| 1 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
| 2 |
MIZUHO SECURITIES USA LLC |
59,900 |
0 |
0.00% |
Call |
|
| 3 |
CITY HOLDING CO |
52 |
1,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
45 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
58 |
1,000 |
0.00% |
|
|
| 6 |
Hudock, Inc. |
112 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
85 |
2,000 |
0.00% |
|
|
| 8 |
Mercer Capital Advisers, Inc. |
200 |
4,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
191 |
4,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
200 |
4,546 |
0.00% |
|
|
| 11 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
5,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
203 |
5,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
250 |
5,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
270 |
6,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
297 |
7,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
300 |
7,000 |
0.00% |
Put |
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
299 |
7,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
463 |
11,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
898 |
20,000 |
0.00% |
|
|
| 20 |
FIRST MANHATTAN CO. LLC. |
1,000 |
22,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,105 |
24,000 |
0.00% |
|
|
| 22 |
PARK CIRCLE Co |
1,100 |
25,000 |
0.00% |
|
|
| 23 |
Absolute Return Capital, LLC |
1,083 |
25,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
1,449 |
33,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,505 |
34,000 |
0.00% |
|
|
| 26 |
Cornerstone Advisors, Inc. |
1,488 |
34,000 |
0.00% |
|
|
| 27 |
KANALY TRUST CO |
1,500 |
34,000 |
0.00% |
|
|
| 28 |
First Pacific Advisors, LP |
1,600 |
36,000 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
251 |
38,000 |
0.00% |
Put |
|
| 30 |
America First Investment Advisors, LLC |
1,700 |
39,000 |
0.00% |
|
|
| 31 |
FineMark National Bank & Trust |
1,695 |
39,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,883 |
43,000 |
0.00% |
|
|
| 33 |
LSV ASSET MANAGEMENT |
2,300 |
52,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,400 |
55,000 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,674 |
60,000 |
0.00% |
|
|
| 36 |
Community Financial Services Group, LLC |
2,786 |
63,000 |
0.00% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
3,175 |
72,000 |
0.00% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
3,547 |
81,000 |
0.01% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,838 |
88,000 |
0.01% |
|
|
| 40 |
QS Investors, LLC |
4,200 |
95,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
4,206 |
95,000 |
0.01% |
|
|
| 42 |
BESSEMER GROUP INC |
4,500 |
102,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
4,800 |
109,000 |
0.01% |
Put |
|
| 44 |
Skylands Capital, LLC |
5,000 |
114,000 |
0.01% |
|
|
| 45 |
Chicago Partners Investment Group LLC |
5,109 |
116,000 |
0.01% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,500 |
125,000 |
0.01% |
|
|
| 47 |
CITADEL ADVISORS LLC |
6,134 |
139,000 |
0.01% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
6,112 |
139,000 |
0.01% |
|
|
| 49 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,250 |
142,063 |
0.01% |
|
|
| 50 |
SECURIAN ASSET MANAGEMENT, INC |
6,582 |
150,000 |
0.01% |
|
|
