| 1 |
Regal Investment Advisors LLC |
80 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
79 |
1,944 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
70 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
130 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
154 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
149 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
204 |
5,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
226 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
234 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
240 |
6,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
373 |
9,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
412 |
10,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
401 |
10,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
473 |
11,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
458 |
11,000 |
0.00% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
15,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
800 |
19,000 |
0.00% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
1,173 |
29,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
1,777 |
42,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,830 |
45,000 |
0.01% |
|
|
| 21 |
FIFTH THIRD BANCORP |
2,124 |
52,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,306 |
57,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
2,708 |
67,000 |
0.01% |
|
|
| 24 |
ROPES WEALTH ADVISORS LLC |
2,919 |
72,000 |
0.01% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
2,983 |
73,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
3,009 |
74,000 |
0.01% |
|
|
| 27 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,200 |
79,000 |
0.01% |
|
|
| 28 |
FEDERATED HERMES, INC. |
3,457 |
85,000 |
0.01% |
|
|
| 29 |
UBS Group AG |
3,979 |
98,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
4,135 |
102,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,697 |
116,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,524 |
136,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
6,100 |
150,000 |
0.02% |
Call |
|
| 34 |
Legal & General Group Plc |
6,308 |
154,000 |
0.02% |
|
|
| 35 |
SEI INVESTMENTS CO |
7,273 |
179,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
7,282 |
179,210 |
0.02% |
|
|
| 37 |
MARSHALL WACE, LLP |
8,792 |
216,000 |
0.03% |
|
|
| 38 |
Asset Management One Co., Ltd. |
9,472 |
233,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
10,103 |
248,000 |
0.03% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
10,072 |
248,000 |
0.03% |
|
|
| 41 |
Hillsdale Investment Management Inc. |
13,060 |
321,000 |
0.04% |
|
|
| 42 |
Zebra Capital Management LLC |
13,484 |
332,000 |
0.04% |
|
|
| 43 |
Invesco Ltd. |
13,779 |
339,000 |
0.04% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,908 |
342,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
14,803 |
365,000 |
0.05% |
|
|
| 46 |
Capital Impact Advisors, LLC |
15,226 |
375,000 |
0.05% |
|
|
| 47 |
SECOR Capital Advisors, LP |
16,265 |
400,000 |
0.05% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,500 |
406,000 |
0.05% |
Call |
|
| 49 |
Trexquant Investment LP |
16,700 |
410,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
17,000 |
418,000 |
0.05% |
|
|
