| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
EQUITEC PROPRIETARY MARKETS, LLC |
1 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
56 |
1,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
71 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
119 |
1,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
273 |
3,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
260 |
3,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
344 |
4,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
438 |
5,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
573 |
7,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
588 |
7,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
700 |
9,000 |
0.00% |
|
|
| 13 |
VALLEY NATIONAL ADVISERS INC |
719 |
9,000 |
0.00% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
800 |
10,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,185 |
14,000 |
0.00% |
|
|
| 16 |
Edge Wealth Management LLC |
1,350 |
17,000 |
0.00% |
|
SH |
| 17 |
WealthTrust-Arizona, LLC |
1,432 |
18,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
1,900 |
23,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
2,041 |
25,000 |
0.00% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
2,295 |
29,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
3,641 |
45,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,761 |
46,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
3,942 |
49,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
5,143 |
62,000 |
0.00% |
|
|
| 25 |
FineMark National Bank & Trust |
5,336 |
66,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
5,865 |
72,000 |
0.00% |
|
|
| 27 |
Crosspoint Capital Strategies, LLC |
7,333 |
91,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,731 |
96,000 |
0.00% |
|
|
| 29 |
State of Alaska, Department of Revenue |
7,872 |
97,000 |
0.00% |
|
|
| 30 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,286 |
128,000 |
0.00% |
|
|
| 31 |
Santa Fe Partners LLC |
10,325 |
129,000 |
0.00% |
|
|
| 32 |
GAM SYSTEMATIC LLP |
10,469 |
130,000 |
0.00% |
|
|
| 33 |
PERRITT CAPITAL MANAGEMENT INC |
10,900 |
136,000 |
0.00% |
|
|
| 34 |
IFC Holdings Incorporated/FL |
10,924 |
136,000 |
0.00% |
|
|
| 35 |
TSP Capital Management Group, LLC |
11,194 |
139,000 |
0.00% |
|
|
| 36 |
JANE STREET GROUP, LLC |
11,255 |
140,000 |
0.00% |
|
|
| 37 |
Mraz, Amerine & Associates, Inc. |
11,453 |
142,000 |
0.00% |
|
|
| 38 |
Eidelman Virant Capital |
11,500 |
143,000 |
0.00% |
|
|
| 39 |
North Star Investment Management Corp. |
11,559 |
144,000 |
0.00% |
|
|
| 40 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
12,079 |
150,000 |
0.00% |
|
|
| 41 |
CIBC Asset Management Inc |
12,208 |
152,000 |
0.00% |
|
|
| 42 |
Cipher Capital LP |
12,846 |
160,000 |
0.00% |
|
|
| 43 |
NOMURA HOLDINGS INC |
13,952 |
174,000 |
0.01% |
|
|
| 44 |
TRUIST FINANCIAL CORP |
14,084 |
175,000 |
0.01% |
|
|
| 45 |
BARINGS LLC |
14,100 |
175,000 |
0.01% |
|
|
| 46 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
14,159 |
176,000 |
0.01% |
|
|
| 47 |
Squarepoint Ops LLC |
14,200 |
177,000 |
0.01% |
|
|
| 48 |
PALISADE CAPITAL MANAGEMENT, LP |
15,000 |
187,000 |
0.01% |
|
|
| 49 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
15,640 |
195,000 |
0.01% |
|
|
| 50 |
Trexquant Investment LP |
16,131 |
201,000 |
0.01% |
|
|
