| 151 |
Jefferies Group LLC |
17,700 |
232,000 |
0.03% |
|
|
| 152 |
Bank of New York Mellon Corp |
17,539 |
226,000 |
0.03% |
|
|
| 153 |
CT Financial Advisors LLC |
23,603 |
207,002 |
0.03% |
|
|
| 154 |
RENAISSANCE TECHNOLOGIES LLC |
15,730 |
202,000 |
0.03% |
|
|
| 155 |
BANK OF AMERICA CORP /DE/ |
15,600 |
201,000 |
0.02% |
Call |
|
| 156 |
CAPITAL FUND MANAGEMENT S.A. |
15,000 |
193,000 |
0.02% |
Put |
|
| 157 |
Paloma Partners Management Co |
14,850 |
191,000 |
0.02% |
|
|
| 158 |
DAVENPORT & Co LLC |
14,300 |
184,041 |
0.02% |
|
|
| 159 |
LOEWS CORP |
13,486 |
173,000 |
0.02% |
|
|
| 160 |
WELLINGTON MANAGEMENT GROUP LLP |
12,995 |
167,000 |
0.02% |
|
|
| 161 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,503 |
161,000 |
0.02% |
|
|
| 162 |
JPMORGAN CHASE & CO |
12,346 |
159,000 |
0.02% |
|
|
| 163 |
HighTower Advisors, LLC |
12,135 |
157,000 |
0.02% |
|
|
| 164 |
AMP Capital Investors Ltd |
11,964 |
156,000 |
0.02% |
|
|
| 165 |
CAPITAL ONE, NATIONAL ASSOCIATION |
12,000 |
154,000 |
0.02% |
|
|
| 166 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,500 |
148,000 |
0.02% |
|
|
| 167 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
11,500 |
148,000 |
0.02% |
|
|
| 168 |
Vantage Investment Advisors, LLC |
11,250 |
145,000 |
0.02% |
|
|
| 169 |
D.A. DAVIDSON & CO. |
8,818 |
113,000 |
0.01% |
|
|
| 170 |
ALLIANCEBERNSTEIN L.P. |
6,749 |
87,000 |
0.01% |
|
|
| 171 |
UBS AG |
4,500 |
58,000 |
0.01% |
Put |
|
| 172 |
Stonehage Fleming (UK) Ltd |
3,700 |
53,000 |
0.01% |
|
|
| 173 |
Tower Research Capital LLC (TRC) |
3,600 |
51,000 |
0.01% |
|
|
| 174 |
Lombard Odier & Cie (Bahamas) Ltd |
3,200 |
41,000 |
0.01% |
|
|
| 175 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,600 |
33,462 |
0.00% |
|
|
| 176 |
US BANCORP \DE\ |
2,360 |
30,000 |
0.00% |
|
|
| 177 |
Compagnie Lombard Odier SCmA |
2,100 |
27,000 |
0.00% |
|
|
| 178 |
Regal Investment Advisors LLC |
1,500 |
19,000 |
0.00% |
|
|
| 179 |
Beacon Capital Management, Inc. |
1,270 |
16,000 |
0.00% |
|
|
| 180 |
SUMMIT SECURITIES GROUP LLC |
700 |
9,000 |
0.00% |
|
|
| 181 |
BlackRock Institutional Trust Company, N.A. |
717 |
9,000 |
0.00% |
|
|
| 182 |
WELLS FARGO & COMPANY/MN |
2,500 |
8,000 |
0.00% |
Put |
|
| 183 |
MSI Financial Services Inc |
571 |
7,000 |
0.00% |
|
|
| 184 |
SYNOVUS FINANCIAL CORP |
605 |
7,000 |
0.00% |
|
|
| 185 |
Tradewinds Capital Management, LLC |
510 |
7,000 |
0.00% |
|
|
| 186 |
Creative Planning |
366 |
5,000 |
0.00% |
|
|
| 187 |
Winfield Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 188 |
MEEDER ASSET MANAGEMENT INC |
250 |
3,000 |
0.00% |
|
|
| 189 |
ENVESTNET ASSET MANAGEMENT INC |
230 |
3,000 |
0.00% |
|
|
| 190 |
OPTIMUM INVESTMENT ADVISORS |
100 |
1,000 |
0.00% |
|
|
| 191 |
PRIVATE TRUST CO NA |
63 |
1,000 |
0.00% |
|
|
| 192 |
MACQUARIE GROUP LTD |
58 |
1,000 |
0.00% |
|
|
| 193 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
1,000 |
0.00% |
|
|
| 194 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 195 |
First City Capital Management, Inc. |
24 |
309 |
0.00% |
|
|
| 196 |
Perkins Coie Trust Co |
30 |
0 |
0.00% |
|
|
| 197 |
ENTERPRISE FINANCIAL SERVICES CORP |
27 |
0 |
0.00% |
|
|
