| 1 |
Brandywine Global Investment Management, LLC |
18 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
45 |
2,000 |
0.00% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
2,000 |
0.00% |
|
|
| 5 |
Nelson Capital Management, LLC |
50 |
3,000 |
0.00% |
|
|
| 6 |
DUNCKER STREETT & CO INC |
80 |
4,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
76 |
4,018 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
91 |
5,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
85 |
5,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
|
|
| 11 |
1832 Asset Management L.P. |
123 |
7,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
129 |
7,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
216 |
11,000 |
0.00% |
|
|
| 14 |
SIGNATUREFD, LLC |
250 |
13,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
107 |
14,655 |
0.00% |
|
|
| 16 |
Hillsdale Investment Management Inc. |
300 |
16,000 |
0.00% |
|
|
| 17 |
Index Management Solutions, LLC |
326 |
17,000 |
0.00% |
|
|
| 18 |
DREMAN VALUE MANAGEMENT, L L C |
417 |
22,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
420 |
23,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
500 |
27,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
619 |
33,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
800 |
43,000 |
0.00% |
Call |
|
| 23 |
FineMark National Bank & Trust |
800 |
43,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
814 |
43,606 |
0.00% |
|
|
| 25 |
Cable Hill Partners, LLC |
883 |
47,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
900 |
48,000 |
0.00% |
Call |
|
| 27 |
Smithfield Trust Co |
900 |
48,000 |
0.00% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
1,100 |
58,000 |
0.00% |
|
|
| 29 |
Bartlett & Co. LLC |
1,100 |
59,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,400 |
74,000 |
0.00% |
|
|
| 31 |
WFG Advisors, LP |
1,400 |
75,000 |
0.00% |
|
|
| 32 |
MU Investments Co., Ltd. |
1,500 |
80,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,200 |
81,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
1,582 |
85,000 |
0.00% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
1,900 |
102,000 |
0.00% |
Put |
|
| 36 |
CITADEL ADVISORS LLC |
1,901 |
102,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,932 |
103,000 |
0.00% |
|
|
| 38 |
Creative Planning |
2,000 |
107,000 |
0.00% |
|
|
| 39 |
BROOKFIELD Corp /ON/ |
2,090 |
112,000 |
0.00% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
2,261 |
121,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
123,000 |
0.00% |
|
|
| 42 |
Credential Securities Inc. |
2,447 |
131,009 |
0.00% |
|
|
| 43 |
Polaris Capital Management, LLC |
2,550 |
136,000 |
0.00% |
|
|
| 44 |
US BANCORP \DE\ |
2,711 |
145,000 |
0.00% |
|
|
| 45 |
ACUITY INVESTMENT MANAGEMENT INC |
3,000 |
160,000 |
0.00% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
3,000 |
161,000 |
0.00% |
Call |
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
3,400 |
182,000 |
0.00% |
|
|
| 48 |
Cipher Capital LP |
3,775 |
202,000 |
0.01% |
|
|
| 49 |
LPL Financial LLC |
3,796 |
204,000 |
0.01% |
|
|
| 50 |
Twin Tree Management, LP |
3,838 |
206,000 |
0.01% |
|
|
