| 1 |
Winch Advisory Services, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
49 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
35 |
1,000 |
0.00% |
|
|
| 4 |
Dunvegan Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
106 |
2,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
113 |
2,000 |
0.00% |
|
|
| 7 |
LUPO SECURITIES, LLC |
100 |
2,000 |
0.00% |
|
|
| 8 |
SYNOVUS FINANCIAL CORP |
125 |
2,000 |
0.00% |
|
|
| 9 |
Invesco Ltd. |
141 |
3,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
192 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 12 |
CANADA LIFE ASSURANCE Co |
295 |
5,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
375 |
7,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
417 |
7,944 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
407 |
8,000 |
0.00% |
|
|
| 16 |
BlackRock Group LTD |
523 |
10,000 |
0.00% |
|
|
| 17 |
Brick & Kyle, Associates |
500 |
10,000 |
0.00% |
|
|
| 18 |
MCF Advisors LLC |
500 |
10,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
582 |
11,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
600 |
11,000 |
0.00% |
Put |
|
| 21 |
BARCLAYS PLC |
515 |
11,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
885 |
17,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
900 |
17,000 |
0.00% |
Call |
|
| 24 |
Creative Planning |
1,000 |
19,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,050 |
21,000 |
0.00% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
1,412 |
27,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,900 |
36,000 |
0.00% |
Call |
|
| 28 |
US BANCORP \DE\ |
2,182 |
42,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
2,778 |
54,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
2,800 |
54,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
3,600 |
68,000 |
0.01% |
Put |
|
| 32 |
UBS Group AG |
3,536 |
68,000 |
0.01% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
5,598 |
105,000 |
0.01% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
5,837 |
111,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
6,587 |
125,000 |
0.02% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
8,990 |
171,000 |
0.02% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
10,800 |
206,000 |
0.03% |
|
|
| 38 |
OPPENHEIMER & CO INC |
11,000 |
210,000 |
0.03% |
|
|
| 39 |
CREDIT SUISSE AG/ |
11,392 |
217,000 |
0.03% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,957 |
228,000 |
0.03% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,450 |
237,000 |
0.03% |
|
|
| 42 |
Nationwide Fund Advisors |
12,729 |
242,000 |
0.03% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,100 |
268,000 |
0.03% |
Call |
|
| 44 |
RHUMBLINE ADVISERS |
15,804 |
301,000 |
0.04% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,323 |
310,954 |
0.04% |
|
|
| 46 |
LPL Financial LLC |
17,622 |
330,000 |
0.04% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,600 |
335,000 |
0.04% |
Put |
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,213 |
347,000 |
0.04% |
|
|
| 49 |
Spark Investment Management LLC |
19,300 |
367,000 |
0.05% |
|
|
| 50 |
Swiss National Bank |
20,000 |
381,000 |
0.05% |
|
|
