| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
179 |
4,000 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
184 |
4,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
200 |
5,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
10,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
459 |
11,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,100 |
13,000 |
0.00% |
Put |
|
| 9 |
MSI Financial Services Inc |
850 |
20,000 |
0.01% |
|
|
| 10 |
CUMBERLAND ADVISORS INC |
860 |
20,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
862 |
20,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,640 |
39,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,039 |
47,000 |
0.02% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
26,200 |
50,000 |
0.02% |
Call |
|
| 15 |
CUTLER GROUP LLC / CA |
2,675 |
62,000 |
0.02% |
|
|
| 16 |
BELLWETHER INVESTMENT GROUP, LLC |
3,476 |
82,000 |
0.03% |
|
|
| 17 |
IBEX WEALTH ADVISORS |
3,478 |
84,000 |
0.03% |
|
|
| 18 |
Cypress Capital Management LLC (WY) |
4,425 |
106,443 |
0.04% |
|
|
| 19 |
Winslow, Evans & Crocker, Inc. |
4,800 |
113,040 |
0.04% |
|
|
| 20 |
STIFEL FINANCIAL CORP |
9,303 |
219,000 |
0.07% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,740 |
229,000 |
0.08% |
|
|
| 22 |
Clarkston Capital Partners, LLC |
10,000 |
236,000 |
0.08% |
|
|
| 23 |
CITADEL ADVISORS LLC |
10,900 |
257,000 |
0.08% |
Put |
|
| 24 |
BROWN ADVISORY INC |
12,500 |
294,000 |
0.10% |
|
|
| 25 |
Segment Wealth Management, LLC |
13,000 |
306,000 |
0.10% |
|
|
| 26 |
PEAK6 Group LLC |
14,300 |
337,000 |
0.11% |
Put |
|
| 27 |
WOLVERINE TRADING LP /BD |
14,700 |
346,000 |
0.11% |
Call |
|
| 28 |
Linscomb Wealth, Inc. |
15,004 |
353,000 |
0.12% |
|
PRN |
| 29 |
EJF Capital LP |
15,000 |
353,000 |
0.12% |
|
|
| 30 |
Neuberger Berman Group LLC |
16,400 |
386,000 |
0.13% |
|
|
| 31 |
AQR ARBITRAGE LLC |
16,400 |
386,000 |
0.13% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,100 |
403,000 |
0.13% |
|
|
| 33 |
Chicago Partners Investment Group LLC |
18,100 |
426,000 |
0.14% |
|
|
| 34 |
NAPLES GLOBAL ADVISORS, LLC |
19,225 |
453,000 |
0.15% |
|
|
| 35 |
CATAWBA CAPITAL MANAGEMENT /VA |
21,660 |
510,000 |
0.17% |
|
|
| 36 |
Foundry Partners, LLC |
22,000 |
518,000 |
0.17% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
24,444 |
576,000 |
0.19% |
|
|
| 38 |
CASTLETON INVESTMENT MANAGEMENT LLC |
25,000 |
589,000 |
0.19% |
|
|
| 39 |
Creative Planning |
30,273 |
713,000 |
0.23% |
|
|
| 40 |
Liberty Mutual Group Asset Management Inc. |
30,906 |
728,000 |
0.24% |
|
|
| 41 |
PEAK6 Group LLC |
39,200 |
923,000 |
0.30% |
Call |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,900 |
963,000 |
0.32% |
Put |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
1,083,000 |
0.36% |
|
|
| 44 |
Horizon Investment Services, LLC |
49,646 |
1,169,000 |
0.38% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
54,189 |
1,276,000 |
0.42% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
59,763 |
1,407,000 |
0.46% |
|
|
| 47 |
UBS Group AG |
62,800 |
1,479,000 |
0.49% |
Call |
|
| 48 |
NWAM LLC |
63,295 |
1,491,000 |
0.49% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
75,000 |
1,766,000 |
0.58% |
|
|
| 50 |
AMERIPRISE FINANCIAL INC |
77,093 |
1,816,000 |
0.60% |
|
|
