| 1 |
FineMark National Bank & Trust |
62 |
1,000 |
0.00% |
|
|
| 2 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
15 |
1,000 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
23 |
1,000 |
0.00% |
|
|
| 5 |
FNY Managed Accounts LLC |
22 |
1,155 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
67 |
2,000 |
0.00% |
|
|
| 7 |
JACOBI CAPITAL MANAGEMENT LLC |
106 |
2,000 |
0.00% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
112 |
3,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
120 |
3,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
158 |
4,000 |
0.00% |
|
|
| 11 |
LEBENTHAL ASSET MANAGEMENT, LLC |
216 |
5,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
260 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
320 |
7,000 |
0.00% |
|
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
310 |
7,000 |
0.00% |
|
|
| 15 |
BALDWIN WEALTH PARTNERS LLC/MA |
379 |
9,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
395 |
9,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
457 |
10,000 |
0.00% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
450 |
10,000 |
0.00% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
496 |
11,000 |
0.00% |
|
|
| 20 |
First Personal Financial Services |
504 |
11,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
520 |
12,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
615 |
14,000 |
0.00% |
|
|
| 23 |
FIRST INTERSTATE BANK |
746 |
17,000 |
0.00% |
|
|
| 24 |
Plante Moran Financial Advisors, LLC |
785 |
18,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
815 |
18,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
37,400 |
26,000 |
0.00% |
Call |
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
27,000 |
0.00% |
|
|
| 28 |
ASSETMARK, INC |
1,560 |
35,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
11,400 |
36,000 |
0.00% |
Put |
|
| 30 |
D.A. DAVIDSON & CO. |
1,692 |
37,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,652 |
37,000 |
0.00% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,768 |
40,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
41,000 |
0.00% |
|
|
| 34 |
GROUP ONE TRADING LLC |
2,098 |
47,000 |
0.00% |
|
|
| 35 |
FIFTH THIRD BANCORP |
2,364 |
53,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,453 |
55,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
2,547 |
57,000 |
0.00% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,670 |
60,000 |
0.00% |
|
|
| 39 |
PICTON MAHONEY ASSET MANAGEMENT |
2,900 |
65,000 |
0.00% |
|
SH |
| 40 |
CITIGROUP INC |
3,708 |
84,000 |
0.01% |
|
|
| 41 |
JPMORGAN CHASE & CO |
3,700 |
84,000 |
0.01% |
|
|
| 42 |
VICTORY CAPITAL MANAGEMENT INC |
3,853 |
87,000 |
0.01% |
|
|
| 43 |
NumerixS Investment Technologies Inc |
4,500 |
102,000 |
0.01% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,400 |
122,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
6,809 |
153,000 |
0.01% |
|
|
| 46 |
BlackRock Finance, Inc. |
6,874 |
155,000 |
0.01% |
|
|
| 47 |
SEI INVESTMENTS CO |
7,432 |
168,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
7,623 |
172,000 |
0.01% |
|
|
| 49 |
Lloyds Banking Group plc |
8,462 |
190,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
8,473 |
191,236 |
0.01% |
|
|
