| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
61 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
87 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
108 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
11 |
0 |
0.00% |
|
|
| 5 |
FNY PARTNERS FUND LP |
200 |
0 |
0.00% |
Call |
|
| 6 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
125 |
0 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
25 |
0 |
0.00% |
|
|
| 9 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
250 |
1,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
183 |
1,000 |
0.00% |
|
|
| 11 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
1,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
531 |
2,000 |
0.00% |
|
|
| 13 |
GUIDANT WEALTH ADVISORS |
709 |
3,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
562 |
3,000 |
0.00% |
|
|
| 15 |
CSS LLC/IL |
900 |
4,000 |
0.00% |
Call |
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
4,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
903 |
4,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,220 |
6,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,301 |
6,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
91,900 |
7,000 |
0.00% |
Call |
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,000 |
9,000 |
0.00% |
Put |
|
| 22 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,000 |
9,260 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,734 |
12,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
2,491 |
12,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,718 |
13,000 |
0.00% |
|
|
| 26 |
STRS OHIO |
3,000 |
13,000 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
3,482 |
16,000 |
0.00% |
|
|
| 28 |
SHINE INVESTMENT ADVISORY SERVICES INC |
3,567 |
17,000 |
0.00% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
4,500 |
21,000 |
0.01% |
Call |
|
| 30 |
CSS LLC/IL |
6,200 |
29,000 |
0.01% |
Put |
|
| 31 |
ADVISOR GROUP, INC. |
7,778 |
36,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
8,875 |
41,000 |
0.01% |
|
|
| 33 |
Smithfield Trust Co |
10,036 |
46,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
10,423 |
48,000 |
0.01% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
10,541 |
49,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
11,249 |
52,000 |
0.01% |
|
|
| 37 |
Virtu KCG Holdings LLC |
11,335 |
52,000 |
0.01% |
|
|
| 38 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
12,800 |
59,000 |
0.01% |
|
|
| 39 |
COMERICA BANK |
13,563 |
63,000 |
0.02% |
|
|
| 40 |
Point72 Asset Management, L.P. |
14,900 |
69,000 |
0.02% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,821 |
69,000 |
0.02% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
16,068 |
74,000 |
0.02% |
|
|
| 43 |
Van Hulzen Asset Management, LLC |
16,428 |
76,000 |
0.02% |
|
|
| 44 |
BOKF, NA |
16,590 |
77,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
20,165 |
93,364 |
0.02% |
|
|
| 46 |
INVICTUS RG |
20,438 |
95,000 |
0.02% |
|
|
| 47 |
Arlington Capital Management, Inc. |
21,328 |
99,000 |
0.02% |
|
|
| 48 |
Squarepoint Ops LLC |
21,441 |
99,000 |
0.02% |
|
|
| 49 |
RONALD BLUE & CO LLC |
22,828 |
106,000 |
0.03% |
|
|
| 50 |
ING GROEP NV |
23,857 |
110,000 |
0.03% |
|
|
