| 1 |
NEXT Financial Group, Inc |
29 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
19 |
0 |
0.00% |
|
|
| 4 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
275 |
0 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
66 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
61 |
1,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
151 |
1,884 |
0.00% |
|
|
| 8 |
SEVEN EIGHT CAPITAL, LP |
100 |
2,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
138 |
2,000 |
0.00% |
|
SH |
| 10 |
BESSEMER GROUP INC |
177 |
3,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
200 |
3,000 |
0.00% |
Call |
|
| 12 |
LOOMIS SAYLES & CO L P |
208 |
4,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
263 |
5,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
300 |
5,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
363 |
6,000 |
0.00% |
|
|
| 16 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
400 |
7,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
407 |
7,000 |
0.00% |
|
|
| 18 |
VIRTUS CAPITAL ADVISERS, LLC |
480 |
8,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO |
545 |
9,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
528 |
9,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
10,000 |
0.00% |
|
|
| 22 |
WEALTHFRONT CORP |
1,034 |
18,000 |
0.00% |
|
|
| 23 |
GUPTA WEALTH MANAGEMENT LLC |
1,350 |
23,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,527 |
26,000 |
0.00% |
|
|
| 25 |
CITY HOLDING CO |
1,526 |
26,000 |
0.00% |
|
|
| 26 |
WFG Advisors, LP |
1,550 |
27,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,651 |
28,000 |
0.00% |
|
|
| 28 |
Brookstone Capital Management |
1,978 |
34,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
2,000 |
34,000 |
0.00% |
Call |
|
| 30 |
HANSEATIC MANAGEMENT SERVICES INC |
2,521 |
43,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,855 |
49,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
3,000 |
51,000 |
0.00% |
|
|
| 33 |
SIT INVESTMENT ASSOCIATES INC |
3,150 |
54,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
3,400 |
58,000 |
0.00% |
Put |
|
| 35 |
FIRST MERCANTILE TRUST CO |
3,555 |
61,000 |
0.00% |
|
|
| 36 |
Jefferies Group LLC |
4,000 |
68,000 |
0.00% |
Call |
|
| 37 |
GROUP ONE TRADING LLC |
4,152 |
71,000 |
0.00% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,300 |
74,000 |
0.00% |
|
|
| 39 |
LS Investment Advisors, LLC |
4,789 |
82,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
5,010 |
86,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,731 |
98,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
5,900 |
101,000 |
0.00% |
Call |
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
103,000 |
0.00% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,331 |
125,000 |
0.00% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
7,500 |
128,000 |
0.00% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
7,620 |
130,000 |
0.00% |
|
|
| 47 |
MU Investments Co., Ltd. |
8,000 |
133,000 |
0.00% |
|
|
| 48 |
BARCLAYS PLC |
9,000 |
153,000 |
0.00% |
Put |
|
| 49 |
TRUST CO OF VERMONT |
9,078 |
155,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
9,400 |
161,000 |
0.00% |
Call |
|
