| 1 |
NEXT Financial Group, Inc |
11 |
0 |
0.00% |
|
|
| 2 |
TRUST CO OF VERMONT |
10 |
0 |
0.00% |
|
|
| 3 |
ACT II MANAGEMENT, LP |
12,000 |
511 |
0.00% |
|
|
| 4 |
PALLADIEM, LLC |
44 |
2,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
39 |
2,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
50 |
2,000 |
0.00% |
|
|
| 7 |
Tarbox Family Office, Inc. |
73 |
3,000 |
0.00% |
|
|
| 8 |
MOTCO |
83 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
116 |
5,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
152 |
6,000 |
0.00% |
|
|
| 11 |
Creative Planning |
140 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
134 |
6,000 |
0.00% |
|
|
| 13 |
Invictus RG Pte. Ltd. |
237 |
10,000 |
0.00% |
|
|
| 14 |
WEALTHFRONT CORP |
239 |
10,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
254 |
11,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
369 |
16,000 |
0.00% |
|
|
| 17 |
Carnick & Kubik, LLC |
400 |
17,032 |
0.00% |
|
|
| 18 |
FIRST NATIONAL BANK SIOUX FALLS |
425 |
18,000 |
0.00% |
|
|
| 19 |
Waverly Advisors, LLC |
439 |
19,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
21,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
595 |
25,000 |
0.00% |
|
|
| 22 |
GAM SYSTEMATIC LLP |
601 |
26,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
600 |
26,000 |
0.00% |
Call |
|
| 24 |
TRUIST FINANCIAL CORP |
950 |
40,000 |
0.00% |
|
|
| 25 |
State of Alaska, Department of Revenue |
1,180 |
50,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,262 |
54,000 |
0.00% |
|
|
| 27 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,320 |
56,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
1,900 |
81,000 |
0.01% |
Put |
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,600 |
111,000 |
0.01% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
2,760 |
118,000 |
0.01% |
|
|
| 31 |
NORDEA INVESTMENT MANAGEMENT AB |
3,215 |
137,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,254 |
139,000 |
0.01% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
3,425 |
146,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
3,665 |
156,000 |
0.01% |
|
|
| 35 |
Pinnacle Summer Investments, Inc. |
3,647 |
168,000 |
0.01% |
|
|
| 36 |
PEAK6 Group LLC |
4,100 |
175,000 |
0.01% |
Call |
|
| 37 |
JNBA Financial Advisors |
4,200 |
179,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
4,310 |
184,000 |
0.01% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,462 |
190,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,595 |
196,000 |
0.01% |
|
|
| 41 |
FMR LLC |
4,857 |
207,000 |
0.01% |
|
|
| 42 |
Paloma Partners Management Co |
4,884 |
208,000 |
0.01% |
|
|
| 43 |
VICTORY CAPITAL MANAGEMENT INC |
4,947 |
211,000 |
0.01% |
|
|
| 44 |
SECURIAN ASSET MANAGEMENT, INC |
5,241 |
223,000 |
0.01% |
|
|
| 45 |
OFI Advisors LLC |
5,537 |
236,000 |
0.02% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
5,685 |
242,000 |
0.02% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,720 |
244,000 |
0.02% |
|
|
| 48 |
Timber Hill LLC |
5,812 |
247,000 |
0.02% |
|
|
| 49 |
ROYAL BANK OF CANADA |
5,947 |
253,000 |
0.02% |
|
|
| 50 |
LOWE BROCKENBROUGH & CO INC |
6,090 |
259,000 |
0.02% |
|
|
