| 1 |
FNY PARTNERS FUND LP |
42 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
6 |
0 |
0.00% |
|
|
| 3 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
29 |
0 |
0.00% |
|
|
| 5 |
PATHSTONE FAMILY OFFICE, LLC |
11 |
0 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
0 |
0.00% |
|
|
| 7 |
TOMPKINS FINANCIAL CORP |
8 |
0 |
0.00% |
|
|
| 8 |
PACER ADVISORS, INC. |
2 |
0 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
40 |
0 |
0.00% |
|
|
| 10 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
37 |
438 |
0.00% |
|
|
| 11 |
GLOBAL RETIREMENT PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
77 |
1,000 |
0.00% |
|
|
| 13 |
Baystate Wealth Management LLC |
12 |
1,000 |
0.00% |
|
|
| 14 |
BDO WEALTH ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
110 |
1,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
119 |
1,000 |
0.00% |
|
|
| 17 |
CAPTRUST FINANCIAL ADVISORS |
60 |
1,000 |
0.00% |
|
|
| 18 |
YORKBRIDGE WEALTH PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 19 |
Avior Wealth Management, LLC |
197 |
2,000 |
0.00% |
|
|
| 20 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
200 |
2,000 |
0.00% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
2,000 |
0.00% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
306 |
3,000 |
0.00% |
Call |
|
| 23 |
PEAK6 Group LLC |
300 |
3,000 |
0.00% |
Call |
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
326 |
4,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
449 |
5,000 |
0.00% |
|
|
| 26 |
EXANE DERIVATIVES |
499 |
5,737 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
580 |
6,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
689 |
7,000 |
0.00% |
|
|
| 29 |
CLEAR PERSPECTIVE ADVISORS, LLC |
800 |
9,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
888 |
9,000 |
0.00% |
|
|
| 31 |
Winslow, Evans & Crocker, Inc. |
846 |
9,729 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,011 |
12,000 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
1,180 |
13,000 |
0.00% |
Put |
|
| 34 |
IFP ADVISORS, INC |
1,123 |
13,000 |
0.00% |
|
|
| 35 |
PARALLEL ADVISORS, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,422 |
16,000 |
0.00% |
|
|
| 37 |
IHT WEALTH MANAGEMENT, LLC |
25 |
17,000 |
0.00% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
1,867 |
21,000 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,156 |
25,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
3,296 |
38,000 |
0.00% |
|
|
| 41 |
Financial Architects, Inc |
3,805 |
44,000 |
0.00% |
|
|
| 42 |
FIFTH THIRD BANCORP |
4,060 |
47,000 |
0.00% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
4,804 |
55,000 |
0.00% |
|
|
| 44 |
JPMORGAN CHASE & CO |
6,250 |
72,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
6,417 |
74,000 |
0.01% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
7,889 |
91,000 |
0.01% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
59,400 |
100,000 |
0.01% |
Call |
|
| 48 |
CUTLER GROUP LLC / CA |
9,224 |
106,000 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
9,530 |
110,000 |
0.01% |
|
|
| 50 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
9,940 |
114,000 |
0.01% |
|
|
