| 1 |
WEALTHFRONT CORP |
34 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
13 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
69 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
109 |
5,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
131 |
6,000 |
0.00% |
|
|
| 6 |
SEARLE & CO. |
200 |
8,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
206 |
8,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
202 |
9,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
231 |
10,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
248 |
11,000 |
0.00% |
|
|
| 11 |
Apriem Advisors |
300 |
13,000 |
0.00% |
|
|
| 12 |
CKW FINANCIAL GROUP |
503 |
21,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO OF NEVADA INC |
750 |
33,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
900 |
39,000 |
0.00% |
|
|
| 15 |
Creative Planning |
928 |
40,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
1,000 |
43,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,028 |
44,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
1,063 |
45,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
1,178 |
51,000 |
0.00% |
|
|
| 20 |
Advisors Asset Management, Inc. |
1,300 |
56,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,404 |
61,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,437 |
62,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,810 |
78,156 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
1,950 |
84,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,025 |
87,000 |
0.01% |
|
|
| 26 |
OFI Advisors LLC |
2,474 |
107,000 |
0.01% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
2,917 |
125,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
2,968 |
128,000 |
0.01% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
3,170 |
135,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
3,400 |
147,000 |
0.01% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,494 |
150,000 |
0.01% |
|
|
| 32 |
TRUST CO OF VERMONT |
3,684 |
159,000 |
0.01% |
|
|
| 33 |
WHITTIER TRUST CO |
4,000 |
173,000 |
0.01% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
4,603 |
199,000 |
0.01% |
|
|
| 35 |
SG Americas Securities, LLC |
4,699 |
203,000 |
0.01% |
|
|
| 36 |
SHELTON CAPITAL MANAGEMENT |
4,846 |
209,000 |
0.01% |
|
|
| 37 |
TWO SIGMA SECURITIES, LLC |
5,006 |
216,000 |
0.01% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
5,005 |
216,000 |
0.01% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
5,200 |
225,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
5,232 |
226,000 |
0.01% |
|
|
| 41 |
OLD NATIONAL BANCORP /IN/ |
5,476 |
236,000 |
0.01% |
|
|
| 42 |
FDx Advisors, Inc. |
5,500 |
237,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
5,800 |
250,000 |
0.02% |
Put |
|
| 44 |
FIRST MIDWEST BANK TRUST DIVISION |
5,973 |
258,000 |
0.02% |
|
|
| 45 |
Fruth Investment Management |
6,100 |
263,000 |
0.02% |
|
|
| 46 |
SECURIAN ASSET MANAGEMENT, INC |
6,472 |
279,000 |
0.02% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
6,601 |
285,000 |
0.02% |
|
|
| 48 |
Aperio Group, LLC |
6,691 |
289,000 |
0.02% |
|
SH |
| 49 |
ZACKS INVESTMENT MANAGEMENT |
7,132 |
308,000 |
0.02% |
|
|
| 50 |
Airain ltd |
7,366 |
318,000 |
0.02% |
|
|