| 1 |
OPTIMUM INVESTMENT ADVISORS |
15 |
0 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
35 |
1,000 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
43 |
1,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
79 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
213 |
3,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
121 |
3,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
166 |
4,000 |
0.00% |
|
|
| 9 |
Creative Planning |
143 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
247 |
6,000 |
0.00% |
|
|
| 12 |
1919 Investment Counsel, LLC |
244 |
7,000 |
0.00% |
|
|
| 13 |
Waverly Advisors, LLC |
280 |
7,000 |
0.00% |
|
|
| 14 |
Manchester Capital Management LLC |
330 |
8,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
375 |
9,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
367 |
9,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO |
378 |
9,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
400 |
10,000 |
0.00% |
|
|
| 19 |
CKW FINANCIAL GROUP |
433 |
11,000 |
0.00% |
|
|
| 20 |
FRED ALGER MANAGEMENT, LLC |
460 |
12,000 |
0.00% |
|
|
| 21 |
Weaver C. Barksdale & Associates, Inc. |
557 |
14,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
564 |
14,000 |
0.00% |
|
|
| 23 |
UBS AG |
600 |
15,000 |
0.00% |
Call |
|
| 24 |
UBS AG |
1,100 |
28,000 |
0.00% |
Put |
|
| 25 |
Invictus RG Pte. Ltd. |
1,199 |
30,000 |
0.00% |
|
|
| 26 |
SEI TRUST CO |
1,233 |
31,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
1,322 |
33,000 |
0.00% |
Call |
|
| 28 |
TCI Wealth Advisors, Inc. |
1,700 |
43,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,125 |
53,000 |
0.00% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
2,109 |
53,000 |
0.00% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
2,121 |
53,000 |
0.00% |
|
|
| 32 |
DREMAN VALUE MANAGEMENT, L L C |
2,343 |
59,000 |
0.00% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
2,400 |
60,000 |
0.00% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
225 |
64,000 |
0.00% |
Call |
|
| 35 |
Advisors Asset Management, Inc. |
2,800 |
70,000 |
0.00% |
|
|
| 36 |
WESTPORT RESOURCES MANAGEMENT INC |
3,000 |
75,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,226 |
81,000 |
0.00% |
|
|
| 38 |
Credential Securities Inc. |
3,514 |
88,693 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,602 |
91,000 |
0.00% |
|
|
| 40 |
NuWave Investment Management, LLC |
4,112 |
104,000 |
0.00% |
|
|
| 41 |
BAILLIE GIFFORD & CO |
4,200 |
106,000 |
0.00% |
|
|
| 42 |
LAZARD ASSET MANAGEMENT LLC |
5,102 |
128,000 |
0.00% |
|
|
| 43 |
BlackRock Finance, Inc. |
6,364 |
160,000 |
0.01% |
|
|
| 44 |
THOMAS WHITE INTERNATIONAL LTD |
6,700 |
169,000 |
0.01% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
6,800 |
171,000 |
0.01% |
|
|
| 46 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
176,000 |
0.01% |
|
|
| 47 |
MARSHALL WACE, LLP |
7,187 |
181,000 |
0.01% |
|
|
| 48 |
Catalyst Capital Advisors LLC |
7,691 |
193,000 |
0.01% |
|
|
| 49 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
8,000 |
201,000 |
0.01% |
|
|
| 50 |
AHL Partners LLP |
8,239 |
207,000 |
0.01% |
|
|
