| 1 |
Hirtle Callaghan & Co LLC |
50 |
2,000 |
0.00% |
|
|
| 2 |
Partnervest Advisory Services LLC |
113 |
5,000 |
0.00% |
|
|
| 3 |
Creative Planning |
229 |
10,000 |
0.00% |
|
|
| 4 |
Whitnell & Co. |
300 |
13,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
526 |
22,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
595 |
25,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
630 |
27,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
702 |
29,966 |
0.00% |
|
|
| 9 |
Joel Isaacson & Co., LLC |
750 |
32,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
800 |
34,000 |
0.00% |
Put |
|
| 11 |
Blume Capital Management, Inc. |
901 |
38,000 |
0.00% |
|
|
| 12 |
KINGS POINT CAPITAL MANAGEMENT |
1,018 |
43,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
1,055 |
45,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
1,050 |
45,000 |
0.00% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,146 |
49,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
1,186 |
50,000 |
0.00% |
|
|
| 17 |
Waverly Advisors, LLC |
1,286 |
55,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,520 |
64,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
1,500 |
64,000 |
0.00% |
|
|
| 20 |
SIGNATUREFD, LLC |
1,885 |
80,000 |
0.00% |
|
|
| 21 |
Beacon Capital Management, Inc. |
2,050 |
87,000 |
0.00% |
|
|
| 22 |
UBS AG |
2,100 |
90,000 |
0.00% |
Call |
|
| 23 |
Credential Securities Inc. |
2,200 |
93,808 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,400 |
104,832 |
0.00% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,475 |
105,584 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,034 |
172,098 |
0.01% |
|
|
| 27 |
Psagot Value Holdings Ltd. |
4,450 |
190,000 |
0.01% |
|
|
| 28 |
Capital Advisors, Ltd. LLC |
4,525 |
193,000 |
0.01% |
|
|
| 29 |
Princeton Alpha Management LP |
4,682 |
200,000 |
0.01% |
|
|
| 30 |
FMR LLC |
4,744 |
202,000 |
0.01% |
|
|
| 31 |
CIBC WORLD MARKET INC. |
4,755 |
203,000 |
0.01% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
5,400 |
230,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
5,700 |
243,000 |
0.01% |
Call |
|
| 34 |
Compagnie Lombard Odier SCmA |
5,800 |
247,000 |
0.01% |
|
|
| 35 |
B. Riley Wealth Advisors, Inc. |
6,328 |
270,000 |
0.01% |
|
|
| 36 |
Focused Wealth Management, Inc |
6,703 |
286,000 |
0.01% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
6,800 |
290,000 |
0.01% |
|
|
| 38 |
Relative Value Partners, LLC |
6,875 |
293,000 |
0.01% |
|
|
| 39 |
CITADEL ADVISORS LLC |
6,900 |
294,000 |
0.01% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
7,090 |
302,000 |
0.01% |
|
|
| 41 |
BINGHAM OSBORN & SCARBOROUGH LLC |
7,500 |
320,000 |
0.01% |
|
|
| 42 |
CI INVESTMENTS INC. |
7,600 |
324,000 |
0.01% |
|
|
| 43 |
STEEL GROVE CAPITAL ADVISORS, LLC |
8,238 |
351,000 |
0.01% |
|
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,500 |
363,000 |
0.01% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,600 |
367,000 |
0.01% |
|
|
| 46 |
Rathbones Group PLC |
8,863 |
378,000 |
0.01% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
8,943 |
382,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
11,413 |
487,000 |
0.02% |
|
|
| 49 |
Evanson Asset Management, LLC |
11,941 |
509,000 |
0.02% |
|
|
| 50 |
Bank of New York Mellon Corp |
12,845 |
548,000 |
0.02% |
|
|
