| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
5 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
30 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
106 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
68 |
2,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
140 |
5,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
149 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
160 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
200 |
7,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
190 |
7,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
208 |
7,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
295 |
11,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
354 |
13,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
420 |
15,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
445 |
16,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
445 |
16,412 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
500 |
18,000 |
0.00% |
Call |
|
| 17 |
Barnett & Company, Inc. |
500 |
18,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
815 |
30,000 |
0.00% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
938 |
34,000 |
0.00% |
|
|
| 20 |
Archford Capital Strategies, LLC |
1,650 |
36,000 |
0.00% |
|
|
| 21 |
EDGE ADVISORS, LLC |
1,062 |
39,000 |
0.00% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
1,100 |
41,000 |
0.00% |
Put |
|
| 23 |
Walleye Trading LLC |
1,148 |
42,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,239 |
46,000 |
0.00% |
|
|
| 25 |
Estabrook Capital Management |
1,300 |
47,944 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,566 |
57,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,561 |
58,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
1,565 |
58,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,540 |
58,000 |
0.00% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
1,602 |
59,000 |
0.00% |
|
|
| 31 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,872 |
69,000 |
0.01% |
|
|
| 32 |
NISA INVESTMENT ADVISORS, LLC |
1,900 |
70,000 |
0.01% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
92,000 |
0.01% |
|
|
| 34 |
NEUBURGH ADVISERS LLC |
2,574 |
95,000 |
0.01% |
|
|
| 35 |
SPOT TRADING LLC /BD |
2,868 |
106,000 |
0.01% |
|
|
| 36 |
TYERS ASSET MANAGEMENT LLC |
3,276 |
121,000 |
0.01% |
|
|
| 37 |
UBS Group AG |
3,374 |
124,000 |
0.01% |
|
|
| 38 |
Ameritas Investment Partners, Inc. |
3,637 |
134,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
3,900 |
144,000 |
0.01% |
Put |
|
| 40 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,982 |
147,000 |
0.01% |
|
|
| 41 |
FLINTON CAPITAL MANAGEMENT LLC |
3,978 |
147,000 |
0.01% |
|
|
| 42 |
Evanson Asset Management, LLC |
5,428 |
200,000 |
0.01% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
5,500 |
203,000 |
0.01% |
|
|
| 44 |
BT INVESTMENT MANAGEMENT (RE) LTD |
5,673 |
209,220 |
0.02% |
|
|
| 45 |
AMALGAMATED BANK |
5,771 |
213,000 |
0.02% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,800 |
214,000 |
0.02% |
Call |
|
| 47 |
FIRST CITIZENS BANK & TRUST CO |
5,867 |
216,000 |
0.02% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
5,844 |
216,000 |
0.02% |
|
|
| 49 |
HBK INVESTMENTS L P |
6,049 |
223,000 |
0.02% |
|
|
| 50 |
BOK Financial Private Wealth, Inc. |
6,103 |
225,000 |
0.02% |
|
|
