| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
7 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
37 |
2,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
49 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
76 |
4,000 |
0.00% |
|
|
| 6 |
UBS AG |
100 |
5,000 |
0.00% |
Call |
|
| 7 |
UBS AG |
100 |
5,000 |
0.00% |
Put |
|
| 8 |
Vantage Investment Advisors, LLC |
135 |
7,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
136 |
7,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
126 |
7,000 |
0.00% |
|
|
| 11 |
BOSTON PRIVATE BANK & TRUST CO |
180 |
9,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
167 |
9,000 |
0.00% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
215 |
11,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
229 |
12,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
286 |
15,000 |
0.00% |
|
|
| 16 |
TRUST CO OF VERMONT |
300 |
15,000 |
0.00% |
|
|
| 17 |
NEW ENGLAND SECURITIES CORP /MA/ |
300 |
16,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
320 |
17,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
392 |
21,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
433 |
23,000 |
0.00% |
|
|
| 21 |
DELTA ASSET MANAGEMENT LLC/TN |
600 |
31,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
650 |
34,000 |
0.00% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
762 |
40,000 |
0.00% |
|
|
| 24 |
ETRADE Capital Management LLC |
950 |
50,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,132 |
59,000 |
0.00% |
|
|
| 26 |
TOMPKINS FINANCIAL CORP |
1,300 |
68,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
79,000 |
0.00% |
|
|
| 28 |
Index Management Solutions, LLC |
1,713 |
90,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,750 |
92,000 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
2,000 |
105,000 |
0.00% |
Call |
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
2,068 |
108,000 |
0.00% |
|
|
| 32 |
Advisors Asset Management, Inc. |
2,055 |
108,000 |
0.00% |
|
|
| 33 |
Estabrook Capital Management |
2,100 |
110,145 |
0.00% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
2,134 |
112,000 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,200 |
115,000 |
0.00% |
Put |
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,202 |
115,000 |
0.00% |
|
|
| 37 |
Waverly Advisors, LLC |
2,255 |
118,000 |
0.00% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,395 |
126,000 |
0.00% |
|
|
| 39 |
MUFG Americas Holdings Corp |
2,500 |
131,000 |
0.00% |
|
|
| 40 |
PEAK6 Group LLC |
2,662 |
139,000 |
0.00% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
3,287 |
171,000 |
0.00% |
|
|
| 42 |
BANK OF HAWAII |
3,840 |
201,000 |
0.01% |
|
|
| 43 |
Advisors Preferred, LLC |
3,890 |
204,030 |
0.01% |
|
|
| 44 |
ROTHSCHILD INVESTMENT LLC /IL |
3,960 |
208,000 |
0.01% |
|
|
| 45 |
Commonwealth Equity Services, Inc |
3,966 |
208,000 |
0.01% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
4,000 |
210,000 |
0.01% |
Put |
|
| 47 |
Homrich & Berg |
4,000 |
210,000 |
0.01% |
|
|
| 48 |
Cetera Advisors LLC |
3,996 |
210,000 |
0.01% |
|
|
| 49 |
TRUIST FINANCIAL CORP |
4,225 |
221,000 |
0.01% |
|
|
| 50 |
BURNEY CO/ |
4,338 |
228,000 |
0.01% |
|
|
