| 1 |
SYNOVUS FINANCIAL CORP |
30 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
61 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
70 |
2,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
98 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
81 |
2,000 |
0.00% |
|
|
| 6 |
Ruggie Capital Group |
200 |
4,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
200 |
4,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
213 |
5,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
297 |
6,000 |
0.00% |
|
SH |
| 10 |
Winch Advisory Services, LLC |
375 |
8,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
365 |
8,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
517 |
11,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
505 |
11,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
600 |
12,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
750 |
16,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
1,000 |
21,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
1,012 |
22,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,065 |
23,000 |
0.00% |
|
|
| 19 |
FNY Managed Accounts LLC |
1,083 |
23,328 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
1,100 |
24,000 |
0.00% |
Put |
|
| 21 |
DEUTSCHE BANK AG\ |
1,407 |
30,000 |
0.00% |
Call |
|
| 22 |
UBS Group AG |
1,600 |
34,000 |
0.00% |
Call |
|
| 23 |
Financial Architects, Inc |
2,875 |
62,000 |
0.00% |
|
|
| 24 |
QUADRANT CAPITAL GROUP LLC |
3,004 |
64,000 |
0.00% |
|
|
| 25 |
KINGS POINT CAPITAL MANAGEMENT |
3,000 |
65,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
3,234 |
70,000 |
0.00% |
|
|
| 27 |
Estabrook Capital Management |
3,467 |
74,679 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
3,570 |
77,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
3,600 |
78,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
4,137 |
89,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
4,500 |
97,000 |
0.00% |
Put |
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,949 |
107,000 |
0.00% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
5,010 |
108,000 |
0.00% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
5,300 |
114,000 |
0.00% |
|
|
| 35 |
Jefferies Group LLC |
6,120 |
132,000 |
0.00% |
|
|
| 36 |
CLEARBRIDGE, LLC |
6,200 |
134,000 |
0.00% |
|
|
| 37 |
Assured Investment Management LLC |
6,849 |
148,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
6,900 |
149,000 |
0.01% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
7,076 |
153,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
7,113 |
153,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
8,500 |
183,000 |
0.01% |
Call |
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,500 |
184,000 |
0.01% |
|
|
| 43 |
OFI Advisors LLC |
8,615 |
186,000 |
0.01% |
|
|
| 44 |
Legal & General Group Plc |
8,696 |
187,000 |
0.01% |
|
|
| 45 |
HSBC HOLDINGS PLC |
9,465 |
204,000 |
0.01% |
|
|
| 46 |
Alpine Global Management, LLC |
9,597 |
207,000 |
0.01% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
9,656 |
208,000 |
0.01% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
9,685 |
209,000 |
0.01% |
|
|
| 49 |
Tower Research Capital LLC (TRC) |
9,863 |
212,000 |
0.01% |
|
|
| 50 |
Hodges Capital Management Inc. |
9,950 |
214,000 |
0.01% |
|
|
