| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
0 |
0.00% |
|
|
| 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
241 |
0 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
80 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
49 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
97 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
141 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
341 |
5,000 |
0.00% |
|
|
| 8 |
CKW FINANCIAL GROUP |
634 |
10,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
688 |
11,036 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
759 |
12,000 |
0.00% |
|
|
| 11 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
16,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,500 |
24,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,600 |
26,000 |
0.00% |
Call |
|
| 14 |
Amica Retiree Medical Trust |
1,718 |
28,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
2,000 |
32,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
4,000 |
64,000 |
0.00% |
|
|
| 17 |
HSBC HOLDINGS PLC |
4,976 |
80,000 |
0.00% |
Call |
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,336 |
86,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,174 |
99,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,540 |
105,000 |
0.00% |
|
|
| 21 |
Nationwide Fund Advisors |
9,046 |
145,000 |
0.01% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
160,000 |
0.01% |
|
|
| 23 |
Diligent Investors, LLC |
10,000 |
163,000 |
0.01% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
10,423 |
167,000 |
0.01% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
10,400 |
167,000 |
0.01% |
|
|
| 26 |
AMICA PENSION FUND BOARD OF TRUSTEES |
11,103 |
178,000 |
0.01% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
11,500 |
184,000 |
0.01% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
11,552 |
185,000 |
0.01% |
|
|
| 29 |
Highlander Capital Management, LLC |
12,100 |
194,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
197,000 |
0.01% |
Call |
|
| 31 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,272 |
197,000 |
0.01% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,705 |
204,000 |
0.01% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
12,868 |
206,000 |
0.01% |
|
|
| 34 |
Visium Asset Management, LP |
12,850 |
206,000 |
0.01% |
|
|
| 35 |
FIRST NATIONAL BANK OF OMAHA |
12,295 |
208,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
13,691 |
219,000 |
0.01% |
|
|
| 37 |
Virtu KCG Holdings LLC |
13,969 |
224,000 |
0.01% |
|
|
| 38 |
AMICA MUTUAL INSURANCE CO |
14,235 |
228,000 |
0.01% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
14,693 |
236,000 |
0.01% |
|
|
| 40 |
Mitsubishi UFJ Asset Management Co., Ltd. |
18,020 |
289,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
18,025 |
289,000 |
0.01% |
|
|
| 42 |
M&T BANK CORP |
18,374 |
294,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
18,580 |
298,000 |
0.01% |
|
|
| 44 |
Advisors Asset Management, Inc. |
20,267 |
325,000 |
0.01% |
|
|
| 45 |
Bison Wealth, LLC |
13,200 |
333,000 |
0.01% |
|
|
| 46 |
MACQUARIE GROUP LTD |
21,100 |
338,000 |
0.01% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
22,043 |
354,000 |
0.01% |
|
|
| 48 |
HSBC HOLDINGS PLC |
23,359 |
375,000 |
0.01% |
Put |
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
24,398 |
391,344 |
0.02% |
|
|
| 50 |
JANE STREET GROUP, LLC |
24,488 |
393,000 |
0.02% |
|
|
