| 151 |
Weiss Multi-Strategy Advisers LLC |
2,000 |
217,000 |
0.01% |
|
|
| 152 |
CANADA LIFE ASSURANCE Co |
1,989 |
217,000 |
0.01% |
|
|
| 153 |
OPPENHEIMER & CO INC |
1,974 |
214,000 |
0.01% |
|
|
| 154 |
SG Americas Securities, LLC |
1,940 |
211,000 |
0.01% |
|
|
| 155 |
Legal & General Group Plc |
1,825 |
199,000 |
0.01% |
|
|
| 156 |
GOLDMAN SACHS GROUP INC |
1,700 |
185,000 |
0.01% |
Call |
|
| 157 |
CENTERSTAR FUND, LLC |
1,684 |
184,000 |
0.01% |
|
PRN |
| 158 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,630 |
178,000 |
0.01% |
|
|
| 159 |
PACER ADVISORS, INC. |
1,531 |
166,000 |
0.01% |
|
|
| 160 |
C WorldWide Group Holding A/S |
1,439 |
156,000 |
0.01% |
|
|
| 161 |
FIFTH THIRD BANCORP |
1,158 |
126,000 |
0.00% |
|
|
| 162 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,126 |
122,000 |
0.00% |
|
|
| 163 |
WFG Advisors, LP |
1,038 |
113,000 |
0.00% |
|
|
| 164 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
915 |
99,000 |
0.00% |
|
|
| 165 |
GOLDMAN SACHS GROUP INC |
900 |
98,000 |
0.00% |
Put |
|
| 166 |
CENTRAL TRUST Co |
750 |
81,000 |
0.00% |
|
|
| 167 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
75,000 |
0.00% |
|
|
| 168 |
FT OPTIONS LLC |
112,300 |
69,000 |
0.00% |
Call |
|
| 169 |
IFP ADVISORS, INC |
570 |
62,000 |
0.00% |
|
|
| 170 |
Jefferies Group LLC |
543 |
59,000 |
0.00% |
|
|
| 171 |
Clearbridge Investments, LLC |
538 |
58,000 |
0.00% |
|
|
| 172 |
Advisors Asset Management, Inc. |
516 |
56,000 |
0.00% |
|
|
| 173 |
Jefferies Group LLC |
500 |
54,000 |
0.00% |
Put |
|
| 174 |
FT OPTIONS LLC |
400 |
43,000 |
0.00% |
|
|
| 175 |
FT OPTIONS LLC |
900 |
43,000 |
0.00% |
Put |
|
| 176 |
AMERICAN INTERNATIONAL GROUP, INC. |
387 |
42,000 |
0.00% |
|
|
| 177 |
Financial Architects, Inc |
300 |
33,000 |
0.00% |
|
|
| 178 |
CENTERSTAR FUND, LLC |
9,400 |
26,000 |
0.00% |
Put |
PRN |
| 179 |
Tower Research Capital LLC (TRC) |
211 |
23,000 |
0.00% |
|
|
| 180 |
GLENMEDE TRUST CO NA |
125 |
13,000 |
0.00% |
|
|
| 181 |
SEI INVESTMENTS CO |
106 |
12,000 |
0.00% |
|
|
| 182 |
INDEPENDENT ADVISOR ALLIANCE |
100 |
11,014 |
0.00% |
|
|
| 183 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
100 |
11,000 |
0.00% |
|
|
| 184 |
AGF INVESTMENTS LLC |
92 |
10,000 |
0.00% |
|
|
| 185 |
BALENTINE LLC |
74 |
8,000 |
0.00% |
|
|
| 186 |
FNY PARTNERS FUND LP |
65 |
7,000 |
0.00% |
Put |
|
| 187 |
Vantage Investment Advisors, LLC |
55 |
6,000 |
0.00% |
|
|
| 188 |
HUNTINGTON NATIONAL BANK |
50 |
5,000 |
0.00% |
|
|
| 189 |
CENTERSTAR FUND, LLC |
1,500 |
5,000 |
0.00% |
Call |
PRN |
| 190 |
Point72 Hong Kong Ltd |
42 |
5,000 |
0.00% |
|
|
| 191 |
Hudock, Inc. |
50 |
5,000 |
0.00% |
|
|
| 192 |
ADIRONDACK TRUST CO |
35 |
4,000 |
0.00% |
|
|
| 193 |
MSI Financial Services Inc |
37 |
4,000 |
0.00% |
|
|
| 194 |
Creative Planning |
100 |
1,000 |
0.00% |
Call |
|
| 195 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 196 |
ADVISOR GROUP, INC. |
1 |
0 |
0.00% |
|
|
| 197 |
EARNEST PARTNERS LLC |
2 |
0 |
0.00% |
|
|
| 198 |
PROFICIO CAPITAL PARTNERS LLC |
3 |
0 |
0.00% |
|
|
