| 1 |
NOMURA HOLDINGS INC |
3 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
75 |
5,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
134 |
8,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
177 |
11,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
19,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
300 |
19,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
368 |
23,000 |
0.00% |
Put |
|
| 9 |
WFG Advisors, LP |
459 |
29,000 |
0.00% |
|
|
| 10 |
Stonehage Fleming (UK) Ltd |
462 |
29,000 |
0.00% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
500 |
32,000 |
0.00% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
575 |
36,000 |
0.00% |
Call |
|
| 13 |
UBS AG |
600 |
38,000 |
0.00% |
Call |
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
677 |
43,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
711 |
45,000 |
0.00% |
|
|
| 16 |
CenturyLink Investment Management Co |
949 |
60,000 |
0.00% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
20,000 |
61,000 |
0.00% |
Call |
|
| 18 |
Natixis Investment Managers International |
1,004 |
63,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,070 |
68,000 |
0.00% |
|
|
| 20 |
Spot Trading L.L.C |
1,100 |
69,000 |
0.00% |
Call |
|
| 21 |
SEI TRUST CO |
1,127 |
71,000 |
0.00% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
1,150 |
72,646 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,246 |
79,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,354 |
85,532 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,649 |
104,000 |
0.00% |
|
|
| 26 |
BlackRock Finance, Inc. |
1,836 |
116,000 |
0.00% |
|
|
| 27 |
CITADEL ADVISORS LLC |
1,981 |
125,000 |
0.00% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,000 |
126,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,036 |
129,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
2,081 |
131,000 |
0.00% |
|
|
| 31 |
UBS AG |
2,100 |
133,000 |
0.00% |
Put |
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,134 |
134,805 |
0.00% |
|
|
| 33 |
GLENMEDE TRUST CO NA |
2,400 |
151,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
2,800 |
176,000 |
0.00% |
Put |
|
| 35 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
3,161 |
200,000 |
0.01% |
|
|
| 36 |
US BANCORP \DE\ |
3,236 |
204,000 |
0.01% |
|
|
| 37 |
Rothschild Capital Partners, LLC |
3,300 |
208,000 |
0.01% |
|
|
| 38 |
BRADLEY FOSTER & SARGENT INC/CT |
3,500 |
221,000 |
0.01% |
|
|
| 39 |
DEERE & CO |
3,574 |
226,000 |
0.01% |
|
|
| 40 |
QUEST INVESTMENT MANAGEMENT LLC |
3,580 |
226,000 |
0.01% |
|
|
| 41 |
Notis-McConarty Edward |
3,611 |
228,000 |
0.01% |
|
|
| 42 |
MANAGED ACCOUNT ADVISORS LLC |
3,779 |
239,000 |
0.01% |
|
|
| 43 |
HALL LAURIE J TRUSTEE |
3,800 |
240,000 |
0.01% |
|
|
| 44 |
Diversified Trust Co |
3,840 |
243,000 |
0.01% |
|
|
| 45 |
SUNTRUST BANKS INC |
3,860 |
243,000 |
0.01% |
|
|
| 46 |
Virtu KCG Holdings LLC |
3,892 |
246,000 |
0.01% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,192 |
265,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
4,299 |
270,000 |
0.01% |
|
|
| 49 |
Timber Hill LLC |
4,542 |
287,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
4,601 |
291,000 |
0.01% |
|
|
