| 201 |
Virtu Financial LLC |
10,536 |
134,000 |
0.01% |
|
|
| 202 |
SPOT TRADING LLC /BD |
10,000 |
128,000 |
0.00% |
Call |
|
| 203 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
9,856 |
126,000 |
0.00% |
|
|
| 204 |
GOLDMAN SACHS GROUP INC |
8,500 |
108,000 |
0.00% |
Call |
|
| 205 |
PANAGORA ASSET MANAGEMENT INC |
7,949 |
101,000 |
0.00% |
|
|
| 206 |
STRS OHIO |
7,300 |
93,000 |
0.00% |
|
|
| 207 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,069 |
90,000 |
0.00% |
|
|
| 208 |
PEAK6 Group LLC |
6,600 |
84,000 |
0.00% |
Call |
|
| 209 |
GOLDMAN SACHS GROUP INC |
6,600 |
84,000 |
0.00% |
Put |
|
| 210 |
OPPENHEIMER ASSET MANAGEMENT INC. |
6,206 |
79,000 |
0.00% |
|
|
| 211 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,950 |
75,922 |
0.00% |
|
|
| 212 |
ADVISOR GROUP, INC. |
5,354 |
68,000 |
0.00% |
|
|
| 213 |
CREDIT AGRICOLE S A |
4,793 |
61,000 |
0.00% |
|
|
| 214 |
QS Investors, LLC |
4,137 |
53,000 |
0.00% |
|
|
| 215 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,668 |
47,000 |
0.00% |
|
|
| 216 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,191 |
41,000 |
0.00% |
|
|
| 217 |
BARCLAYS PLC |
3,000 |
38,000 |
0.00% |
Put |
|
| 218 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,829 |
36,000 |
0.00% |
|
|
| 219 |
SPOT TRADING LLC /BD |
2,738 |
35,000 |
0.00% |
|
|
| 220 |
ENVESTNET ASSET MANAGEMENT INC |
2,407 |
31,000 |
0.00% |
|
|
| 221 |
COCONUT GROVE BANK |
2,080 |
27,000 |
0.00% |
|
|
| 222 |
ATWOOD & PALMER INC |
1,925 |
25,000 |
0.00% |
|
|
| 223 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
1,912 |
24,000 |
0.00% |
|
|
| 224 |
Creative Planning |
1,702 |
22,000 |
0.00% |
|
|
| 225 |
Advisory Services Network, LLC |
1,611 |
21,000 |
0.00% |
|
|
| 226 |
ARROW FINANCIAL CORP |
1,629 |
21,000 |
0.00% |
|
|
| 227 |
CUTLER GROUP LLC / CA |
64,000 |
20,000 |
0.00% |
Call |
|
| 228 |
BIRCH GROVE CAPITAL LP |
35,000 |
18,000 |
0.00% |
Put |
|
| 229 |
CUTLER GROUP LLC / CA |
42,800 |
18,000 |
0.00% |
Put |
|
| 230 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,424 |
18,000 |
0.00% |
|
|
| 231 |
BARCLAYS PLC |
1,300 |
17,000 |
0.00% |
Call |
|
| 232 |
CITIZENS FINANCIAL GROUP INC/DE |
1,233 |
16,000 |
0.00% |
|
|
| 233 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
15,000 |
0.00% |
Call |
|
| 234 |
CITIGROUP INC |
1,000 |
13,000 |
0.00% |
Put |
|
| 235 |
Weaver C. Barksdale & Associates, Inc. |
680 |
9,000 |
0.00% |
|
|
| 236 |
NEXT Financial Group, Inc |
640 |
8,000 |
0.00% |
|
|
| 237 |
GLENMEDE TRUST CO NA |
495 |
6,000 |
0.00% |
|
|
| 238 |
BDO WEALTH ADVISORS, LLC |
400 |
5,000 |
0.00% |
|
|
| 239 |
IFP ADVISORS, INC |
400 |
5,000 |
0.00% |
|
|
| 240 |
PROFICIO CAPITAL PARTNERS LLC |
309 |
4,000 |
0.00% |
|
|
| 241 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
300 |
3,828 |
0.00% |
|
|
| 242 |
Gemmer Asset Management LLC |
242 |
3,000 |
0.00% |
|
|
| 243 |
FIRST INTERSTATE BANK |
245 |
3,000 |
0.00% |
|
|
| 244 |
PARALLEL ADVISORS, LLC |
197 |
2,000 |
0.00% |
|
|
| 245 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
176 |
2,000 |
0.00% |
|
|
| 246 |
VERSANT CAPITAL MANAGEMENT, INC |
192 |
2,000 |
0.00% |
|
|
| 247 |
Winfield Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 248 |
Cubist Systematic Strategies, LLC |
46 |
1,000 |
0.00% |
|
|
| 249 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 250 |
Burt Wealth Advisors |
100 |
1,000 |
0.00% |
|
|
