| 1 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
50 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
186 |
5,000 |
0.00% |
|
|
| 3 |
FNY Managed Accounts LLC |
200 |
5,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
206 |
5,000 |
0.00% |
|
|
| 5 |
PHILOSMITH CAPITAL CORP |
100 |
6,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
289 |
7,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
270 |
7,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
302 |
8,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
363 |
10,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
510 |
14,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
892 |
24,000 |
0.00% |
|
|
| 12 |
STEPHENS INC /AR/ |
1,134 |
31,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,429 |
39,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,925 |
46,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
1,907 |
52,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,100 |
57,000 |
0.01% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
2,306 |
63,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,484 |
68,000 |
0.01% |
|
|
| 19 |
Parkside Financial Bank & Trust |
2,496 |
68,000 |
0.01% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
2,554 |
70,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,834 |
77,623 |
0.01% |
|
|
| 22 |
ETF MANAGERS GROUP, LLC |
4,023 |
110,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
4,236 |
116,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
4,331 |
119,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
4,414 |
121,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
6,308 |
172,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
219,000 |
0.03% |
Put |
|
| 28 |
TIEDEMANN ADVISORS, LLC |
8,025 |
220,000 |
0.03% |
|
|
| 29 |
Spark Investment Management LLC |
9,298 |
254,000 |
0.03% |
|
|
| 30 |
TRUIST FINANCIAL CORP |
9,658 |
265,000 |
0.03% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
9,678 |
265,000 |
0.03% |
|
|
| 32 |
Fruth Investment Management |
9,900 |
271,000 |
0.03% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,099 |
358,782 |
0.04% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
373,000 |
0.05% |
Call |
|
| 35 |
CREDIT SUISSE AG/ |
14,599 |
400,000 |
0.05% |
|
|
| 36 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,992 |
411,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,298 |
446,000 |
0.06% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,872 |
462,000 |
0.06% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
16,984 |
465,000 |
0.06% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
19,418 |
532,000 |
0.07% |
|
|
| 41 |
HBK INVESTMENTS L P |
19,600 |
537,000 |
0.07% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
19,890 |
545,000 |
0.07% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,370 |
558,000 |
0.07% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,852 |
571,000 |
0.07% |
|
|
| 45 |
CITADEL ADVISORS LLC |
25,158 |
689,000 |
0.09% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,740 |
705,000 |
0.09% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
27,650 |
757,000 |
0.09% |
|
|
| 48 |
RHUMBLINE ADVISERS |
29,323 |
803,000 |
0.10% |
|
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
29,350 |
804,000 |
0.10% |
|
|
| 50 |
LEE CAPITAL MANAGEMENT LP |
30,000 |
822,000 |
0.10% |
|
|
