| 1 |
B. Riley Wealth Advisors, Inc. |
12 |
557 |
0.00% |
|
|
| 2 |
PIEDMONT INVESTMENT ADVISORS INC |
106 |
4,872 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
106 |
4,873 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
123 |
6,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
164 |
8,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
166 |
8,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
200 |
9,000 |
0.00% |
Call |
|
| 8 |
Visionary Asset Management, Inc. |
223 |
10,000 |
0.00% |
|
|
| 9 |
PRIVATE TRUST CO NA |
240 |
11,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
400 |
18,000 |
0.00% |
Put |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
385 |
18,000 |
0.00% |
|
|
| 12 |
Robeco Institutional Asset Management B.V. |
501 |
23,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
500 |
23,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
500 |
23,000 |
0.00% |
Call |
|
| 15 |
Ground Swell Capital, LLC |
578 |
27,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
663 |
30,000 |
0.00% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
700 |
32,179 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
1,136 |
48,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,275 |
58,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,609 |
74,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,946 |
89,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,969 |
89,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
2,048 |
94,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,388 |
110,000 |
0.01% |
|
|
| 25 |
Copper Rock Capital Partners, LLC |
2,392 |
110,000 |
0.01% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,000 |
138,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,471 |
159,000 |
0.01% |
|
|
| 28 |
CITADEL ADVISORS LLC |
3,538 |
163,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
3,800 |
175,000 |
0.01% |
Call |
|
| 30 |
VIRTUS CAPITAL ADVISERS, LLC |
3,980 |
183,000 |
0.01% |
|
|
| 31 |
CREDIT AGRICOLE S A |
4,000 |
184,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
4,400 |
202,000 |
0.01% |
Put |
|
| 33 |
Nine Chapters Capital Management LLC |
4,400 |
202,000 |
0.01% |
|
|
| 34 |
JPMORGAN CHASE & CO |
4,480 |
206,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,524 |
207,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
4,551 |
209,000 |
0.01% |
|
|
| 37 |
JANE STREET GROUP, LLC |
5,189 |
239,000 |
0.01% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
5,241 |
241,000 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
5,275 |
242,000 |
0.01% |
|
|
| 40 |
HM Capital Management, LLC |
5,351 |
246,000 |
0.01% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
5,600 |
257,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
5,749 |
264,000 |
0.01% |
|
|
| 43 |
RENAISSANCE GROUP LLC |
6,068 |
279,000 |
0.01% |
|
|
| 44 |
Sequoia Financial Advisors, LLC |
6,414 |
295,000 |
0.01% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
6,631 |
305,000 |
0.01% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,700 |
307,999 |
0.01% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
7,101 |
326,000 |
0.02% |
|
|
| 48 |
KENNEDY CAPITAL MANAGEMENT LLC |
7,309 |
336,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,500 |
345,000 |
0.02% |
Call |
|
| 50 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
7,500 |
345,000 |
0.02% |
|
|
