| 1 |
GLENMEDE TRUST CO NA |
37 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
63 |
1,000 |
0.00% |
|
|
| 4 |
MARKSTON INTERNATIONAL LLC |
94 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
63 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
126 |
1,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
175 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
79 |
1,000 |
0.00% |
|
|
| 9 |
SECURITY NATIONAL TRUST CO |
252 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,500 |
2,000 |
0.00% |
Call |
|
| 11 |
Gemmer Asset Management LLC |
254 |
2,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
256 |
2,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
252 |
2,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
326 |
3,000 |
0.00% |
|
|
| 15 |
Oakworth Capital, Inc. |
316 |
3,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
362 |
4,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
379 |
4,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
438 |
4,000 |
0.00% |
|
|
| 19 |
CWM, LLC |
500 |
5,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
523 |
5,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
542 |
5,000 |
0.00% |
|
|
| 22 |
First Washington CORP |
632 |
6,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
945 |
9,000 |
0.00% |
Put |
|
| 24 |
SUTTON WEALTH ADVISORS INC. |
930 |
9,114 |
0.00% |
|
|
| 25 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,000 |
9,800 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
1,011 |
10,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,177 |
12,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,372 |
13,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
13,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
1,575 |
14,000 |
0.00% |
Call |
|
| 31 |
Creative Planning |
1,774 |
17,000 |
0.01% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,829 |
18,000 |
0.01% |
|
|
| 33 |
BlackRock Finance, Inc. |
1,934 |
19,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
2,041 |
20,000 |
0.01% |
|
|
| 35 |
JPMORGAN CHASE & CO |
2,058 |
20,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
2,442 |
24,000 |
0.01% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,841 |
28,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
4,379 |
42,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
4,588 |
45,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,736 |
46,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
4,789 |
47,000 |
0.02% |
|
|
| 42 |
PRICE MICHAEL F |
5,554 |
54,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
6,633 |
65,003 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
6,948 |
68,000 |
0.02% |
|
|
| 45 |
Legal & General Group Plc |
7,781 |
76,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
8,319 |
82,000 |
0.03% |
|
|
| 47 |
LPL Financial LLC |
10,560 |
98,000 |
0.03% |
|
|
| 48 |
GROUP ONE TRADING LLC |
10,136 |
99,000 |
0.03% |
|
|
| 49 |
STRS OHIO |
10,400 |
101,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
103,000 |
0.03% |
Put |
|
