| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Horrell Capital Management, Inc. |
55 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
28 |
1,000 |
0.00% |
Call |
|
| 4 |
Vantage Investment Advisors, LLC |
68 |
2,000 |
0.00% |
|
|
| 5 |
WealthTrust-Arizona, LLC |
85 |
2,000 |
0.00% |
|
|
| 6 |
Corbenic Partners LLC |
125 |
3,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
200 |
5,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
209 |
5,000 |
0.00% |
|
|
| 9 |
ROCKEFELLER FINANCIAL SERVICES INC |
316 |
7,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
425 |
10,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
500 |
11,000 |
0.00% |
|
|
| 12 |
Ground Swell Capital, LLC |
647 |
15,000 |
0.00% |
|
|
| 13 |
Gemmer Asset Management LLC |
700 |
16,000 |
0.00% |
|
|
| 14 |
Winslow, Evans & Crocker, Inc. |
730 |
16,498 |
0.00% |
|
|
| 15 |
Stonehage Fleming (UK) Ltd |
800 |
18,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
315,000 |
26,000 |
0.00% |
Put |
|
| 17 |
GLENMEDE TRUST CO NA |
1,190 |
26,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,132 |
26,000 |
0.00% |
|
|
| 19 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,439 |
33,000 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
34,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,700 |
38,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,875 |
42,000 |
0.00% |
|
|
| 23 |
Asset Management One Co., Ltd. |
2,160 |
49,000 |
0.00% |
|
|
| 24 |
PRIVATE TRUST CO NA |
2,346 |
53,000 |
0.00% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
2,353 |
53,000 |
0.00% |
|
|
| 26 |
B. Riley Wealth Advisors, Inc. |
2,930 |
66,218 |
0.00% |
|
|
| 27 |
Jump Trading, LLC |
2,965 |
67,000 |
0.00% |
|
|
| 28 |
Hanson & Doremus Investment Management |
3,050 |
69,000 |
0.00% |
|
|
| 29 |
CITADEL ADVISORS LLC |
3,135 |
71,000 |
0.00% |
|
|
| 30 |
SHAPIRO ROBERT N |
3,292 |
74,000 |
0.00% |
|
|
| 31 |
Camarda Financial Advisors, LLC |
3,339 |
75,000 |
0.00% |
|
|
| 32 |
Creative Planning |
3,587 |
81,000 |
0.00% |
|
|
| 33 |
WESTPORT RESOURCES MANAGEMENT INC |
3,700 |
84,000 |
0.00% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
113,000 |
0.00% |
Call |
|
| 35 |
DEUTSCHE BANK AG\ |
5,325 |
120,000 |
0.00% |
Call |
|
| 36 |
MSI Financial Services Inc |
6,954 |
157,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
5,585 |
157,619 |
0.00% |
Put |
|
| 38 |
Advisors Asset Management, Inc. |
7,500 |
170,000 |
0.00% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
9,665 |
179,000 |
0.00% |
Put |
|
| 40 |
JANUS HENDERSON INVESTORS US LLC |
8,900 |
201,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,917 |
202,000 |
0.00% |
|
|
| 42 |
SEI TRUST CO |
9,900 |
224,000 |
0.00% |
|
|
| 43 |
SILVER CAPITAL MANAGEMENT LLC |
10,000 |
226,000 |
0.00% |
|
|
| 44 |
Virtu KCG Holdings LLC |
10,207 |
231,000 |
0.00% |
|
|
| 45 |
Manchester Capital Management LLC |
10,233 |
231,000 |
0.00% |
|
|
| 46 |
THOMPSON SIEGEL & WALMSLEY LLC |
10,300 |
233,000 |
0.00% |
|
|
| 47 |
Cheyne Capital Management (UK) LLP |
10,300 |
233,000 |
0.00% |
|
|
| 48 |
WINTON GROUP Ltd |
10,409 |
235,000 |
0.00% |
|
|
| 49 |
BlackRock Finance, Inc. |
10,425 |
237,000 |
0.00% |
|
|
| 50 |
AGF INVESTMENTS INC. |
10,600 |
240,000 |
0.00% |
|
|
