| 1 |
Tower Research Capital LLC (TRC) |
66 |
1,000 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
BELLWETHER INVESTMENT GROUP, LLC |
150 |
3,000 |
0.00% |
|
|
| 4 |
Cordasco Financial Network |
200 |
4,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
200 |
4,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
251 |
5,000 |
0.00% |
|
|
| 7 |
Crestwood Advisors Group, LLC |
250 |
6,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
300 |
6,000 |
0.00% |
Put |
|
| 9 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
300 |
6,495 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
345 |
7,000 |
0.00% |
|
|
| 11 |
Cypress Capital Management LLC (WY) |
375 |
8,119 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
400 |
8,660 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
400 |
9,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
499 |
11,000 |
0.00% |
|
|
| 15 |
TRUST CO OF VERMONT |
600 |
13,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
610 |
13,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
600 |
13,000 |
0.00% |
Call |
|
| 18 |
CUTLER GROUP LLC / CA |
871 |
18,000 |
0.00% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
947 |
21,000 |
0.01% |
|
|
| 20 |
VALLEY NATIONAL ADVISERS INC |
1,000 |
22,000 |
0.01% |
|
|
| 21 |
HERITAGE TRUST CO |
1,000 |
22,000 |
0.01% |
|
|
| 22 |
OLD SECOND NATIONAL BANK OF AURORA |
1,065 |
23,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
1,307 |
28,000 |
0.01% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,310 |
28,000 |
0.01% |
|
|
| 25 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,365 |
31,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
1,600 |
35,000 |
0.01% |
Call |
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
1,978 |
42,000 |
0.01% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,984 |
43,000 |
0.01% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
2,000 |
43,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,000 |
43,300 |
0.01% |
|
|
| 31 |
NEXT Financial Group, Inc |
2,900 |
62,000 |
0.02% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
3,000 |
65,000 |
0.02% |
Put |
|
| 33 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
3,200 |
69,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
4,100 |
89,000 |
0.02% |
Call |
|
| 35 |
US BANCORP \DE\ |
6,780 |
146,000 |
0.04% |
|
|
| 36 |
Barnett & Company, Inc. |
6,874 |
149,000 |
0.04% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,880 |
149,000 |
0.04% |
|
|
| 38 |
Parkside Financial Bank & Trust |
8,000 |
173,000 |
0.04% |
|
|
| 39 |
Walleye Trading LLC |
8,400 |
182,000 |
0.04% |
Put |
|
| 40 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
9,140 |
198,000 |
0.05% |
|
|
| 41 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
9,284 |
201,000 |
0.05% |
|
|
| 42 |
Cowen Prime Services LLC |
9,410 |
204,000 |
0.05% |
|
|
| 43 |
CHEMICAL BANK |
9,690 |
210,000 |
0.05% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
9,708 |
210,000 |
0.05% |
|
|
| 45 |
INTRUST BANK NA |
10,207 |
221,000 |
0.05% |
|
|
| 46 |
Private Advisor Group, LLC |
9,851 |
222,000 |
0.05% |
|
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
10,703 |
232,000 |
0.06% |
|
|
| 48 |
CITADEL ADVISORS LLC |
10,955 |
237,000 |
0.06% |
|
|
| 49 |
QS Investors, LLC |
10,995 |
238,000 |
0.06% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
11,002 |
238,000 |
0.06% |
|
|
