| 1 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
1,402 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
40 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
145 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
202 |
8,000 |
0.00% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
8,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.00% |
|
|
| 8 |
Portfolio Strategies Inc |
200 |
8,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
233 |
10,000 |
0.00% |
|
|
| 10 |
CENTERSTAR FUND, LLC |
1,000 |
12,000 |
0.00% |
Put |
PRN |
| 11 |
Walleye Trading LLC |
300 |
13,000 |
0.00% |
Put |
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
13,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
330 |
14,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
17,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
468 |
21,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
574 |
24,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
564 |
24,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
639 |
27,000 |
0.00% |
|
|
| 19 |
Creative Planning |
700 |
30,000 |
0.00% |
|
|
| 20 |
Hanson & Doremus Investment Management |
870 |
36,958 |
0.00% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,020 |
43,000 |
0.00% |
|
|
| 22 |
CENTERSTAR FUND, LLC |
1,002 |
44,000 |
0.00% |
|
PRN |
| 23 |
Crow Point Partners, LLC |
1,028 |
44,000 |
0.00% |
|
|
| 24 |
Financial Architects, Inc |
1,100 |
47,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
1,279 |
54,000 |
0.01% |
|
|
| 26 |
DUBUQUE BANK & TRUST CO |
1,282 |
54,000 |
0.01% |
|
|
| 27 |
Daiwa SB Investments Ltd. |
2,000 |
85,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,417 |
103,000 |
0.01% |
|
|
| 29 |
MARTIN CURRIE LTD |
2,600 |
110,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
3,235 |
137,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
3,600 |
153,000 |
0.01% |
Put |
|
| 32 |
BARCLAYS PLC |
3,700 |
157,000 |
0.01% |
Call |
|
| 33 |
FNY PARTNERS FUND LP |
3,700 |
157,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
4,241 |
179,000 |
0.02% |
|
|
| 35 |
MARCO INVESTMENT MANAGEMENT LLC |
4,900 |
208,000 |
0.02% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
4,966 |
211,000 |
0.02% |
|
|
| 37 |
FIRST FOUNDATION ADVISORS |
5,000 |
212,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
5,006 |
213,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
5,200 |
221,000 |
0.02% |
|
|
| 40 |
Princeton Alpha Management LP |
5,466 |
232,000 |
0.02% |
|
|
| 41 |
BB&T SECURITIES, LLC |
4,535 |
234,000 |
0.02% |
|
|
| 42 |
GROUP ONE TRADING LLC |
5,569 |
237,000 |
0.02% |
|
|
| 43 |
OPPENHEIMER & CO INC |
5,692 |
242,000 |
0.02% |
|
|
| 44 |
HARTWELL J M LIMITED PARTNERSHIP |
5,700 |
242,000 |
0.02% |
|
|
| 45 |
KOCH INDUSTRIES LLC |
5,722 |
243,000 |
0.02% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
5,776 |
245,000 |
0.02% |
|
|
| 47 |
SEI INVESTMENTS CO |
5,831 |
248,000 |
0.02% |
|
|
| 48 |
Smithfield Trust Co |
5,879 |
250,000 |
0.02% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
5,940 |
251,000 |
0.02% |
|
|
| 50 |
GREAT LAKES ADVISORS, LLC |
6,218 |
264,000 |
0.02% |
|
|
