| 1 |
FineMark National Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
41 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
97 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
231 |
7,000 |
0.00% |
|
|
| 6 |
Jefferies Group LLC |
259 |
8,000 |
0.00% |
|
|
| 7 |
Simplicity Solutions, LLC |
367 |
11,594 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
438 |
14,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
481 |
15,000 |
0.00% |
|
|
| 10 |
GUPTA WEALTH MANAGEMENT LLC |
650 |
21,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
800 |
25,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
800 |
25,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
910 |
28,000 |
0.00% |
|
|
| 14 |
SMITH ASSET MANAGEMENT GROUP LP |
1,317 |
42,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
1,342 |
42,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
1,500 |
47,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,734 |
55,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,813 |
57,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
2,069 |
66,000 |
0.01% |
|
|
| 20 |
Cypress Capital Management LLC (WY) |
2,125 |
67,129 |
0.01% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,250 |
71,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
2,351 |
75,000 |
0.01% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,916 |
92,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
3,458 |
109,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
3,500 |
111,000 |
0.01% |
Put |
|
| 26 |
Walleye Trading LLC |
3,500 |
111,000 |
0.01% |
Call |
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
3,642 |
115,000 |
0.01% |
|
|
| 28 |
Quantbot Technologies LP |
3,977 |
125,000 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
3,964 |
125,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
4,732 |
149,000 |
0.01% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
4,971 |
157,034 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,000 |
158,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
5,497 |
174,000 |
0.01% |
|
|
| 34 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,500 |
205,000 |
0.02% |
Put |
|
| 35 |
Petrus Trust Company, LTA |
6,508 |
206,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
6,569 |
208,000 |
0.02% |
|
|
| 37 |
B. Riley Wealth Advisors, Inc. |
6,634 |
210,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
6,775 |
211,000 |
0.02% |
|
|
| 39 |
New England Research & Management, Inc. |
6,782 |
214,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
6,864 |
217,000 |
0.02% |
|
|
| 41 |
BTC Capital Management, Inc. |
6,949 |
220,000 |
0.02% |
|
|
| 42 |
REYNOLDS CAPITAL MANAGEMENT LLC |
7,100 |
224,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
7,273 |
230,000 |
0.02% |
|
|
| 44 |
C M BIDWELL & ASSOCIATES LTD |
7,435 |
235,000 |
0.02% |
|
|
| 45 |
GENESEE VALLEY TRUST CO |
7,605 |
240,000 |
0.02% |
|
|
| 46 |
MACKENZIE FINANCIAL CORP |
8,392 |
265,000 |
0.02% |
|
|
| 47 |
Aperio Group, LLC |
8,738 |
276,000 |
0.02% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
9,000 |
284,000 |
0.02% |
|
|
| 49 |
PITCAIRN CO |
9,315 |
295,000 |
0.02% |
|
|
| 50 |
M&T BANK CORP |
9,518 |
301,000 |
0.02% |
|
|
