| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
12 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
PARALLEL ADVISORS, LLC |
221 |
3,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
300 |
4,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
240 |
4,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
300 |
4,455 |
0.00% |
|
|
| 7 |
Point72 Hong Kong Ltd |
350 |
5,000 |
0.00% |
|
|
| 8 |
CENTERSTAR FUND, LLC |
15,600 |
6,000 |
0.00% |
Put |
PRN |
| 9 |
WFG Advisors, LP |
382 |
6,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
506 |
7,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
856 |
12,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
921 |
13,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
1,000 |
15,000 |
0.00% |
|
|
| 14 |
JACOBI CAPITAL MANAGEMENT LLC |
1,100 |
16,000 |
0.00% |
|
|
| 15 |
FLORENCE CAPITAL ADVISORS, LLC |
1,180 |
17,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,358 |
20,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,809 |
26,000 |
0.00% |
|
|
| 18 |
FIRST INTERSTATE BANK |
1,915 |
28,000 |
0.00% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
2,467 |
37,000 |
0.00% |
|
|
| 20 |
NOMURA ASSET MANAGEMENT CO LTD |
2,700 |
39,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,885 |
42,000 |
0.00% |
|
|
| 22 |
TRENT CAPITAL MANAGEMENT INC /NC/ |
3,055 |
45,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,420 |
65,000 |
0.01% |
|
|
| 24 |
SYNOVUS FINANCIAL CORP |
4,575 |
66,000 |
0.01% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,600 |
67,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
69,000 |
0.01% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
4,800 |
70,000 |
0.01% |
|
|
| 28 |
MSI Financial Services Inc |
5,810 |
85,000 |
0.01% |
|
|
| 29 |
Psagot Value Holdings Ltd. |
6,000 |
88,000 |
0.01% |
|
|
| 30 |
Patten Group, Inc. |
6,000 |
89,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
6,452 |
97,000 |
0.01% |
|
|
| 32 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
7,000 |
102,000 |
0.01% |
|
|
| 33 |
INVICTUS RG |
7,148 |
104,000 |
0.01% |
|
|
| 34 |
BARCLAYS PLC |
8,000 |
117,000 |
0.01% |
Call |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,983 |
139,000 |
0.01% |
|
|
| 36 |
CENTERSTAR FUND, LLC |
9,621 |
142,000 |
0.01% |
|
PRN |
| 37 |
West Family Investments, Inc. |
10,000 |
146,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
10,236 |
150,000 |
0.01% |
|
|
| 39 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,898 |
159,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
11,508 |
168,017 |
0.02% |
|
|
| 41 |
Raymond James Financial Services Advisors, Inc. |
11,554 |
169,000 |
0.02% |
|
|
| 42 |
CITADEL ADVISORS LLC |
11,800 |
172,000 |
0.02% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
172,000 |
0.02% |
Call |
|
| 44 |
Aviance Capital Partners, LLC |
12,020 |
175,000 |
0.02% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
12,380 |
181,000 |
0.02% |
|
|
| 46 |
LPL Financial LLC |
12,332 |
182,000 |
0.02% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
13,648 |
199,000 |
0.02% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
13,800 |
201,000 |
0.02% |
|
|
| 49 |
IFP ADVISORS, INC |
13,792 |
201,000 |
0.02% |
|
|
| 50 |
Weiss Asset Management LP |
13,905 |
203,000 |
0.02% |
|
|
