| 1 |
ZIONS BANCORPORATION |
55 |
1,000 |
0.00% |
|
SH |
| 2 |
HAP Trading, LLC |
14,700 |
1,000 |
0.00% |
Call |
|
| 3 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
30 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
19,000 |
1,000 |
0.00% |
Call |
|
| 6 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
40 |
1,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
61 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
159 |
3,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
200 |
4,000 |
0.00% |
|
|
| 11 |
Weaver C. Barksdale & Associates, Inc. |
278 |
5,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
297 |
5,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
365 |
6,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
340 |
6,000 |
0.00% |
|
|
| 15 |
Winch Advisory Services, LLC |
375 |
7,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
600 |
10,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
1,000 |
17,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,360 |
24,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
2,610 |
46,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
3,004 |
53,000 |
0.00% |
|
|
| 21 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,200 |
57,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,401 |
60,000 |
0.00% |
|
|
| 23 |
FIFTH THIRD BANCORP |
3,359 |
60,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
3,400 |
60,000 |
0.00% |
|
|
| 25 |
Estabrook Capital Management |
3,467 |
61,609 |
0.00% |
|
|
| 26 |
MYCIO WEALTH PARTNERS, LLC |
3,910 |
69,000 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
4,294 |
76,000 |
0.00% |
|
|
| 28 |
BARCLAYS PLC |
4,500 |
77,000 |
0.00% |
Call |
|
| 29 |
LS Investment Advisors, LLC |
4,469 |
79,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,490 |
80,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
4,500 |
82,000 |
0.00% |
Call |
|
| 32 |
KINGS POINT CAPITAL MANAGEMENT |
5,000 |
89,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
5,448 |
97,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
5,900 |
100,000 |
0.00% |
Put |
|
| 35 |
Creative Planning |
6,406 |
114,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
6,200 |
135,000 |
0.01% |
Put |
|
| 37 |
FIRST MERCANTILE TRUST CO |
8,900 |
158,000 |
0.01% |
|
|
| 38 |
Spot Trading L.L.C |
9,000 |
160,000 |
0.01% |
Call |
|
| 39 |
Independent Portfolio Consultants, Inc. |
9,330 |
166,000 |
0.01% |
|
|
| 40 |
DEIMOS ASSET MANAGEMENT LLC |
10,000 |
178,000 |
0.01% |
|
|
| 41 |
Geduld E E |
10,000 |
178,000 |
0.01% |
|
|
| 42 |
Hodges Capital Management Inc. |
10,100 |
179,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,110 |
180,000 |
0.01% |
|
|
| 44 |
Paloma Partners Management Co |
10,115 |
180,000 |
0.01% |
|
|
| 45 |
Waratah Capital Advisors Ltd. |
10,280 |
183,000 |
0.01% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
10,335 |
184,000 |
0.01% |
|
|
| 47 |
KBC Group NV |
10,541 |
187,000 |
0.01% |
|
|
| 48 |
OppenheimerFunds, Inc. |
11,120 |
198,000 |
0.01% |
|
|
| 49 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,895 |
211,000 |
0.01% |
|
|
| 50 |
Legal & General Group Plc |
11,877 |
212,000 |
0.01% |
|
|
