| 1 |
TOMPKINS FINANCIAL CORP |
100 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
14,000 |
1,000 |
0.00% |
Call |
|
| 3 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
200 |
2,000 |
0.00% |
|
|
| 5 |
DREMAN VALUE MANAGEMENT, L L C |
894 |
8,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
918 |
8,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
844 |
8,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
1,070 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
1,000 |
9,000 |
0.00% |
|
|
| 10 |
FRONTIER INVESTMENT MGMT CO |
26,550 |
10,000 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
1,093 |
10,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,347 |
12,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
1,379 |
12,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,392 |
13,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
1,500 |
14,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
1,700 |
15,000 |
0.00% |
Put |
|
| 17 |
LBA Wealth Management, LLC |
2,000 |
18,000 |
0.00% |
|
|
| 18 |
LAZARD ASSET MANAGEMENT LLC |
2,755 |
24,000 |
0.00% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
2,900 |
26,000 |
0.00% |
|
|
| 20 |
Gradient Investments LLC |
3,000 |
27,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
7,400 |
34,000 |
0.00% |
Put |
|
| 22 |
CAPITAL GUARDIAN TRUST CO |
3,875 |
35,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
3,900 |
35,000 |
0.00% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
3,997 |
36,000 |
0.00% |
|
|
| 25 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,225 |
38,000 |
0.00% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
4,383 |
40,000 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
4,892 |
44,000 |
0.00% |
|
|
| 28 |
WHITTIER TRUST CO |
5,506 |
50,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
5,800 |
52,000 |
0.00% |
Put |
|
| 30 |
BARCLAYS PLC |
6,000 |
54,000 |
0.00% |
Call |
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,865 |
71,000 |
0.01% |
|
|
| 32 |
BALDWIN WEALTH PARTNERS LLC/MA |
8,000 |
72,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
8,504 |
77,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
8,569 |
78,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
8,700 |
79,000 |
0.01% |
Call |
|
| 36 |
Ashmore Group plc |
9,000 |
81,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
9,535 |
86,292 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
10,000 |
90,000 |
0.01% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
10,000 |
91,000 |
0.01% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
10,220 |
92,000 |
0.01% |
|
|
| 41 |
BLB&B Advisors, LLC |
10,190 |
92,000 |
0.01% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,263 |
93,000 |
0.01% |
|
|
| 43 |
HOWLAND CAPITAL MANAGEMENT LLC |
10,400 |
94,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
10,400 |
94,000 |
0.01% |
Call |
|
| 45 |
IFC Holdings Incorporated/FL |
10,650 |
97,000 |
0.01% |
|
|
| 46 |
First Allied Advisory Services, Inc. |
11,273 |
103,000 |
0.01% |
|
|
| 47 |
WealthTrust Axiom LLC |
12,000 |
108,000 |
0.01% |
|
|
| 48 |
Creative Planning |
11,936 |
108,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
12,083 |
109,000 |
0.01% |
|
|
| 50 |
Moors & Cabot, Inc. |
11,900 |
111,000 |
0.01% |
|
|
