| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
68 |
1,967 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
86 |
2,000 |
0.00% |
|
|
| 4 |
ASSET PLANNING SERVICES, LTD. |
100 |
3,000 |
0.00% |
|
|
| 5 |
AMERICAN NATIONAL BANK & TRUST |
100 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Call |
|
| 7 |
BESSEMER GROUP INC |
117 |
3,000 |
0.00% |
|
|
| 8 |
FIRST MANHATTAN CO. LLC. |
165 |
4,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
122 |
4,000 |
0.00% |
|
|
| 10 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
134 |
4,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
180 |
5,000 |
0.00% |
|
|
| 12 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 13 |
Transamerica Financial Advisors, LLC |
200 |
6,000 |
0.00% |
|
|
| 14 |
ALPHA WINDWARD LLC |
253 |
7,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
300 |
9,000 |
0.00% |
Put |
|
| 16 |
FNY Managed Accounts LLC |
100 |
10,212 |
0.00% |
Call |
|
| 17 |
FIFTH THIRD BANCORP |
398 |
12,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
491 |
14,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
668 |
20,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
829 |
23,000 |
0.00% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
965 |
27,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
1,600 |
46,000 |
0.00% |
Call |
|
| 23 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,197 |
58,000 |
0.00% |
Call |
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
2,100 |
61,000 |
0.00% |
|
|
| 25 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,100 |
69,000 |
0.00% |
Put |
|
| 26 |
Tower Research Capital LLC (TRC) |
2,461 |
71,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
2,806 |
80,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,806 |
81,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,845 |
82,000 |
0.00% |
|
|
| 30 |
Vident Investment Advisory, LLC |
2,505,744 |
86,000 |
0.00% |
|
|
| 31 |
GROUP ONE TRADING LLC |
3,485 |
101,000 |
0.00% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
3,788 |
110,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
4,799 |
138,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
6,150 |
178,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
6,276 |
182,000 |
0.01% |
|
|
| 36 |
Ameritas Investment Partners, Inc. |
7,049 |
204,000 |
0.01% |
|
|
| 37 |
Conestoga Capital Advisors, LLC |
7,104 |
205,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
7,100 |
207,000 |
0.01% |
Call |
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,341 |
212,000 |
0.01% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
7,352 |
213,000 |
0.01% |
|
|
| 41 |
PEAK6 Group LLC |
7,595 |
220,000 |
0.01% |
|
|
| 42 |
NATIXIS |
8,183 |
237,000 |
0.01% |
|
|
| 43 |
Meru Capital Group, LP |
8,359 |
242,000 |
0.01% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
8,349 |
245,000 |
0.01% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
8,552 |
247,000 |
0.01% |
|
|
| 46 |
Assured Investment Management LLC |
8,804 |
255,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
8,911 |
258,000 |
0.01% |
|
|
| 48 |
OLD NATIONAL BANCORP /IN/ |
9,442 |
273,000 |
0.01% |
|
|
| 49 |
AMALGAMATED BANK |
9,626 |
278,000 |
0.01% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,050 |
291,000 |
0.01% |
|
|
