| 1 |
LBA Wealth Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
365 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
500 |
1,000 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
402 |
1,000 |
0.00% |
|
|
| 6 |
MYCIO WEALTH PARTNERS, LLC |
616 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
600 |
2,052 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,401 |
5,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
1,600 |
5,000 |
0.00% |
|
|
| 10 |
FIRST MERCANTILE TRUST CO |
1,760 |
6,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,200 |
11,000 |
0.00% |
Put |
|
| 12 |
Compagnie Lombard Odier SCmA |
3,215 |
11,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
3,552 |
12,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,663 |
13,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,590 |
16,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,717 |
16,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
6,200 |
19,000 |
0.01% |
Call |
|
| 18 |
Joel Isaacson & Co., LLC |
6,100 |
21,000 |
0.01% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
6,077 |
21,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
7,213 |
25,000 |
0.01% |
|
|
| 21 |
CASTLEROCK ASSET MANAGEMENT INC |
11,600 |
40,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
14,000 |
48,000 |
0.02% |
|
|
| 23 |
SG Americas Securities, LLC |
14,808 |
51,000 |
0.02% |
|
|
| 24 |
BARINGS LLC |
15,200 |
52,000 |
0.02% |
|
|
| 25 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
15,346 |
52,000 |
0.02% |
|
|
| 26 |
J.P. Morgan Private Wealth Advisors LLC |
15,596 |
53,000 |
0.02% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
15,449 |
54,000 |
0.02% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
17,997 |
62,000 |
0.02% |
|
|
| 29 |
UBS AG |
18,146 |
62,000 |
0.02% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,100 |
65,000 |
0.02% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
20,214 |
69,000 |
0.02% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
20,600 |
70,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
19,920 |
70,000 |
0.02% |
|
|
| 34 |
LPL Financial LLC |
21,301 |
71,000 |
0.02% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
21,163 |
72,000 |
0.02% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
21,055 |
72,000 |
0.02% |
|
|
| 37 |
Central Square Management LLC |
21,872 |
75,000 |
0.02% |
|
|
| 38 |
Polar Asset Management Partners Inc. |
21,800 |
75,000 |
0.02% |
|
|
| 39 |
CHEMICAL BANK |
28,000 |
96,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
28,000 |
96,000 |
0.03% |
Call |
|
| 41 |
Paloma Partners Management Co |
29,068 |
99,000 |
0.03% |
|
|
| 42 |
Verition Fund Management LLC |
31,198 |
107,000 |
0.04% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
33,637 |
115,000 |
0.04% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
37,128 |
127,000 |
0.04% |
|
|
| 45 |
AJO, LP |
37,990 |
130,000 |
0.04% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
38,370 |
131,000 |
0.04% |
|
|
| 47 |
ProShare Advisors LLC |
40,192 |
137,000 |
0.05% |
|
|
| 48 |
Aperio Group, LLC |
40,368 |
138,000 |
0.05% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
41,023 |
140,000 |
0.05% |
|
|
| 50 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
42,396 |
145,000 |
0.05% |
|
|
