| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
22 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
23 |
1,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
16 |
1,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
26 |
2,000 |
0.00% |
|
|
| 9 |
TOMPKINS FINANCIAL CORP |
65 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
92 |
5,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
94 |
5,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
100 |
6,000 |
0.00% |
|
|
| 13 |
Archford Capital Strategies, LLC |
100 |
6,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
165 |
9,638 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
170 |
10,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
182 |
11,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
14,000 |
0.00% |
|
|
| 18 |
VERSANT CAPITAL MANAGEMENT, INC |
276 |
16,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
3 |
16,773 |
0.00% |
Call |
|
| 20 |
MSI Financial Services Inc |
308 |
18,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
532 |
31,000 |
0.00% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
600 |
35,000 |
0.00% |
|
|
| 23 |
Avior Wealth Management, LLC |
600 |
35,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
633 |
37,000 |
0.00% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
850 |
47,524 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
970 |
57,000 |
0.00% |
|
|
| 27 |
Financial Architects, Inc |
1,000 |
58,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
1,220 |
71,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
1,355 |
79,000 |
0.01% |
|
|
| 30 |
Creative Planning |
1,400 |
82,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,504 |
88,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
1,889 |
107,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,073 |
121,000 |
0.01% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
2,442 |
143,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
27 |
150,957 |
0.01% |
Put |
|
| 36 |
Advisory Services Network, LLC |
2,781 |
162,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
3,292 |
192,000 |
0.01% |
|
|
| 38 |
ProShare Advisors LLC |
3,711 |
217,000 |
0.02% |
|
|
| 39 |
Aviance Capital Partners, LLC |
4,000 |
234,000 |
0.02% |
|
|
| 40 |
TRUSTMARK BANK TRUST DEPARTMENT |
4,337 |
253,000 |
0.02% |
|
|
| 41 |
TRUIST FINANCIAL CORP |
4,675 |
273,000 |
0.02% |
|
|
| 42 |
WESBANCO BANK INC |
4,990 |
291,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
5,074 |
296,000 |
0.02% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
5,130 |
298,000 |
0.02% |
|
|
| 45 |
CLINTON GROUP INC |
5,425 |
317,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
5,658 |
323,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
5,660 |
331,000 |
0.02% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
6,367 |
371,000 |
0.03% |
|
|
| 49 |
HSBC HOLDINGS PLC |
6,705 |
391,000 |
0.03% |
|
|
| 50 |
THB ASSET MANAGEMENT |
6,700 |
391,000 |
0.03% |
|
|
