| 1 |
TCI Wealth Advisors, Inc. |
25 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
50 |
3,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
73 |
4,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
75 |
4,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
91 |
5,000 |
0.00% |
|
|
| 6 |
DUBUQUE BANK & TRUST CO |
100 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
87 |
6,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
108 |
6,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
110 |
7,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
127 |
8,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
245 |
15,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
250 |
15,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
410 |
24,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
402 |
24,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
24,000 |
0.00% |
Put |
|
| 16 |
Point72 Hong Kong Ltd |
492 |
29,000 |
0.00% |
|
|
| 17 |
Invictus RG Pte. Ltd. |
500 |
30,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
626 |
37,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
763 |
45,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
908 |
53,772 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
65,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,293 |
77,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
1,310 |
78,000 |
0.00% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,349 |
80,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,360 |
81,000 |
0.00% |
|
|
| 26 |
PICTON MAHONEY ASSET MANAGEMENT |
1,700 |
101,000 |
0.00% |
|
SH |
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
1,845 |
109,261 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,200 |
130,000 |
0.01% |
Put |
|
| 29 |
Spot Trading L.L.C |
2,500 |
148,000 |
0.01% |
Put |
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,000 |
178,000 |
0.01% |
Call |
|
| 31 |
Quantbot Technologies LP |
3,105 |
183,000 |
0.01% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,140 |
185,951 |
0.01% |
|
|
| 33 |
Aston Asset Management, LLC |
3,408 |
202,000 |
0.01% |
|
|
| 34 |
DEERE & CO |
3,522 |
209,000 |
0.01% |
|
|
| 35 |
JANUS HENDERSON INVESTORS US LLC |
3,600 |
213,000 |
0.01% |
|
|
| 36 |
SUMIT CAPITAL, LLC |
3,678 |
218,000 |
0.01% |
|
|
| 37 |
REYNOLDS CAPITAL MANAGEMENT LLC |
3,700 |
219,000 |
0.01% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
3,942 |
233,000 |
0.01% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,000 |
237,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
4,034 |
238,000 |
0.01% |
|
|
| 41 |
INVESTMENT CENTERS OF AMERICA INC |
4,025 |
238,000 |
0.01% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
4,040 |
239,000 |
0.01% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,270 |
253,000 |
0.01% |
|
|
| 44 |
Legal & General Group Plc |
4,437 |
263,000 |
0.01% |
|
|
| 45 |
CIBC Asset Management Inc |
4,529 |
268,000 |
0.01% |
|
|
| 46 |
Kemper Corp Master Retirement Trust |
4,600 |
272,000 |
0.01% |
|
|
| 47 |
HSBC HOLDINGS PLC |
4,671 |
277,000 |
0.01% |
|
|
| 48 |
STEVENS CAPITAL MANAGEMENT LP |
4,863 |
288,000 |
0.01% |
|
|
| 49 |
TRUIST FINANCIAL CORP |
5,079 |
301,000 |
0.01% |
|
|
| 50 |
Advisors Asset Management, Inc. |
5,348 |
317,000 |
0.02% |
|
|
