| 1 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
21 |
782 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
57 |
2,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
68 |
3,000 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
100 |
3,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
Put |
|
| 7 |
GLENMEDE TRUST CO NA |
130 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
95 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
166 |
6,000 |
0.00% |
|
SH |
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
251 |
9,000 |
0.00% |
|
|
| 11 |
Skylands Capital, LLC |
300 |
11,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
296 |
11,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
400 |
15,000 |
0.00% |
|
|
| 14 |
WEALTHFRONT CORP |
431 |
16,000 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
432 |
16,105 |
0.00% |
|
|
| 16 |
COWEN INC. |
5,000 |
19,000 |
0.00% |
Call |
|
| 17 |
US BANCORP \DE\ |
604 |
23,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
734 |
27,000 |
0.00% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
30,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
935 |
35,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,000 |
37,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
1,100 |
41,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,458 |
54,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,820 |
68,000 |
0.00% |
|
|
| 25 |
FNY Managed Accounts LLC |
2,000 |
74,560 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,037 |
76,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,218 |
83,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,497 |
93,000 |
0.00% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
2,831 |
106,000 |
0.00% |
|
|
| 30 |
BOLTON LP |
4,000 |
149,000 |
0.01% |
|
|
| 31 |
BOLTON LP |
4,000 |
149,000 |
0.01% |
Put |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,000 |
149,000 |
0.01% |
Put |
|
| 33 |
PVG Asset Management |
19,125 |
190,485 |
0.01% |
|
PRN |
| 34 |
M&T BANK CORP |
5,482 |
204,000 |
0.01% |
|
|
| 35 |
COWEN INC. |
5,928 |
221,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
6,074 |
226,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
6,261 |
233,000 |
0.01% |
|
|
| 38 |
C M BIDWELL & ASSOCIATES LTD |
6,695 |
250,000 |
0.01% |
|
|
| 39 |
Cambridge Investment Research Advisors, Inc. |
6,920 |
258,000 |
0.01% |
|
|
| 40 |
PineBridge Investments, L.P. |
6,964 |
259,000 |
0.01% |
|
|
| 41 |
MAVERICK CAPITAL LTD |
7,110 |
265,000 |
0.01% |
|
|
| 42 |
CONNABLE OFFICE INC |
7,375 |
275,000 |
0.01% |
|
|
| 43 |
Cipher Capital LP |
7,450 |
278,000 |
0.01% |
|
|
| 44 |
Clearline Capital LP |
7,802 |
291,000 |
0.01% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
8,360 |
312,000 |
0.01% |
|
|
| 46 |
VAN ECK ASSOCIATES CORP |
8,668 |
323,000 |
0.01% |
|
|
| 47 |
ProShare Advisors LLC |
8,734 |
326,000 |
0.01% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
9,147 |
341,000 |
0.01% |
|
|
| 49 |
CITIGROUP INC |
9,527 |
355,000 |
0.02% |
|
|
| 50 |
Pergamon Offshore Advisors, L.P. |
9,961 |
371,000 |
0.02% |
|
|
