| 1 |
CENTRAL TRUST Co |
100 |
0 |
0.00% |
|
PRN |
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
180 |
2,000 |
0.00% |
|
|
| 4 |
Perigon Wealth Management, LLC |
184 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
2,000 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
265 |
2,325 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
385 |
3,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
350 |
3,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
300 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
7,400 |
4,000 |
0.00% |
Put |
|
| 12 |
FIRST PREMIER BANK |
500 |
4,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
400 |
4,000 |
0.00% |
Put |
|
| 14 |
Advisory Services Network, LLC |
937 |
8,000 |
0.01% |
|
|
| 15 |
Kistler-Tiffany Companies, LLC |
1,000 |
9,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
1,139 |
10,000 |
0.01% |
|
|
| 17 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
1,200 |
11,000 |
0.01% |
|
|
| 18 |
North Star Investment Management Corp. |
1,400 |
12,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
1,500 |
13,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,500 |
13,000 |
0.01% |
Put |
|
| 21 |
PEAK6 Group LLC |
1,700 |
15,000 |
0.01% |
Put |
|
| 22 |
WELLS FARGO & COMPANY/MN |
30,300 |
15,000 |
0.01% |
Put |
|
| 23 |
CUTLER GROUP LLC / CA |
16,700 |
18,000 |
0.01% |
Call |
|
| 24 |
Quantbot Technologies LP |
2,100 |
18,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,100 |
18,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
2,269 |
20,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
3,640 |
32,000 |
0.02% |
|
|
| 28 |
ADVISOR GROUP, INC. |
4,368 |
38,000 |
0.03% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,285 |
38,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
4,800 |
42,000 |
0.03% |
Call |
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,800 |
42,000 |
0.03% |
|
|
| 32 |
IndexIQ Advisors LLC |
5,900 |
52,000 |
0.04% |
|
|
| 33 |
Walleye Trading LLC |
6,800 |
61,000 |
0.05% |
Call |
|
| 34 |
ACCIDENT COMPENSATION CORP |
7,142 |
63,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,124 |
71,000 |
0.05% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
8,900 |
78,000 |
0.06% |
Call |
|
| 37 |
Horizon Kinetics LLC |
10,111 |
89,000 |
0.07% |
|
|
| 38 |
Lyons Wealth Management, LLC. |
10,758 |
95,000 |
0.07% |
|
|
| 39 |
QS Investors, LLC |
11,567 |
101,000 |
0.08% |
|
|
| 40 |
Freedom Investment Management, Inc. |
13,590 |
119,000 |
0.09% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
14,060 |
123,000 |
0.10% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,100 |
124,000 |
0.10% |
|
|
| 43 |
CITADEL ADVISORS LLC |
14,300 |
125,000 |
0.10% |
Put |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,600 |
128,000 |
0.10% |
Call |
|
| 45 |
CREDIT SUISSE AG/ |
14,687 |
129,000 |
0.10% |
|
|
| 46 |
PEAK6 Group LLC |
15,271 |
134,000 |
0.10% |
|
|
| 47 |
Global X Management CO LLC |
18,076 |
159,000 |
0.12% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
18,700 |
164,000 |
0.13% |
Put |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,276 |
169,000 |
0.13% |
|
|
| 50 |
CITADEL ADVISORS LLC |
19,679 |
173,000 |
0.13% |
|
|
