
0.00% |
|
|
| 41 |
NEUBURGH ADVISERS LLC |
6,224 |
58,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
6,817 |
63,000 |
0.01% |
|
|
| 43 |
HUNTINGTON NATIONAL BANK |
7,448 |
70,000 |
0.01% |
|
|
| 44 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
8,558 |
80,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
9,000 |
84,000 |
0.01% |
Call |
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,700 |
91,000 |
0.01% |
|
|
| 47 |
OPERA TRADING CAPITAL |
10,000 |
93,000 |
0.01% |
|
|
| 48 |
JAG CAPITAL MANAGEMENT, LLC |
10,435 |
97,000 |
0.01% |
|
|
| 49 |
ELKFORK PARTNERS LLC |
10,892 |
102,000 |
0.01% |
|
|
| 50 |
Marathon Trading Investment Management LLC |
10,900 |
102,000 |
0.01% |
|
|
