| 1 |
TOMPKINS FINANCIAL CORP |
100 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
0 |
0.00% |
|
|
| 3 |
Stanford Investment Group, Inc. |
212 |
1,000 |
0.00% |
|
|
| 4 |
Alpine Global Management, LLC |
320 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
100 |
3,000 |
0.00% |
Call |
|
| 6 |
GLENMEDE TRUST CO NA |
670 |
3,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
844 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
4,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
841 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
965 |
5,000 |
0.00% |
|
|
| 11 |
Edge Wealth Management LLC |
1,500 |
7,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,400 |
7,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,700 |
8,000 |
0.00% |
Call |
|
| 14 |
Riggs Asset Managment Co. Inc. |
1,570 |
8,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
2,000 |
10,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
2,300 |
11,000 |
0.00% |
Put |
|
| 17 |
BlackRock Finance, Inc. |
2,535 |
13,000 |
0.00% |
|
|
| 18 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
15,000 |
0.00% |
|
|
| 19 |
MARSHWINDS ADVISORY CO |
100,000 |
16,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
3,211 |
16,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
3,360 |
17,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,369 |
17,000 |
0.00% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
4,079 |
20,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,316 |
21,000 |
0.00% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,000 |
23,000 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
8,050 |
39,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
8,400 |
42,000 |
0.01% |
Call |
|
| 28 |
UBS Group AG |
9,160 |
45,000 |
0.01% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
10,000 |
50,000 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
10,586 |
52,000 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
10,968 |
54,000 |
0.01% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
11,290 |
56,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,900 |
59,000 |
0.01% |
|
|
| 34 |
Creative Planning |
12,687 |
63,000 |
0.01% |
|
|
| 35 |
Verition Fund Management LLC |
12,950 |
64,000 |
0.01% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
14,200 |
70,000 |
0.01% |
|
|
| 37 |
STERLING INVESTMENT MANAGEMENT, LLC |
15,025 |
74,000 |
0.01% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
15,200 |
75,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
15,717 |
77,000 |
0.01% |
|
|
| 40 |
Pergamon Offshore Advisors, L.P. |
16,212 |
80,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
17,851 |
84,000 |
0.01% |
|
|
| 42 |
KBC Group NV |
18,112 |
90,000 |
0.02% |
|
|
| 43 |
CLINTON GROUP INC |
18,574 |
92,000 |
0.02% |
|
|
| 44 |
BlackRock Group LTD |
18,988 |
94,000 |
0.02% |
|
|
| 45 |
Invesco Ltd. |
19,599 |
97,000 |
0.02% |
|
|
| 46 |
FIRST MANHATTAN CO. LLC. |
20,000 |
99,000 |
0.02% |
|
|
| 47 |
HOWARD CAPITAL MANAGEMENT |
20,000 |
99,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
25,111 |
100,000 |
0.02% |
|
|
| 49 |
ROYAL BANK OF CANADA |
21,520 |
107,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
22,555 |
111,000 |
0.02% |
|
|
