| 1 |
Simplicity Solutions, LLC |
11 |
754 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
29 |
2,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
29 |
2,000 |
0.00% |
|
|
| 4 |
AMERICAN NATIONAL BANK & TRUST |
51 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
194 |
13,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
14,000 |
0.00% |
|
|
| 8 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
21,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
333 |
23,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
374 |
26,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
400 |
27,000 |
0.00% |
Put |
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
406 |
27,827 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
426 |
29,000 |
0.00% |
|
|
| 14 |
Endurance Wealth Management, Inc. |
500 |
34,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
500 |
34,000 |
0.00% |
Put |
|
| 16 |
Regal Investment Advisors LLC |
623 |
42,000 |
0.00% |
|
|
| 17 |
PICTON MAHONEY ASSET MANAGEMENT |
800 |
55,000 |
0.00% |
|
SH |
| 18 |
AYALON INSURANCE COMP LTD. |
1,050 |
71,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
1,211 |
83,000 |
0.01% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,300 |
89,000 |
0.01% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
2,472 |
169,000 |
0.01% |
|
|
| 22 |
J.P. Morgan Private Wealth Advisors LLC |
2,923 |
200,000 |
0.01% |
|
|
| 23 |
Janney Montgomery Scott LLC |
3,010 |
206,305 |
0.01% |
|
|
| 24 |
PINNACLE FINANCIAL PARTNERS INC |
3,055 |
209,000 |
0.01% |
|
|
| 25 |
FolioMetrix LLC |
3,258 |
224,000 |
0.02% |
|
|
| 26 |
Foundry Partners, LLC |
3,470 |
238,000 |
0.02% |
|
|
| 27 |
LMR Partners LLP |
3,504 |
240,000 |
0.02% |
|
|
| 28 |
Diversified Trust Co |
3,624 |
248,000 |
0.02% |
|
|
| 29 |
GENESEE VALLEY TRUST CO |
3,628 |
249,000 |
0.02% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
4,000 |
274,000 |
0.02% |
Call |
|
| 31 |
PCJ Investment Counsel Ltd. |
4,014 |
275,000 |
0.02% |
|
|
| 32 |
RENAISSANCE GROUP LLC |
4,024 |
276,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
4,531 |
311,000 |
0.02% |
|
|
| 34 |
Cannell & Co. |
4,600 |
315,000 |
0.02% |
|
|
| 35 |
GOFEN & GLOSSBERG LLC /IL/ |
4,909 |
336,000 |
0.02% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,181 |
355,000 |
0.02% |
|
|
| 37 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
5,700 |
390,000 |
0.03% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,200 |
425,000 |
0.03% |
|
|
| 39 |
SEI INVESTMENTS CO |
6,483 |
444,000 |
0.03% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
6,500 |
446,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
6,592 |
453,000 |
0.03% |
|
|
| 42 |
FINANCIAL COUNSELORS INC |
7,007 |
480,000 |
0.03% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
7,345 |
503,000 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,720 |
530,000 |
0.04% |
|
|
| 45 |
FIRST NATIONAL BANK OF OMAHA |
9,219 |
546,000 |
0.04% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
9,727 |
667,000 |
0.04% |
|
|
| 47 |
Passport Capital, LLC |
10,000 |
685,000 |
0.05% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
10,300 |
706,000 |
0.05% |
Put |
|
| 49 |
Peregrine Asset Advisers, Inc. |
10,500 |
720,000 |
0.05% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
10,500 |
720,000 |
0.05% |
Call |
|
