| 1 |
FARMERS & MERCHANTS INVESTMENTS INC |
17 |
1,000 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
22 |
1,000 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
24 |
1,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
18 |
1,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
7 |
1,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
32 |
2,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
33 |
2,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
36 |
3,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
45 |
3,000 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
60 |
4,000 |
0.00% |
|
|
| 12 |
Winslow, Evans & Crocker, Inc. |
68 |
4,830 |
0.00% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
75 |
5,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
75 |
5,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
110 |
7,000 |
0.00% |
|
|
| 16 |
Ledyard National Bank |
100 |
7,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
100 |
7,000 |
0.00% |
|
|
| 18 |
Advisory Services Network, LLC |
94 |
7,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
130 |
9,000 |
0.00% |
|
|
| 20 |
VIRTUS CAPITAL ADVISERS, LLC |
197 |
14,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
14,000 |
0.00% |
|
|
| 22 |
Sunbelt Securities, Inc. |
210 |
15,137 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
255 |
18,000 |
0.00% |
|
|
| 24 |
LOOMIS SAYLES & CO L P |
319 |
23,000 |
0.00% |
|
|
| 25 |
Oakworth Capital, Inc. |
338 |
24,000 |
0.00% |
|
|
| 26 |
Formidable Asset Management, LLC |
357 |
25,000 |
0.00% |
|
|
| 27 |
Weaver C. Barksdale & Associates, Inc. |
350 |
25,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
389 |
28,000 |
0.00% |
|
|
| 29 |
First Horizon Advisors, Inc. |
475 |
34,000 |
0.00% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
498 |
36,000 |
0.00% |
|
|
| 31 |
VESTOR CAPITAL, LLC |
600 |
43,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
10,200 |
44,000 |
0.00% |
Call |
|
| 33 |
MSI Financial Services Inc |
674 |
49,000 |
0.00% |
|
|
| 34 |
Clearbridge Investments, LLC |
900 |
65,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
910 |
65,000 |
0.00% |
|
|
| 36 |
TRUIST FINANCIAL CORP |
1,000 |
72,000 |
0.00% |
|
|
| 37 |
IFP ADVISORS, INC |
1,079 |
78,000 |
0.00% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,201 |
85,000 |
0.00% |
|
|
| 39 |
FIFTH THIRD BANCORP |
1,252 |
90,000 |
0.00% |
|
|
| 40 |
PACER ADVISORS, INC. |
1,298 |
94,000 |
0.00% |
|
|
| 41 |
Jacobus Wealth Management, Inc. |
975 |
104,000 |
0.00% |
|
|
| 42 |
Bartlett & Co. LLC |
1,508 |
109,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
1,905 |
137,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,904 |
137,000 |
0.00% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,217 |
160,000 |
0.00% |
|
|
| 46 |
LS Investment Advisors, LLC |
2,353 |
170,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
2,400 |
173,000 |
0.00% |
Put |
|
| 48 |
HUNTINGTON NATIONAL BANK |
2,460 |
177,000 |
0.00% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,508 |
181,000 |
0.00% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
2,731 |
197,000 |
0.01% |
|
|
