| 1 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
26 |
0.00% |
|
|
| 2 |
Sandy Spring Bank |
77 |
2,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
220 |
6,000 |
0.00% |
|
|
| 4 |
Estabrook Capital Management |
266 |
6,873 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
256 |
7,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
267 |
7,000 |
0.00% |
|
|
| 7 |
FIRST MANHATTAN CO. LLC. |
300 |
7,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
327 |
8,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
333 |
9,000 |
0.00% |
|
|
| 10 |
AGF INVESTMENTS INC. |
615 |
16,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
749 |
19,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
836 |
22,000 |
0.00% |
|
|
| 13 |
SOLARIS ASSET MANAGEMENT LLC |
939 |
24,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
985 |
25,000 |
0.00% |
|
|
| 15 |
BOKF, NA |
1,000 |
26,000 |
0.00% |
|
|
| 16 |
Winslow, Evans & Crocker, Inc. |
1,010 |
26,100 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
1,399 |
36,000 |
0.00% |
|
PRN |
| 18 |
Brookstone Capital Management |
1,727 |
45,000 |
0.00% |
|
|
| 19 |
Green Owl Capital Management, LLC |
120,000 |
66,000 |
0.00% |
Call |
|
| 20 |
Jefferies Group LLC |
2,798 |
72,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
2,845 |
74,000 |
0.00% |
|
|
| 22 |
BALENTINE LLC |
2,948 |
76,000 |
0.00% |
|
|
| 23 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,100 |
80,000 |
0.00% |
|
|
| 24 |
FIRST NEW YORK SECURITIES LLC /NY |
3,600 |
93,024 |
0.00% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
4,000 |
103,000 |
0.00% |
|
|
| 26 |
Baker Ellis Asset Management LLC |
4,000 |
103,000 |
0.00% |
|
|
| 27 |
Hirtle Callaghan & Co LLC |
4,286 |
111,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
4,362 |
113,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
4,952 |
127,000 |
0.00% |
|
|
| 30 |
STEPHENS INC /AR/ |
7,866 |
203,000 |
0.00% |
|
|
| 31 |
Sterling Capital Management LLC |
8,000 |
207,000 |
0.00% |
|
|
| 32 |
Prospera Financial Services Inc |
8,480 |
219,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
9,100 |
235,000 |
0.00% |
Call |
|
| 34 |
HOURGLASS CAPITAL, LLC |
9,100 |
235,000 |
0.00% |
|
|
| 35 |
FAIRFIELD, BUSH & CO. |
9,750 |
252,000 |
0.00% |
|
|
| 36 |
Capital Investment Advisors, LLC |
9,885 |
255,000 |
0.00% |
|
|
| 37 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
9,905 |
256,000 |
0.00% |
|
|
| 38 |
Carnegie Investment Counsel |
10,200 |
264,000 |
0.00% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
10,348 |
267,000 |
0.00% |
|
|
| 40 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,700 |
276,000 |
0.01% |
|
|
| 41 |
BUSH ODONNELL INVESTMENT ADVISORS INC |
11,130 |
288,000 |
0.01% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
11,300 |
292,000 |
0.01% |
|
|
| 43 |
WMS Partners, LLC |
11,358 |
293,000 |
0.01% |
|
|
| 44 |
JANE STREET GROUP, LLC |
11,950 |
309,000 |
0.01% |
|
|
| 45 |
STEEL GROVE CAPITAL ADVISORS, LLC |
12,150 |
314,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
12,357 |
319,000 |
0.01% |
|
|
| 47 |
WESTPORT RESOURCES MANAGEMENT INC |
12,738 |
329,000 |
0.01% |
|
|
| 48 |
Jacobus Wealth Management, Inc. |
13,120 |
339,000 |
0.01% |
|
|
| 49 |
Invictus RG Pte. Ltd. |
13,570 |
351,000 |
0.01% |
|
|
| 50 |
HighTower Advisors, LLC |
18,490 |
359,000 |
0.01% |
|
|
