| 1 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 2 |
DELTA LLOYD NV |
57,000 |
0 |
0.00% |
|
|
| 3 |
Ruggie Capital Group |
24 |
1,000 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
170 |
5,457 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
125 |
6,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
108 |
6,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
169 |
9,000 |
0.00% |
|
|
| 8 |
MANAGED ACCOUNT ADVISORS LLC |
192 |
10,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
267 |
14,000 |
0.00% |
|
|
| 10 |
AlphaMark Advisors, LLC |
300 |
16,000 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
300 |
16,000 |
0.00% |
|
|
| 12 |
WOLVERINE ASSET MANAGEMENT LLC |
38 |
17,000 |
0.00% |
Put |
|
| 13 |
Financial Architects, Inc |
400 |
21,000 |
0.00% |
|
|
| 14 |
TRUST CO OF VERMONT |
400 |
21,000 |
0.00% |
|
|
| 15 |
Simplicity Solutions, LLC |
476 |
24,623 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
676 |
35,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
700 |
36,000 |
0.00% |
Put |
|
| 18 |
MSI Financial Services Inc |
800 |
41,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
1,000 |
52,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,000 |
52,000 |
0.00% |
Put |
|
| 21 |
FineMark National Bank & Trust |
1,103 |
57,000 |
0.00% |
|
|
| 22 |
FMA ADVISORY INC |
1,100 |
57,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,151 |
59,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,152 |
60,000 |
0.00% |
|
|
| 25 |
STRS OHIO |
1,400 |
72,000 |
0.00% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,457 |
75,000 |
0.00% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,600 |
83,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,710 |
88,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,000 |
103,000 |
0.01% |
Put |
|
| 30 |
PEAK6 Group LLC |
2,300 |
119,000 |
0.01% |
Put |
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
2,959 |
153,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
3,176 |
164,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
3,346 |
173,089 |
0.01% |
|
|
| 34 |
GENESEE VALLEY TRUST CO |
3,895 |
201,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
4,160 |
215,000 |
0.01% |
|
|
| 36 |
Virtu KCG Holdings LLC |
4,311 |
223,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,424 |
228,000 |
0.01% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
4,436 |
229,000 |
0.01% |
|
|
| 39 |
AMG National Trust Bank |
4,750 |
246,000 |
0.02% |
|
|
| 40 |
SEVEN EIGHT CAPITAL, LP |
4,900 |
253,000 |
0.02% |
|
|
| 41 |
Geneva Advisors, LLC |
4,935 |
255,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
5,075 |
263,000 |
0.02% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
5,090 |
266,000 |
0.02% |
|
|
| 44 |
WOLVERINE ASSET MANAGEMENT LLC |
169 |
269,000 |
0.02% |
Call |
|
| 45 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
5,400 |
279,000 |
0.02% |
|
|
| 46 |
ROYAL BANK OF CANADA |
5,515 |
285,000 |
0.02% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
6,063 |
314,000 |
0.02% |
|
|
| 48 |
Quadrature Capital LLP |
6,520 |
337,000 |
0.02% |
|
|
| 49 |
Gotham Asset Management, LLC |
6,690 |
346,000 |
0.02% |
|
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
6,712 |
347,000 |
0.02% |
|
|
