| 1 |
QUADRANT CAPITAL GROUP LLC |
45 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
10 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
112 |
0 |
0.00% |
|
|
| 4 |
CITY HOLDING CO |
52 |
0 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
4 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,300 |
0 |
0.00% |
Call |
|
| 7 |
LOOMIS SAYLES & CO L P |
119 |
1,000 |
0.00% |
|
|
| 8 |
ARROW FINANCIAL CORP |
110 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
131 |
1,000 |
0.00% |
|
|
| 10 |
Mercer Capital Advisers, Inc. |
200 |
1,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
200 |
1,392 |
0.00% |
|
|
| 12 |
KALOS MANAGEMENT, INC. |
2,239 |
2,000 |
0.00% |
|
PRN |
| 13 |
Sandy Spring Bank |
463 |
3,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
699 |
5,000 |
0.00% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
1,000 |
6,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
1,128 |
7,000 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
1,116 |
8,000 |
0.00% |
|
|
| 18 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,148 |
8,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,396 |
9,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
1,488 |
10,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
1,400 |
10,000 |
0.00% |
Call |
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,402 |
10,000 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,432 |
10,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,505 |
10,000 |
0.00% |
|
|
| 25 |
KANALY TRUST CO |
1,500 |
10,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,558 |
11,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,790 |
12,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
1,900 |
13,000 |
0.00% |
Put |
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,800 |
13,000 |
0.00% |
|
|
| 30 |
LSV ASSET MANAGEMENT |
2,300 |
16,000 |
0.00% |
|
|
| 31 |
SEI INVESTMENTS CO |
2,556 |
18,000 |
0.00% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
3,191 |
22,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,175 |
22,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
4,100 |
28,000 |
0.01% |
Call |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,237 |
29,000 |
0.01% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,940 |
35,000 |
0.01% |
|
|
| 37 |
Chicago Partners Investment Group LLC |
5,372 |
37,000 |
0.01% |
|
|
| 38 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,500 |
38,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
6,304 |
44,000 |
0.01% |
|
|
| 40 |
ROYCE & ASSOCIATES LP |
6,500 |
45,000 |
0.01% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
7,570 |
53,000 |
0.01% |
|
|
| 42 |
Hanson & Doremus Investment Management |
8,925 |
62,000 |
0.02% |
|
|
| 43 |
Spot Trading L.L.C |
9,059 |
63,000 |
0.02% |
|
|
| 44 |
Municipal Employees' Retirement System of Michigan |
9,490 |
66,000 |
0.02% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
9,874 |
69,000 |
0.02% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,200 |
71,000 |
0.02% |
|
|
| 47 |
Mraz, Amerine & Associates, Inc. |
10,600 |
74,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
10,914 |
76,000 |
0.02% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
12,128 |
84,000 |
0.02% |
|
|
| 50 |
STEPHENS INC /AR/ |
12,085 |
84,000 |
0.02% |
|
|
