| 1 |
FineMark National Bank & Trust |
40 |
2,000 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
28 |
2,314 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
50 |
3,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
66 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
94 |
6,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
94 |
6,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
100 |
7,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
164 |
10,000 |
0.00% |
|
|
| 9 |
MAZAMA CAPITAL MANAGEMENT INC |
164 |
10,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
210 |
13,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
223 |
13,483 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
238 |
14,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
290 |
17,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
334 |
20,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
411 |
25,000 |
0.00% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
499 |
30,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
704 |
42,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
872 |
53,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
911 |
54,000 |
0.00% |
|
|
| 20 |
HARFST & ASSOCIATES, INC. |
902 |
55,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,084 |
66,000 |
0.00% |
|
|
| 22 |
TCI Wealth Advisors, Inc. |
1,260 |
76,000 |
0.00% |
|
|
| 23 |
QCI ASSET MANAGEMENT INC/NY |
1,250 |
76,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,916 |
116,000 |
0.01% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
1,990 |
120,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
2,200 |
133,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,627 |
159,000 |
0.01% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
2,771 |
167,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,825 |
170,000 |
0.01% |
|
|
| 30 |
CITADEL ADVISORS LLC |
2,839 |
172,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
3,312 |
200,000 |
0.01% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
3,338 |
202,000 |
0.01% |
|
|
| 33 |
ProShare Advisors LLC |
3,620 |
219,000 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
3,643 |
220,000 |
0.01% |
|
|
| 35 |
PITCAIRN CO |
3,646 |
221,000 |
0.01% |
|
|
| 36 |
CYPRESS WEALTH ADVISORS LLC |
3,834 |
232,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
236,000 |
0.01% |
Call |
|
| 38 |
PEAK6 Group LLC |
4,000 |
242,000 |
0.02% |
Call |
|
| 39 |
Walleye Trading LLC |
4,400 |
266,000 |
0.02% |
Put |
|
| 40 |
TRUIST FINANCIAL CORP |
4,450 |
269,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,194 |
312,000 |
0.02% |
|
|
| 42 |
Freedom Investment Management, Inc. |
5,238 |
317,000 |
0.02% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,562 |
336,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
5,581 |
340,000 |
0.02% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
5,746 |
347,000 |
0.02% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
5,745 |
347,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
5,765 |
348,552 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
6,056 |
366,000 |
0.02% |
|
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,300 |
381,000 |
0.02% |
Put |
|
| 50 |
HOWE & RUSLING INC |
6,610 |
400,000 |
0.03% |
|
|
