| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
10 |
248 |
0.00% |
|
|
| 2 |
NOMURA HOLDINGS INC |
51 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
54 |
1,000 |
0.00% |
|
|
| 4 |
Hanson & Doremus Investment Management |
100 |
2,000 |
0.00% |
|
|
| 5 |
Aris Wealth Services, Inc. |
85 |
2,000 |
0.00% |
|
|
| 6 |
Blume Capital Management, Inc. |
124 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
115 |
3,000 |
0.00% |
|
|
| 8 |
Brandywine Global Investment Management, LLC |
156 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
190 |
4,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
160 |
4,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
200 |
4,000 |
0.00% |
|
|
| 12 |
Allworth Financial LP |
209 |
5,000 |
0.00% |
|
|
| 13 |
OFI Advisors LLC |
244 |
6,000 |
0.00% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
257 |
6,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
280 |
6,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
343 |
9,000 |
0.00% |
|
|
| 17 |
BRAVE ASSET MANAGEMENT INC |
500 |
12,000 |
0.00% |
|
|
| 18 |
Simplicity Solutions, LLC |
500 |
12,395 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
845 |
21,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
1,465 |
36,000 |
0.00% |
|
|
| 21 |
First City Capital Management, Inc. |
1,675 |
41,523 |
0.00% |
|
|
| 22 |
MUFG Americas Holdings Corp |
1,800 |
45,000 |
0.00% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,543 |
56,000 |
0.00% |
|
|
| 24 |
WASHINGTON TRUST BANK |
2,259 |
56,000 |
0.00% |
|
|
| 25 |
BASSO CAPITAL MANAGEMENT, L.P. |
2,500 |
57,000 |
0.00% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,046 |
76,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
3,524 |
87,000 |
0.00% |
|
|
| 28 |
Burt Wealth Advisors |
3,628 |
90,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
3,981 |
99,000 |
0.00% |
|
|
| 30 |
Estabrook Capital Management |
4,050 |
100,400 |
0.00% |
|
|
| 31 |
Independent Portfolio Consultants, Inc. |
4,225 |
105,000 |
0.00% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
4,300 |
107,000 |
0.00% |
|
|
| 33 |
QS Investors, LLC |
4,581 |
114,000 |
0.00% |
|
|
| 34 |
BlackRock Finance, Inc. |
5,165 |
128,000 |
0.00% |
|
|
| 35 |
ROYAL BANK OF CANADA |
6,134 |
153,000 |
0.00% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
6,437 |
160,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,200 |
182,000 |
0.01% |
Call |
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,473 |
185,000 |
0.01% |
|
|
| 39 |
BlackRock Group LTD |
7,523 |
186,000 |
0.01% |
|
|
| 40 |
NOMURA HOLDINGS INC |
8,000 |
197,000 |
0.01% |
Call |
|
| 41 |
Laird Norton Wetherby Wealth Management, LLC |
8,475 |
210,000 |
0.01% |
|
|
| 42 |
BARINGS LLC |
8,500 |
211,000 |
0.01% |
|
|
| 43 |
Rehmann Capital Advisory Group |
8,626 |
214,000 |
0.01% |
|
|
| 44 |
CITADEL ADVISORS LLC |
8,752 |
217,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,809 |
218,376 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
9,004 |
221,000 |
0.01% |
|
|
| 47 |
Peregrine Asset Advisers, Inc. |
9,000 |
223,000 |
0.01% |
|
|
| 48 |
QUANTUM CAPITAL MANAGEMENT |
9,444 |
234,000 |
0.01% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
9,500 |
236,000 |
0.01% |
|
|
| 50 |
EXANE DERIVATIVES |
716 |
286,869 |
0.01% |
Call |
|
