| 1 |
NEXT Financial Group, Inc |
29 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
61 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
138 |
2,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
160 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
177 |
2,000 |
0.00% |
|
|
| 8 |
MassMutual Private Wealth & Trust, FSB |
151 |
2,196 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
296 |
4,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
407 |
6,000 |
0.00% |
|
|
| 11 |
LOOMIS SAYLES & CO L P |
432 |
6,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
480 |
7,000 |
0.00% |
|
|
| 13 |
Cornerstone Advisors, Inc. |
600 |
8,000 |
0.00% |
|
|
| 14 |
WEALTHFRONT CORP |
638 |
9,000 |
0.00% |
|
|
| 15 |
MONETA GROUP INVESTMENT ADVISORS LLC |
887 |
12,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
1,350 |
18,000 |
0.00% |
|
|
| 17 |
Clearbridge Investments, LLC |
1,500 |
20,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,468 |
20,000 |
0.00% |
|
|
| 19 |
CITY HOLDING CO |
1,526 |
21,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,793 |
38,000 |
0.00% |
|
|
| 21 |
Creative Planning |
2,928 |
40,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
2,945 |
40,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
3,056 |
42,000 |
0.00% |
|
|
| 24 |
RUSSELL FRANK CO/ |
3,324 |
45,000 |
0.00% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,300 |
58,000 |
0.00% |
|
|
| 26 |
CITADEL ADVISORS LLC |
4,403 |
60,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
4,789 |
65,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
5,000 |
68,000 |
0.00% |
Call |
|
| 29 |
SIT INVESTMENT ASSOCIATES INC |
5,325 |
72,000 |
0.00% |
|
|
| 30 |
BARCLAYS PLC |
5,500 |
72,000 |
0.00% |
Call |
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
6,000 |
82,000 |
0.00% |
|
|
| 32 |
CSS LLC/IL |
6,500 |
88,000 |
0.00% |
Put |
|
| 33 |
BANK OF MONTREAL /CAN/ |
7,036 |
96,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,399 |
100,000 |
0.00% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
7,500 |
102,000 |
0.00% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,511 |
102,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
7,500 |
102,000 |
0.00% |
|
|
| 38 |
CITIGROUP INC |
7,600 |
103,000 |
0.00% |
Put |
|
| 39 |
BARCLAYS PLC |
8,200 |
107,000 |
0.00% |
Put |
|
| 40 |
Advisors Asset Management, Inc. |
8,146 |
111,000 |
0.00% |
|
|
| 41 |
STRS OHIO |
8,500 |
115,000 |
0.00% |
|
|
| 42 |
TRUST CO OF VERMONT |
9,078 |
124,000 |
0.00% |
|
|
| 43 |
Bray Capital Advisors |
10,000 |
136,000 |
0.01% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
10,087 |
137,000 |
0.01% |
|
|
| 45 |
Bartlett & Co. LLC |
10,522 |
143,000 |
0.01% |
|
|
| 46 |
Ifrah Financial Services, Inc. |
11,583 |
158,000 |
0.01% |
|
|
| 47 |
OFI Advisors LLC |
12,072 |
164,000 |
0.01% |
|
|
| 48 |
FIRST CITIZENS BANK & TRUST CO |
12,175 |
166,000 |
0.01% |
|
|
| 49 |
Regal Investment Advisors LLC |
12,261 |
166,000 |
0.01% |
|
|
| 50 |
Occidental Asset Management, LLC |
12,449 |
169,000 |
0.01% |
|
|
