| 1 |
First Horizon Advisors, Inc. |
14 |
0 |
0.00% |
|
|
| 2 |
Brookstone Capital Management |
10 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 4 |
US FINANCIAL ADVISORS, LLC |
24 |
1,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
62 |
2,000 |
0.00% |
|
|
| 6 |
Brandywine Global Investment Management, LLC |
36 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
76 |
2,488 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
106 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
89 |
3,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
101 |
3,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
104 |
3,000 |
0.00% |
|
|
| 12 |
ZIONS BANCORPORATION |
93 |
4,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
166 |
6,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
200 |
7,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
204 |
7,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
250 |
8,000 |
0.00% |
|
|
| 17 |
MCKINLEY CAPITAL MANAGEMENT LLC |
230 |
10,000 |
0.00% |
|
|
| 18 |
DREMAN VALUE MANAGEMENT, L L C |
417 |
14,000 |
0.00% |
|
|
| 19 |
First Personal Financial Services |
420 |
14,000 |
0.00% |
|
|
| 20 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
17,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
500 |
17,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
754 |
25,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
800 |
27,000 |
0.00% |
|
|
| 24 |
Cable Hill Partners, LLC |
800 |
27,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
831 |
28,000 |
0.00% |
|
|
| 26 |
BROOKFIELD Corp /ON/ |
980 |
32,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
985 |
33,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
1,012 |
34,000 |
0.00% |
|
|
| 29 |
AXA S.A. |
1,100 |
36,000 |
0.00% |
|
|
| 30 |
NEXT Financial Group, Inc |
1,400 |
46,000 |
0.00% |
|
|
| 31 |
MU Investments Co., Ltd. |
1,500 |
48,000 |
0.00% |
|
|
| 32 |
Smithfield Trust Co |
1,617 |
54,000 |
0.00% |
|
|
| 33 |
Simplicity Solutions, LLC |
1,651 |
54,747 |
0.00% |
|
|
| 34 |
Creative Planning |
2,018 |
67,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
2,260 |
75,000 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,300 |
76,000 |
0.00% |
|
|
| 37 |
Walleye Trading LLC |
2,500 |
83,000 |
0.00% |
Put |
|
| 38 |
Polaris Capital Management, LLC |
2,550 |
85,000 |
0.00% |
|
|
| 39 |
Credential Securities Inc. |
2,593 |
85,545 |
0.00% |
|
|
| 40 |
AGF INVESTMENTS INC. |
3,000 |
100,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
3,400 |
113,000 |
0.00% |
Call |
|
| 42 |
DekaBank Deutsche Girozentrale |
3,700 |
123,000 |
0.00% |
|
|
| 43 |
SG Americas Securities, LLC |
3,800 |
126,000 |
0.00% |
|
|
| 44 |
CAPITAL GUARDIAN TRUST CO |
3,900 |
129,000 |
0.00% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
4,000 |
133,000 |
0.00% |
Put |
|
| 46 |
GOLDMAN SACHS GROUP INC |
4,100 |
136,000 |
0.01% |
Put |
|
| 47 |
Walleye Trading LLC |
4,500 |
149,000 |
0.01% |
Call |
|
| 48 |
FIRST INTERSTATE BANK |
5,380 |
178,000 |
0.01% |
|
|
| 49 |
OLD NATIONAL BANCORP /IN/ |
6,693 |
222,000 |
0.01% |
|
|
| 50 |
DELTA LLOYD NV |
6,923 |
230,000 |
0.01% |
|
|
