| 1 |
SIMPLEX TRADING, LLC |
33 |
1,000 |
0.00% |
|
|
| 2 |
PRELUDE CAPITAL MANAGEMENT, LLC |
73 |
3,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
101 |
5,000 |
0.00% |
|
|
| 4 |
Estabrook Capital Management |
136 |
6,120 |
0.00% |
|
|
| 5 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
9,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
336 |
15,000 |
0.00% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
18,000 |
0.00% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
410 |
18,000 |
0.00% |
|
|
| 9 |
KINGS POINT CAPITAL MANAGEMENT |
698 |
31,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
729 |
33,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
864 |
39,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
994 |
45,000 |
0.00% |
|
|
| 13 |
TORTOISE INDEX SOLUTIONS, LLC |
1,253 |
56,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,500 |
68,000 |
0.00% |
Put |
|
| 15 |
Winslow, Evans & Crocker, Inc. |
1,830 |
82,350 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
1,956 |
88,000 |
0.00% |
|
PRN |
| 17 |
Walleye Trading LLC |
2,100 |
95,000 |
0.00% |
Call |
|
| 18 |
Quantbot Technologies LP |
2,187 |
98,000 |
0.00% |
|
|
| 19 |
BROOKFIELD Corp /ON/ |
2,390 |
108,000 |
0.00% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,793 |
126,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
3,000 |
135,000 |
0.00% |
|
|
| 22 |
IndexIQ Advisors LLC |
3,146 |
142,000 |
0.00% |
|
|
| 23 |
BALENTINE LLC |
4,141 |
186,000 |
0.00% |
|
|
| 24 |
M&T BANK CORP |
4,574 |
206,000 |
0.00% |
|
|
| 25 |
LOCUST WOOD CAPITAL ADVISERS, LLC |
4,692 |
211,000 |
0.00% |
|
|
| 26 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,778 |
215,000 |
0.00% |
|
|
| 27 |
Investors Capital Advisory Services |
4,900 |
219,000 |
0.01% |
|
|
| 28 |
TRUSTMARK BANK TRUST DEPARTMENT |
4,900 |
221,000 |
0.01% |
|
|
| 29 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,000 |
225,000 |
0.01% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,000 |
225,000 |
0.01% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
5,315 |
239,000 |
0.01% |
|
|
| 32 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
5,938 |
267,000 |
0.01% |
|
|
| 33 |
Bank of New York Mellon Corp |
6,001 |
270,000 |
0.01% |
|
|
| 34 |
Hillview Capital Advisors, LLC |
5,991 |
270,000 |
0.01% |
|
|
| 35 |
Mariner, LLC |
6,430 |
289,000 |
0.01% |
|
|
| 36 |
ALLIANCEBERNSTEIN L.P. |
6,440 |
290,000 |
0.01% |
|
|
| 37 |
CITADEL ADVISORS LLC |
6,686 |
301,000 |
0.01% |
|
|
| 38 |
WADE G W & INC |
7,025 |
316,000 |
0.01% |
|
|
| 39 |
Argentus Capital Management, LLC |
7,183 |
323,000 |
0.01% |
|
|
| 40 |
FEDERATED HERMES, INC. |
8,000 |
360,000 |
0.01% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,108 |
365,000 |
0.01% |
|
|
| 42 |
LUCAS CAPITAL MANAGEMENT |
8,550 |
385,000 |
0.01% |
|
|
| 43 |
Ancora Advisors LLC |
8,636 |
389,000 |
0.01% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
8,926 |
401,000 |
0.01% |
|
|
| 45 |
AQR ARBITRAGE LLC |
9,250 |
416,000 |
0.01% |
|
|
| 46 |
TERRA NOVA ASSET MANAGEMENT LLC |
9,386 |
422,000 |
0.01% |
|
|
| 47 |
GOODWIN DANIEL L |
10,000 |
451,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
10,500 |
473,000 |
0.01% |
Call |
|
| 49 |
Rafferty Asset Management, LLC |
10,680 |
481,000 |
0.01% |
|
|
| 50 |
Virtu Financial LLC |
10,768 |
485,000 |
0.01% |
|
|
