| 1 |
HIGH POINT BANK & TRUST CO |
1 |
0 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
18 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
37 |
1,000 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
19 |
1,000 |
0.00% |
|
|
| 5 |
AllSquare Wealth Management LLC |
76 |
2,000 |
0.00% |
|
|
| 6 |
TRUST CO OF VERMONT |
85 |
3,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Put |
|
| 8 |
Sandy Spring Bank |
138 |
5,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
198 |
6,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
200 |
7,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
200 |
7,000 |
0.00% |
Call |
|
| 12 |
Shamrock Asset Management LLC |
200 |
7,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
300 |
10,000 |
0.00% |
Call |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
428 |
14,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
424 |
14,000 |
0.00% |
|
|
| 16 |
Clearbridge Investments, LLC |
500 |
16,000 |
0.00% |
|
|
| 17 |
KBC Group NV |
775 |
25,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
897 |
29,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
880 |
29,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
961 |
32,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
1,811 |
59,000 |
0.00% |
|
|
| 22 |
KANALY TRUST CO |
1,823 |
60,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
1,887 |
61,000 |
0.00% |
|
|
| 24 |
MOTCO |
2,000 |
66,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
2,080 |
68,000 |
0.00% |
|
|
| 26 |
TEACHERS ADVISORS, LLC |
2,680 |
88,000 |
0.00% |
|
|
| 27 |
HOWE & RUSLING INC |
3,015 |
99,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,446 |
113,000 |
0.01% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,708 |
121,623 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,757 |
123,229 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
4,451 |
142,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
4,907 |
161,000 |
0.01% |
|
|
| 33 |
MENTA CAPITAL LLC |
6,100 |
200,000 |
0.01% |
|
|
| 34 |
M&T BANK CORP |
6,217 |
202,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
6,167 |
203,000 |
0.01% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
6,339 |
208,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,422 |
210,000 |
0.01% |
|
|
| 38 |
CHICAGO TRUST CO NA |
6,391 |
210,000 |
0.01% |
|
|
| 39 |
Invictus RG Pte. Ltd. |
6,608 |
217,000 |
0.01% |
|
|
| 40 |
Curbstone Financial Management Corp |
6,875 |
225,000 |
0.01% |
|
|
| 41 |
Jefferies Group LLC |
7,188 |
236,000 |
0.01% |
|
|
| 42 |
Squarepoint Ops LLC |
7,400 |
243,000 |
0.01% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
7,494 |
246,000 |
0.01% |
|
|
| 44 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
7,600 |
249,000 |
0.01% |
|
|
| 45 |
CAPITAL ONE, NATIONAL ASSOCIATION |
8,701 |
285,000 |
0.01% |
|
|
| 46 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
8,982 |
294,000 |
0.01% |
|
|
| 47 |
First Allied Advisory Services, Inc. |
9,099 |
303,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
9,392 |
307,000 |
0.01% |
|
|
| 49 |
Spot Trading L.L.C |
9,609 |
315,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
12,062 |
396,000 |
0.02% |
|
|
