| 1 |
SYNOVUS FINANCIAL CORP |
8 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
10 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 5 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
32 |
1,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
69 |
2,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
101 |
3,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
95 |
3,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
90 |
3,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
108 |
4,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
256 |
8,000 |
0.00% |
|
|
| 14 |
STRS OHIO |
300 |
9,000 |
0.00% |
|
|
| 15 |
WealthTrust-Arizona, LLC |
337 |
11,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
6,200 |
12,000 |
0.00% |
Call |
|
| 17 |
First Horizon Advisors, Inc. |
503 |
16,000 |
0.00% |
|
|
| 18 |
PEAK6 Group LLC |
500 |
17,000 |
0.00% |
Put |
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
600 |
20,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
804 |
27,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
963 |
32,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,134 |
37,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
1,185 |
39,000 |
0.00% |
|
|
| 24 |
VERSANT CAPITAL MANAGEMENT, INC |
1,187 |
39,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,213 |
40,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,540 |
49,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,516 |
50,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
1,534 |
51,000 |
0.00% |
|
|
| 29 |
BARCLAYS PLC |
1,665 |
55,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
1,881 |
62,000 |
0.00% |
|
|
| 31 |
PEAK6 Group LLC |
2,778 |
92,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,082 |
102,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,842 |
127,000 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
3,002 |
128,000 |
0.01% |
|
|
| 35 |
PineBridge Investments, L.P. |
5,448 |
180,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,724 |
189,000 |
0.01% |
|
|
| 37 |
Concert Wealth Management Inc. |
6,156 |
203,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
6,400 |
211,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
6,449 |
212,946 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
6,631 |
219,000 |
0.01% |
|
|
| 41 |
M&T BANK CORP |
6,895 |
228,000 |
0.01% |
|
|
| 42 |
HSBC HOLDINGS PLC |
7,319 |
242,000 |
0.02% |
|
|
| 43 |
PEAK6 Group LLC |
7,500 |
248,000 |
0.02% |
Call |
|
| 44 |
OppenheimerFunds, Inc. |
7,530 |
249,000 |
0.02% |
|
|
| 45 |
KBC Group NV |
7,540 |
249,000 |
0.02% |
|
|
| 46 |
MASON STREET ADVISORS, LLC |
7,927 |
262,000 |
0.02% |
|
|
| 47 |
WEBER ALAN W |
32,600 |
263,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,014 |
265,000 |
0.02% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,100 |
268,000 |
0.02% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
277,000 |
0.02% |
Put |
|
