| 201 |
S&CO INC |
3,000 |
355,000 |
0.02% |
|
|
| 202 |
RENAISSANCE GROUP LLC |
2,959 |
350,000 |
0.02% |
|
|
| 203 |
ENVESTNET ASSET MANAGEMENT INC |
2,879 |
341,000 |
0.02% |
|
|
| 204 |
TRUIST FINANCIAL CORP |
2,805 |
332,000 |
0.01% |
|
|
| 205 |
PROBITY ADVISORS, INC. |
2,749 |
325,000 |
0.01% |
|
|
| 206 |
First American Bank |
2,619 |
310,000 |
0.01% |
|
|
| 207 |
Atria Investments, Inc |
2,602 |
308,000 |
0.01% |
|
|
| 208 |
INTEGRAL DERIVATIVES, LLC |
2,500 |
296,000 |
0.01% |
Put |
|
| 209 |
FIRST MERCANTILE TRUST CO |
2,412 |
285,000 |
0.01% |
|
|
| 210 |
Lisanti Capital Growth, LLC |
2,395 |
283,000 |
0.01% |
|
|
| 211 |
LPL Financial LLC |
2,400 |
279,000 |
0.01% |
|
|
| 212 |
OppenheimerFunds, Inc. |
2,333 |
276,000 |
0.01% |
|
|
| 213 |
ProShare Advisors LLC |
2,226 |
263,000 |
0.01% |
|
|
| 214 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,200 |
260,000 |
0.01% |
|
|
| 215 |
AMALGAMATED BANK |
2,139 |
253,000 |
0.01% |
|
|
| 216 |
Parallax Volatility Advisers, L.P. |
2,100 |
249,000 |
0.01% |
Call |
|
| 217 |
PROFUND ADVISORS LLC |
2,064 |
244,000 |
0.01% |
|
|
| 218 |
MML INVESTORS SERVICES, INC. |
2,042 |
242,000 |
0.01% |
|
|
| 219 |
PineBridge Investments, L.P. |
2,044 |
242,000 |
0.01% |
|
|
| 220 |
JANE STREET GROUP, LLC |
1,772 |
210,000 |
0.01% |
|
|
| 221 |
CAPITAL ONE, NATIONAL ASSOCIATION |
1,768 |
209,000 |
0.01% |
|
|
| 222 |
NATIXIS |
1,747 |
207,000 |
0.01% |
|
|
| 223 |
HighTower Advisors, LLC |
1,736 |
205,000 |
0.01% |
|
|
| 224 |
State of Alaska, Department of Revenue |
1,730 |
204,000 |
0.01% |
|
|
| 225 |
Creative Planning |
1,533 |
181,000 |
0.01% |
|
|
| 226 |
SG Americas Securities, LLC |
1,406 |
166,000 |
0.01% |
|
|
| 227 |
CITIGROUP INC |
1,400 |
166,000 |
0.01% |
Put |
|
| 228 |
Advisory Services Network, LLC |
1,400 |
166,000 |
0.01% |
|
|
| 229 |
Ameritas Investment Partners, Inc. |
1,397 |
165,000 |
0.01% |
|
|
| 230 |
Quantbot Technologies LP |
1,352 |
160,000 |
0.01% |
|
|
| 231 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,287 |
152,000 |
0.01% |
|
|
| 232 |
LS Investment Advisors, LLC |
1,093 |
129,000 |
0.01% |
|
|
| 233 |
Spot Trading L.L.C |
1,079 |
128,000 |
0.01% |
|
|
| 234 |
Abacus FCF Advisors LLC |
1,071 |
127,000 |
0.01% |
|
|
| 235 |
BANK OF MONTREAL /CAN/ |
1,057 |
125,000 |
0.01% |
|
|
| 236 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,054 |
125,000 |
0.01% |
|
|
| 237 |
FORTALEZA ASSET MANAGEMENT INC/ |
960 |
114,000 |
0.01% |
|
|
| 238 |
VICTORY CAPITAL MANAGEMENT INC |
882 |
104,000 |
0.00% |
|
|
| 239 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
868 |
103,000 |
0.00% |
|
|
| 240 |
CUTLER GROUP LLC / CA |
10,800 |
98,000 |
0.00% |
Call |
|
| 241 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
791 |
94,000 |
0.00% |
|
|
| 242 |
RAYMOND JAMES & ASSOCIATES |
16,000 |
86,000 |
0.00% |
Call |
|
| 243 |
ELKFORK PARTNERS LLC |
682 |
81,000 |
0.00% |
|
|
| 244 |
ADVISOR GROUP, INC. |
654 |
77,000 |
0.00% |
|
|
| 245 |
CUTLER GROUP LLC / CA |
11,900 |
65,000 |
0.00% |
Put |
|
| 246 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
533 |
63,000 |
0.00% |
|
|
| 247 |
TYERS ASSET MANAGEMENT LLC |
496 |
59,000 |
0.00% |
|
|
| 248 |
OPPENHEIMER ASSET MANAGEMENT INC. |
463 |
55,000 |
0.00% |
|
|
| 249 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
400 |
47,000 |
0.00% |
|
|
| 250 |
IFP ADVISORS, INC |
273 |
32,000 |
0.00% |
|
|
