| 1 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 3 |
HighTower Advisors, LLC |
500 |
0 |
0.00% |
Put |
|
| 4 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
18 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 7 |
CENTERSTAR FUND, LLC |
3,500 |
2,000 |
0.00% |
Put |
PRN |
| 8 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
27 |
2,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
28 |
2,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
35 |
3,000 |
0.00% |
|
|
| 11 |
DREMAN VALUE MANAGEMENT, L L C |
36 |
3,000 |
0.00% |
|
|
| 12 |
Gemmer Asset Management LLC |
50 |
4,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
48 |
4,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,100 |
4,000 |
0.00% |
Call |
|
| 15 |
HUNTINGTON NATIONAL BANK |
59 |
5,000 |
0.00% |
|
|
| 16 |
CENTERSTAR FUND, LLC |
6,400 |
6,000 |
0.00% |
Call |
PRN |
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
85 |
7,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
8,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
112 |
8,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
164 |
13,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
14,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
7,700 |
16,000 |
0.00% |
Put |
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
18,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
233 |
18,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
250 |
19,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
288 |
22,447 |
0.00% |
|
|
| 27 |
PARALLEL ADVISORS, LLC |
325 |
25,000 |
0.00% |
|
|
| 28 |
BESSEMER GROUP INC |
349 |
27,000 |
0.00% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
360 |
28,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
391 |
30,000 |
0.00% |
|
|
| 31 |
INVICTUS RG |
416 |
32,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
500 |
39,000 |
0.00% |
Call |
|
| 33 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
638 |
50,000 |
0.00% |
|
|
| 34 |
FLINTON CAPITAL MANAGEMENT LLC |
672 |
52,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
770 |
60,000 |
0.00% |
|
|
| 36 |
VERSANT CAPITAL MANAGEMENT, INC |
877 |
68,000 |
0.00% |
|
|
| 37 |
FIRST INTERSTATE BANK |
892 |
70,000 |
0.00% |
|
|
| 38 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
924 |
72,000 |
0.00% |
|
|
| 39 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
935 |
72,874 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
963 |
75,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
86,000 |
0.01% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,156 |
90,000 |
0.01% |
|
|
| 43 |
ROYAL BANK OF CANADA |
1,149 |
90,000 |
0.01% |
|
|
| 44 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,176 |
92,000 |
0.01% |
|
|
| 45 |
NOMURA ASSET MANAGEMENT CO LTD |
1,260 |
100,000 |
0.01% |
|
|
| 46 |
ELKFORK PARTNERS LLC |
1,428 |
111,000 |
0.01% |
|
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,600 |
125,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
1,754 |
136,000 |
0.01% |
|
|
| 49 |
RUSSELL INVESTMENTS GROUP, LTD. |
1,861 |
145,000 |
0.01% |
|
|
| 50 |
CENTERSTAR FUND, LLC |
2,028 |
158,000 |
0.01% |
|
PRN |
