| 1 |
Tower Research Capital LLC (TRC) |
44 |
3,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
6,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
100 |
6,000 |
0.00% |
Put |
|
| 4 |
HOWE & RUSLING INC |
100 |
6,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
10,000 |
0.00% |
|
|
| 6 |
Brookstone Capital Management |
200 |
12,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
310 |
18,662 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
461 |
28,000 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
469 |
28,000 |
0.00% |
|
|
| 10 |
CANADA PENSION PLAN INVESTMENT BOARD |
500 |
30,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
609 |
37,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
675 |
41,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
730 |
43,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,100 |
66,000 |
0.00% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
1,400 |
84,000 |
0.00% |
|
|
| 16 |
Legal & General Group Plc |
1,589 |
96,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
2,500 |
151,000 |
0.01% |
Call |
|
| 18 |
U S GLOBAL INVESTORS INC |
2,626 |
158,000 |
0.01% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
3,141 |
189,000 |
0.01% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
3,801 |
229,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
3,994 |
240,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,297 |
259,000 |
0.01% |
|
|
| 23 |
Quantitative Investment Management, LLC |
4,400 |
264,000 |
0.01% |
|
|
| 24 |
Texan Capital Management |
4,438 |
267,000 |
0.01% |
|
|
| 25 |
Morningstar Investment Services LLC |
4,700 |
283,000 |
0.01% |
|
|
| 26 |
CREDIT SUISSE AG/ |
4,961 |
299,000 |
0.02% |
|
|
| 27 |
LaFleur & Godfrey LLC |
5,000 |
301,000 |
0.02% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
5,262 |
317,000 |
0.02% |
|
|
| 29 |
NORTHERN TRUST CORP |
5,370 |
323,000 |
0.02% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
361,000 |
0.02% |
|
|
| 31 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
6,000 |
361,000 |
0.02% |
|
|
| 32 |
Sterneck Capital Management, LLC |
6,000 |
361,000 |
0.02% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
373 |
364,000 |
0.02% |
Put |
|
| 34 |
Neuberger Berman Group LLC |
6,200 |
373,000 |
0.02% |
|
|
| 35 |
WOLVERINE ASSET MANAGEMENT LLC |
649 |
396,000 |
0.02% |
Call |
|
| 36 |
Geneva Advisors, LLC |
6,737 |
406,000 |
0.02% |
|
|
| 37 |
Asset Management Advisors, LLC |
7,200 |
433,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
7,552 |
455,000 |
0.02% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
7,585 |
457,000 |
0.02% |
|
|
| 40 |
A.R.T. Advisors, LLC |
7,729 |
465,000 |
0.02% |
|
|
| 41 |
B. Riley Wealth Advisors, Inc. |
8,158 |
492,000 |
0.03% |
|
|
| 42 |
Pomelo Capital LLC |
1,199,000 |
508,000 |
0.03% |
Put |
|
| 43 |
TD ASSET MANAGEMENT INC |
9,080 |
547,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
9,182 |
553,000 |
0.03% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
9,695 |
584,000 |
0.03% |
|
|
| 46 |
LAZARD ASSET MANAGEMENT LLC |
9,736 |
586,000 |
0.03% |
|
|
| 47 |
Salient Capital Advisors, LLC |
9,852 |
593,000 |
0.03% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
602,000 |
0.03% |
Call |
|
| 49 |
Pomelo Capital LLC |
10,000 |
602,000 |
0.03% |
|
PRN |
| 50 |
CENTRAL TRUST Co |
10,175 |
613,000 |
0.03% |
|
|
