| 551 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,420 |
355,000 |
0.00% |
|
|
| 552 |
Cornerstone Advisors, Inc. |
3,365 |
350,000 |
0.00% |
|
|
| 553 |
SCOTIA CAPITAL INC. |
3,370 |
350,000 |
0.00% |
|
|
| 554 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,245 |
337,000 |
0.00% |
|
|
| 555 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
3,233 |
336,000 |
0.00% |
|
|
| 556 |
BROWN ADVISORY INC |
3,188 |
332,000 |
0.00% |
|
|
| 557 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
3,188 |
331,000 |
0.00% |
|
|
| 558 |
SIMPLEX TRADING, LLC |
3,180 |
331,000 |
0.00% |
|
|
| 559 |
Quantbot Technologies LP |
3,138 |
326,000 |
0.00% |
|
|
| 560 |
Koshinski Asset Management, Inc. |
3,115 |
324,000 |
0.00% |
|
|
| 561 |
Advisors Asset Management, Inc. |
3,104 |
323,000 |
0.00% |
|
|
| 562 |
FineMark National Bank & Trust |
3,110 |
323,000 |
0.00% |
|
|
| 563 |
Glenview Trust Co |
3,110 |
323,000 |
0.00% |
|
|
| 564 |
HL FINANCIAL SERVICES LLC |
3,055 |
318,000 |
0.00% |
|
|
| 565 |
Trellus Management Company, LLC |
3,000 |
312,000 |
0.00% |
|
|
| 566 |
QCM Cayman, Ltd. |
3,000 |
312,000 |
0.00% |
Call |
|
| 567 |
Yorktown Management & Research Co Inc |
3,000 |
312,000 |
0.00% |
|
|
| 568 |
BOKF, NA |
2,925 |
304,000 |
0.00% |
|
|
| 569 |
WELLS FARGO & COMPANY/MN |
194,600 |
300,000 |
0.00% |
Put |
|
| 570 |
CULLEN/FROST BANKERS, INC. |
2,881 |
299,000 |
0.00% |
|
|
| 571 |
MCKINLEY CAPITAL MANAGEMENT LLC |
2,844 |
296,000 |
0.00% |
|
|
| 572 |
Endurance Wealth Management, Inc. |
2,840 |
295,000 |
0.00% |
|
|
| 573 |
INTRUST BANK NA |
2,764 |
287,000 |
0.00% |
|
|
| 574 |
BW Gestao de Investimentos Ltda. |
2,750 |
286,000 |
0.00% |
|
|
| 575 |
FIRST MIDWEST BANK TRUST DIVISION |
2,709 |
282,000 |
0.00% |
|
|
| 576 |
FIRST TRUST ADVISORS LP |
2,710 |
282,000 |
0.00% |
|
|
| 577 |
COMMERCE BANK |
2,670 |
277,000 |
0.00% |
|
|
| 578 |
WESTPORT RESOURCES MANAGEMENT INC |
2,650 |
275,000 |
0.00% |
|
|
| 579 |
GRAND JEAN CAPITAL MANAGEMENT INC |
2,650 |
275,000 |
0.00% |
|
|
| 580 |
WOLVERINE ASSET MANAGEMENT LLC |
2,620 |
272,000 |
0.00% |
|
|
| 581 |
Concorde Asset Management, LLC |
2,715 |
265,000 |
0.00% |
|
|
| 582 |
Alecta Tjanstepension Omsesidigt |
2,500 |
264,000 |
0.00% |
|
|
| 583 |
Jackson Wealth Management, LLC |
2,526 |
263,000 |
0.00% |
|
|
| 584 |
Goldstein Munger & Associates |
2,500 |
260,000 |
0.00% |
|
|
| 585 |
EXANE DERIVATIVES |
2,500 |
259,808 |
0.00% |
|
|
| 586 |
Cannell & Co. |
2,450 |
255,000 |
0.00% |
|
|
| 587 |
BOYS ARNOLD & CO INC |
2,425 |
252,000 |
0.00% |
|
|
| 588 |
COMPTON CAPITAL MANAGEMENT INC /RI |
2,400 |
249,000 |
0.00% |
|
|
| 589 |
Financial Architects, Inc |
2,330 |
242,000 |
0.00% |
|
|
| 590 |
BREMER TRUST NATIONAL ASSOCIATION |
2,297 |
239,000 |
0.00% |
|
|
| 591 |
First National Bank of Hutchinson |
2,286 |
238,000 |
0.00% |
|
|
| 592 |
COURIER CAPITAL LLC |
2,275 |
236,000 |
0.00% |
|
|
| 593 |
Independence Trust CO |
2,150 |
223,000 |
0.00% |
|
|
| 594 |
Daiwa SB Investments Ltd. |
2,100 |
218,000 |
0.00% |
|
|
| 595 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
2,059 |
214,000 |
0.00% |
|
|
| 596 |
HENNESSY ADVISORS INC |
2,060 |
214,000 |
0.00% |
|
|
| 597 |
RAYMOND JAMES TRUST N.A. |
2,052 |
213,000 |
0.00% |
|
|
| 598 |
Garde Capital, Inc. |
2,028 |
211,000 |
0.00% |
|
|
| 599 |
Savant Capital, LLC |
2,020 |
210,000 |
0.00% |
|
|
| 600 |
Boulegeris Investments, Inc. |
2,025 |
210,000 |
0.00% |
|
|
