| 1 |
SEI INVESTMENTS CO |
12 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
WHITTIER TRUST CO |
50 |
0 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
200 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
382 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
314 |
2,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
591 |
3,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
577 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
570 |
3,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
727 |
4,158 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
14,000 |
5,000 |
0.01% |
Put |
|
| 12 |
US BANCORP \DE\ |
1,000 |
6,000 |
0.01% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,000 |
6,000 |
0.01% |
|
|
| 14 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
6,000 |
0.01% |
|
|
| 15 |
Ledyard National Bank |
1,058 |
6,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
1,100 |
6,000 |
0.01% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,603 |
9,000 |
0.01% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,804 |
10,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
1,830 |
10,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,576 |
10,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,866 |
11,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,836 |
16,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,290 |
19,000 |
0.02% |
|
|
| 24 |
NISA INVESTMENT ADVISORS, LLC |
3,900 |
22,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
3,948 |
23,000 |
0.02% |
|
|
| 26 |
Quantbot Technologies LP |
4,386 |
25,000 |
0.03% |
|
|
| 27 |
Formidable Asset Management, LLC |
4,000 |
26,000 |
0.03% |
|
|
| 28 |
SHEPHERD KAPLAN KROCHUK, LLC |
7,000 |
40,000 |
0.04% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
7,603 |
43,000 |
0.04% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
7,908 |
46,000 |
0.05% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
8,506 |
49,000 |
0.05% |
|
|
| 32 |
M&T BANK CORP |
10,061 |
57,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
10,525 |
60,000 |
0.06% |
|
|
| 34 |
Jefferies Group LLC |
10,710 |
61,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
11,865 |
67,000 |
0.07% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,295 |
70,000 |
0.07% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,390 |
71,000 |
0.07% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
12,400 |
71,000 |
0.07% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,969 |
74,000 |
0.08% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,500 |
77,000 |
0.08% |
|
|
| 41 |
ROYAL BANK OF CANADA |
14,021 |
80,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
14,391 |
82,000 |
0.08% |
|
|
| 43 |
Eidelman Virant Capital |
15,000 |
84,600 |
0.09% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,199 |
87,000 |
0.09% |
|
|
| 45 |
Virtu KCG Holdings LLC |
15,392 |
88,000 |
0.09% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
17,900 |
102,000 |
0.10% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,457 |
106,000 |
0.11% |
|
|
| 48 |
Aperio Group, LLC |
18,670 |
107,000 |
0.11% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,718 |
107,000 |
0.11% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
21,000 |
120,000 |
0.12% |
Call |
|
