| 301 |
ENTERPRISE FINANCIAL SERVICES CORP |
697 |
16,000 |
0.00% |
|
|
| 302 |
SONORA INVESTMENT MANAGEMENT, LLC |
555 |
13,020 |
0.00% |
|
|
| 303 |
ArchPoint Investors |
468 |
11,000 |
0.00% |
|
|
| 304 |
GLENMEDE TRUST CO NA |
550 |
9,000 |
0.00% |
|
|
| 305 |
BB&T INVESTMENT SERVICES, INC. |
370 |
9,000 |
0.00% |
|
|
| 306 |
HAP Trading, LLC |
49,500 |
9,000 |
0.00% |
Put |
|
| 307 |
Focused Wealth Management, Inc |
390 |
9,000 |
0.00% |
|
|
| 308 |
Tower Research Capital LLC (TRC) |
345 |
8,000 |
0.00% |
|
|
| 309 |
BALDWIN WEALTH PARTNERS LLC/MA |
320 |
8,000 |
0.00% |
|
|
| 310 |
KRILOGY FINANCIAL LLC |
330 |
8,000 |
0.00% |
|
|
| 311 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
353 |
8,000 |
0.00% |
|
|
| 312 |
PATHSTONE FAMILY OFFICE, LLC |
327 |
8,000 |
0.00% |
|
|
| 313 |
BNP PARIBAS FINANCIAL MARKETS |
73 |
7,756 |
0.00% |
Call |
|
| 314 |
VALLEY NATIONAL ADVISERS INC |
300 |
7,000 |
0.00% |
|
|
| 315 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 316 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
200 |
5,000 |
0.00% |
|
|
| 317 |
Alexandria Capital, LLC |
153 |
4,000 |
0.00% |
|
|
| 318 |
Tradewinds Capital Management, LLC |
150 |
4,000 |
0.00% |
|
|
| 319 |
Catamount Wealth Management |
100 |
2,000 |
0.00% |
|
|
| 320 |
REGAL WEALTH GROUP, INC. |
100 |
2,000 |
0.00% |
|
|
| 321 |
HOERTKORN RICHARD CHARLES |
102 |
2,000 |
0.00% |
|
|
| 322 |
SARGENT BICKHAM LAGUDIS LLC |
89 |
2,000 |
0.00% |
|
|
| 323 |
Carroll Financial Associates, Inc. |
115 |
2,000 |
0.00% |
|
|
| 324 |
ACADIAN ASSET MANAGEMENT LLC |
37 |
1,000 |
0.00% |
|
|
| 325 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 326 |
WELLS FARGO & COMPANY/MN |
7,500 |
0 |
0.00% |
Put |
|
