| 1 |
Cordasco Financial Network |
135 |
6,000 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
131 |
6,000 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
163 |
7,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
9,130 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
215 |
10,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
302 |
14,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
427 |
19,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
471 |
22,000 |
0.00% |
|
|
| 9 |
Invesco Ltd. |
579 |
26,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
595 |
27,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
633 |
29,000 |
0.00% |
|
|
| 12 |
B. Riley Wealth Management, Inc. |
800 |
36,000 |
0.00% |
|
|
| 13 |
TORTOISE INDEX SOLUTIONS, LLC |
840 |
38,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
1,601 |
73,000 |
0.00% |
|
PRN |
| 15 |
BALENTINE LLC |
1,809 |
83,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
1,962 |
90,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
2,104 |
96,000 |
0.00% |
|
|
| 18 |
SUMMIT SECURITIES GROUP LLC |
2,100 |
96,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
2,100 |
96,000 |
0.00% |
Put |
|
| 20 |
Tower Research Capital LLC (TRC) |
2,230 |
102,000 |
0.00% |
|
|
| 21 |
SOLARIS ASSET MANAGEMENT LLC |
2,340 |
107,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,807 |
128,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
3,918 |
179,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
4,650 |
212,000 |
0.01% |
|
|
| 25 |
Belmont Global Advisors, Inc. |
4,788 |
219,000 |
0.01% |
|
|
| 26 |
COWEN INC. |
5,000 |
228,000 |
0.01% |
|
|
| 27 |
Mariner, LLC |
5,040 |
230,000 |
0.01% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
5,250 |
239,000 |
0.01% |
|
|
| 29 |
Veritable, L.P. |
5,265 |
240,000 |
0.01% |
|
|
| 30 |
Sterling Capital Management LLC |
5,400 |
247,000 |
0.01% |
|
|
| 31 |
Invictus RG Pte. Ltd. |
6,199 |
283,000 |
0.01% |
|
|
| 32 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,525 |
298,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
6,700 |
306,000 |
0.01% |
Call |
|
| 34 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
6,875 |
314,000 |
0.01% |
|
|
| 35 |
STEEL GROVE CAPITAL ADVISORS, LLC |
6,909 |
315,000 |
0.01% |
|
|
| 36 |
Partnervest Advisory Services LLC |
7,052 |
322,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
7,695 |
351,000 |
0.02% |
|
|
| 38 |
Bollard Group LLC |
8,040 |
367,000 |
0.02% |
|
|
| 39 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
8,100 |
370,000 |
0.02% |
|
|
| 40 |
MAI Capital Management |
8,950 |
409,000 |
0.02% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,088 |
415,000 |
0.02% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,000 |
457,000 |
0.02% |
|
|
| 43 |
Paragon Capital Management Ltd |
11,112 |
507,000 |
0.02% |
|
|
| 44 |
HighTower Trust Company, N.A. |
12,195 |
557,000 |
0.02% |
|
|
| 45 |
HL FINANCIAL SERVICES LLC |
12,465 |
569,000 |
0.03% |
|
|
| 46 |
US BANCORP \DE\ |
12,506 |
571,000 |
0.03% |
|
|
| 47 |
TPH Asset Management, LLC |
12,705 |
580,000 |
0.03% |
|
|
| 48 |
Virtu KCG Holdings LLC |
12,714 |
580,000 |
0.03% |
|
|
| 49 |
Neuberger Berman Group LLC |
12,800 |
584,000 |
0.03% |
|
|
| 50 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
13,036 |
595,000 |
0.03% |
|
|
