| 1 |
AllSquare Wealth Management LLC |
2 |
0 |
0.00% |
|
|
| 2 |
FIRST FINANCIAL CORP /IN/ |
11 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
2 |
0 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
1 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
28 |
0 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
36 |
1,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
47 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
54 |
1,000 |
0.00% |
|
|
| 9 |
Fusion Investment Group, LLC |
72 |
1,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
43 |
1,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
1,000 |
0.00% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
111 |
2,000 |
0.00% |
|
|
| 14 |
CITY HOLDING CO |
181 |
3,000 |
0.00% |
|
|
| 15 |
Avior Wealth Management, LLC |
145 |
3,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
189 |
3,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
4,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
221 |
4,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
295 |
5,000 |
0.00% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
354 |
6,000 |
0.00% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
394 |
7,000 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
523 |
9,000 |
0.00% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
507 |
9,000 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
630 |
11,000 |
0.00% |
Put |
|
| 25 |
Brandywine Global Investment Management, LLC |
618 |
11,000 |
0.00% |
|
|
| 26 |
First Horizon Advisors, Inc. |
909 |
16,000 |
0.00% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,000 |
18,000 |
0.00% |
Call |
|
| 28 |
Absolute Return Capital, LLC |
1,068 |
19,000 |
0.00% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,566 |
28,000 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
2,227 |
39,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,681 |
47,615 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
3,564 |
63,000 |
0.01% |
Call |
|
| 33 |
ROYAL BANK OF CANADA |
4,310 |
76,000 |
0.01% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
4,337 |
78,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,468 |
79,000 |
0.01% |
|
|
| 36 |
Vident Investment Advisory, LLC |
5,028 |
89,000 |
0.01% |
|
|
| 37 |
Clearbridge Investments, LLC |
5,174 |
92,000 |
0.01% |
|
|
| 38 |
LAZARD ASSET MANAGEMENT LLC |
5,496 |
97,000 |
0.01% |
|
|
| 39 |
FUKOKU MUTUAL LIFE INSURANCE CO |
5,800 |
103,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
6,600 |
117,000 |
0.01% |
Put |
|
| 41 |
BARCLAYS PLC |
7,326 |
125,000 |
0.01% |
Call |
|
| 42 |
BlackRock Finance, Inc. |
7,364 |
131,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
7,794 |
138,000 |
0.01% |
Call |
|
| 44 |
Walleye Trading LLC |
8,218 |
146,000 |
0.01% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,204 |
163,000 |
0.02% |
|
|
| 46 |
EATON VANCE MANAGEMENT |
10,550 |
187,000 |
0.02% |
|
|
| 47 |
Yakira Capital Management, Inc. |
10,609 |
188,000 |
0.02% |
|
SH |
| 48 |
JANE STREET GROUP, LLC |
10,680 |
190,000 |
0.02% |
|
|
| 49 |
AMALGAMATED BANK |
10,750 |
191,000 |
0.02% |
|
|
| 50 |
PEAVINE CAPITAL, LLC |
11,369 |
202,000 |
0.02% |
|
|
