| 301 |
Walleye Trading LLC |
6,100 |
133,000 |
0.00% |
Call |
|
| 302 |
MUNDER CAPITAL MANAGEMENT |
5,670 |
124,000 |
0.00% |
|
|
| 303 |
Quantbot Technologies LP |
5,500 |
120,000 |
0.00% |
|
|
| 304 |
WASHINGTON TRUST BANK |
5,016 |
110,000 |
0.00% |
|
|
| 305 |
Cordasco Financial Network |
5,000 |
109,000 |
0.00% |
|
|
| 306 |
BLACKROCK ADVISORS LLC |
4,795 |
105,000 |
0.00% |
|
|
| 307 |
Winslow, Evans & Crocker, Inc. |
4,298 |
94,040 |
0.00% |
|
|
| 308 |
OFI Advisors LLC |
4,088 |
89,000 |
0.00% |
|
|
| 309 |
Financial Management Professionals, Inc. |
4,000 |
88,000 |
0.00% |
|
|
| 310 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,934 |
86,000 |
0.00% |
|
|
| 311 |
BANK OF AMERICA CORP /DE/ |
3,900 |
85,000 |
0.00% |
Put |
|
| 312 |
1919 Investment Counsel, LLC |
3,750 |
83,000 |
0.00% |
|
|
| 313 |
GUARDIAN INVESTOR SERVICES LLC |
3,160 |
69,000 |
0.00% |
|
|
| 314 |
ADVISORY RESEARCH INC |
3,104 |
68,000 |
0.00% |
|
|
| 315 |
WEALTHFRONT CORP |
2,980 |
65,000 |
0.00% |
|
|
| 316 |
DekaBank Deutsche Girozentrale |
2,910 |
64,000 |
0.00% |
|
|
| 317 |
Bartlett & Co. LLC |
2,750 |
60,000 |
0.00% |
|
|
| 318 |
Creative Planning |
2,719 |
59,000 |
0.00% |
|
|
| 319 |
COMMUNITY FINANCIAL SYSTEM, INC. |
2,535 |
55,000 |
0.00% |
|
|
| 320 |
Robeco Institutional Asset Management B.V. |
2,486 |
54,000 |
0.00% |
|
|
| 321 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,307 |
50,000 |
0.00% |
|
|
| 322 |
Parallax Volatility Advisers, L.P. |
2,000 |
44,000 |
0.00% |
Put |
|
| 323 |
Bank of Kentucky, Inc. |
2,000 |
44,000 |
0.00% |
|
|
| 324 |
PRIVATE TRUST CO NA |
1,942 |
42,000 |
0.00% |
|
|
| 325 |
Index Management Solutions, LLC |
1,920 |
42,000 |
0.00% |
|
|
| 326 |
Edge Wealth Management LLC |
1,575 |
34,000 |
0.00% |
|
|
| 327 |
DUNCKER STREETT & CO INC |
1,518 |
33,000 |
0.00% |
|
|
| 328 |
FIFTH THIRD BANCORP |
1,455 |
32,000 |
0.00% |
|
|
| 329 |
Mirae Asset Global Investments Co., Ltd. |
1,396 |
30,000 |
0.00% |
|
|
| 330 |
Shamrock Asset Management LLC |
1,115 |
24,000 |
0.00% |
|
|
| 331 |
BARCLAYS PLC |
1,100 |
23,000 |
0.00% |
Call |
|
| 332 |
BARCLAYS PLC |
1,100 |
23,000 |
0.00% |
Put |
|
| 333 |
People's United Financial, Inc. |
1,000 |
23,000 |
0.00% |
|
|
| 334 |
Parallax Volatility Advisers, L.P. |
1,000 |
22,000 |
0.00% |
Call |
|
| 335 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
892 |
20,000 |
0.00% |
|
|
| 336 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
800 |
18,000 |
0.00% |
|
|
| 337 |
PineBridge Investments, L.P. |
755 |
17,000 |
0.00% |
|
|
| 338 |
Highlander Capital Management, LLC |
627 |
13,738 |
0.00% |
|
|
| 339 |
BANK OF AMERICA CORP /DE/ |
600 |
13,000 |
0.00% |
Call |
|
| 340 |
Lenox Wealth Advisors, LLC |
600 |
13,000 |
0.00% |
|
|
| 341 |
Blume Capital Management, Inc. |
500 |
11,000 |
0.00% |
|
|
| 342 |
Tower Research Capital LLC (TRC) |
439 |
10,000 |
0.00% |
|
|
| 343 |
CENTRAL TRUST Co |
300 |
7,000 |
0.00% |
|
|
| 344 |
CFS, LLC |
281 |
6,000 |
0.00% |
|
|
| 345 |
CENTRAL BANK & TRUST CO |
200 |
4,000 |
0.00% |
|
|
| 346 |
WFG Advisors, LP |
163 |
4,000 |
0.00% |
|
|
| 347 |
ARROW FINANCIAL CORP |
120 |
3,000 |
0.00% |
|
|
| 348 |
TCI Wealth Advisors, Inc. |
87 |
2,000 |
0.00% |
|
|
| 349 |
MSI Financial Services Inc |
98 |
2,000 |
0.00% |
|
|
| 350 |
Gemmer Asset Management LLC |
103 |
2,000 |
0.00% |
|
|
