| 1 |
Ground Swell Capital, LLC |
50 |
1,000 |
0.00% |
|
|
| 2 |
Plante Moran Financial Advisors, LLC |
104 |
2,000 |
0.00% |
|
|
| 3 |
NEW ENGLAND SECURITIES CORP /MA/ |
227 |
4,000 |
0.00% |
|
|
| 4 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
5,000 |
0.00% |
|
|
| 5 |
HIGH POINT BANK & TRUST CO |
400 |
7,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
1,000 |
18,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
1,200 |
21,000 |
0.01% |
Call |
|
| 8 |
OPTIMUM INVESTMENT ADVISORS |
2,146 |
29,000 |
0.01% |
|
|
| 9 |
OLD SECOND NATIONAL BANK OF AURORA |
1,610 |
29,000 |
0.01% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
2,229 |
40,000 |
0.01% |
|
|
| 11 |
Family Capital Trust Co |
2,450 |
44,000 |
0.01% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
2,500 |
45,000 |
0.01% |
|
|
| 13 |
NEXT Financial Group, Inc |
2,630 |
47,000 |
0.01% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
3,888 |
69,000 |
0.02% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,868 |
69,000 |
0.02% |
|
|
| 16 |
US BANCORP \DE\ |
3,884 |
69,000 |
0.02% |
|
|
| 17 |
Clearbridge Investments, LLC |
4,000 |
71,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,071 |
73,000 |
0.02% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
4,764 |
85,000 |
0.02% |
|
|
| 20 |
UBS AG |
4,800 |
86,000 |
0.02% |
Call |
|
| 21 |
BESSEMER GROUP INC |
5,000 |
89,000 |
0.02% |
|
|
| 22 |
MSI Financial Services Inc |
5,760 |
103,000 |
0.02% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
7,600 |
136,000 |
0.03% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
9,000 |
160,000 |
0.04% |
|
|
| 25 |
Capital Innovations LLC |
10,281 |
183,000 |
0.04% |
|
|
| 26 |
Creative Planning |
10,325 |
184,000 |
0.04% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
11,040 |
196,000 |
0.05% |
|
|
| 28 |
KMS FINANCIAL SERVICES, INC |
12,580 |
224,000 |
0.05% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
228,000 |
0.05% |
|
|
| 30 |
Nine Chapters Capital Management LLC |
12,900 |
230,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,821 |
246,441 |
0.06% |
|
|
| 32 |
BROWN ADVISORY INC |
14,300 |
255,000 |
0.06% |
|
|
| 33 |
Moors & Cabot, Inc. |
15,455 |
276,000 |
0.07% |
|
|
| 34 |
Walleye Trading LLC |
15,600 |
278,000 |
0.07% |
Put |
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,843 |
283,000 |
0.07% |
|
|
| 36 |
CITIGROUP INC |
15,997 |
285,000 |
0.07% |
|
|
| 37 |
WESPAC Advisors, LLC |
16,000 |
285,000 |
0.07% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
18,719 |
334,000 |
0.08% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
335,000 |
0.08% |
Put |
|
| 40 |
PALISADE CAPITAL MANAGEMENT, LP |
19,000 |
339,000 |
0.08% |
|
|
| 41 |
BARINGS LLC |
20,545 |
366,000 |
0.09% |
|
|
| 42 |
Virtu KCG Holdings LLC |
21,335 |
380,000 |
0.09% |
|
|
| 43 |
Crow Point Partners, LLC |
21,970 |
392,000 |
0.09% |
|
|
| 44 |
B. Riley Wealth Management, Inc. |
22,325 |
398,000 |
0.09% |
|
|
| 45 |
Winslow, Evans & Crocker, Inc. |
24,460 |
436,124 |
0.10% |
|
|
| 46 |
Pinnacle Summer Investments, Inc. |
25,500 |
455,000 |
0.11% |
|
|
| 47 |
LPL Financial LLC |
25,827 |
457,000 |
0.11% |
|
|
| 48 |
CITADEL ADVISORS LLC |
26,544 |
474,000 |
0.11% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
40,696 |
726,000 |
0.17% |
|
|
| 50 |
SHIKIAR ASSET MANAGEMENT INC |
43,128 |
769,000 |
0.18% |
|
|
