| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Call |
|
| 2 |
SRH ADVISORS, LLC |
22 |
1,000 |
0.00% |
|
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
32 |
2,000 |
0.00% |
|
|
| 4 |
Invictus RG Pte. Ltd. |
62 |
4,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
71 |
4,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
69 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
79 |
5,000 |
0.00% |
|
|
| 8 |
COLONY GROUP LLC |
260 |
15,000 |
0.00% |
|
|
| 9 |
DUBUQUE BANK & TRUST CO |
294 |
17,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
315 |
19,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
336 |
20,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
400 |
23,692 |
0.00% |
|
|
| 13 |
Hillsdale Investment Management Inc. |
400 |
24,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
597 |
35,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
600 |
36,000 |
0.00% |
Put |
|
| 16 |
Advisors Asset Management, Inc. |
600 |
36,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
670 |
39,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
42,000 |
0.00% |
Put |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
724 |
43,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
800 |
47,000 |
0.00% |
Put |
|
| 21 |
Veritas Investment Management (UK) Ltd |
800 |
50,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
897 |
53,000 |
0.00% |
|
|
| 23 |
PRIVATE TRUST CO NA |
1,000 |
59,000 |
0.00% |
|
|
| 24 |
OFI Advisors LLC |
1,216 |
72,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1,224 |
72,000 |
0.00% |
|
|
| 26 |
Johnson Financial Group, Inc. |
1,721 |
102,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
1,953 |
116,000 |
0.01% |
|
|
| 28 |
Manchester Capital Management LLC |
2,200 |
130,000 |
0.01% |
|
|
| 29 |
Independent Portfolio Consultants, Inc. |
2,435 |
144,000 |
0.01% |
|
|
| 30 |
STRS OHIO |
2,500 |
148,000 |
0.01% |
|
|
| 31 |
Creative Planning |
2,526 |
150,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,675 |
158,440 |
0.01% |
|
|
| 33 |
SECURIAN ASSET MANAGEMENT, INC |
2,809 |
166,000 |
0.01% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,800 |
166,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
2,800 |
166,000 |
0.01% |
Call |
|
| 36 |
Legal & General Group Plc |
2,884 |
180,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
3,175 |
188,000 |
0.01% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,200 |
190,000 |
0.01% |
|
|
| 39 |
Impala Asset Management LLC |
3,400 |
201,000 |
0.01% |
|
|
| 40 |
Horizon Kinetics LLC |
3,438 |
204,000 |
0.01% |
|
|
| 41 |
PROFUND ADVISORS LLC |
3,519 |
208,000 |
0.01% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
3,701 |
218,000 |
0.01% |
|
|
| 43 |
CrestPoint Capital Management, LLC |
3,700 |
219,000 |
0.01% |
|
|
| 44 |
TRUIST FINANCIAL CORP |
3,700 |
220,000 |
0.01% |
|
|
| 45 |
KING LUTHER CAPITAL MANAGEMENT CORP |
4,000 |
237,000 |
0.02% |
|
|
| 46 |
M&T BANK CORP |
4,049 |
240,000 |
0.02% |
|
|
| 47 |
ICC CAPITAL MANAGEMENT INC/ |
4,175 |
247,000 |
0.02% |
|
|
| 48 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
4,350 |
258,000 |
0.02% |
|
|
| 49 |
Vollero Beach Capital Partners LLC |
4,444 |
263,000 |
0.02% |
|
|
| 50 |
Tower Research Capital LLC (TRC) |
4,442 |
263,000 |
0.02% |
|
|
