| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
1,000 |
0.00% |
|
|
| 2 |
Tortoise Investment Management, LLC |
30 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
99 |
3,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
100 |
3,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
97 |
3,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
87 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
208 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
300 |
9,000 |
0.00% |
Call |
|
| 9 |
Spot Trading L.L.C |
300 |
9,000 |
0.00% |
Put |
|
| 10 |
Parallax Volatility Advisers, L.P. |
361 |
11,000 |
0.00% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
465 |
15,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
648 |
20,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
863 |
27,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
1,000 |
31,000 |
0.00% |
Call |
|
| 15 |
Regal Investment Advisors LLC |
1,200 |
38,000 |
0.00% |
|
|
| 16 |
FIRST QUADRANT LLC/CA |
1,300 |
41,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,508 |
47,000 |
0.00% |
|
|
| 18 |
IndexIQ Advisors LLC |
1,731 |
54,000 |
0.00% |
|
|
| 19 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
1,797 |
56,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,952 |
61,000 |
0.00% |
|
|
| 21 |
Allianz Asset Management GmbH |
2,200 |
69,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,200 |
100,000 |
0.01% |
|
|
| 23 |
HOWE & RUSLING INC |
3,484 |
109,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,766 |
119,000 |
0.01% |
|
|
| 25 |
UBS AG |
4,181 |
131,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,274 |
134,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
4,400 |
136,000 |
0.01% |
Put |
|
| 28 |
Jefferies Group LLC |
4,405 |
138,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
5,167 |
162,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,402 |
169,000 |
0.01% |
|
|
| 31 |
LOOMIS SAYLES & CO L P |
5,837 |
183,000 |
0.01% |
|
|
| 32 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,500 |
204,000 |
0.01% |
Put |
|
| 33 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,500 |
204,000 |
0.01% |
|
|
| 34 |
Grantham, Mayo, Van Otterloo & Co. LLC |
6,635 |
208,000 |
0.01% |
|
|
| 35 |
LPL Financial LLC |
7,168 |
213,000 |
0.01% |
|
|
| 36 |
Aperio Group, LLC |
7,026 |
220,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
7,011 |
220,000 |
0.01% |
|
|
| 38 |
BARINGS LLC |
7,000 |
220,000 |
0.01% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
7,400 |
232,000 |
0.01% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,625 |
238,000 |
0.01% |
|
|
| 41 |
TRUIST FINANCIAL CORP |
8,041 |
252,000 |
0.01% |
|
|
| 42 |
OPPENHEIMER & CO INC |
8,128 |
255,000 |
0.01% |
|
|
| 43 |
ALTA CAPITAL MANAGEMENT LLC/ |
8,225 |
257,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
8,300 |
259,000 |
0.01% |
Call |
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
8,561 |
268,000 |
0.02% |
|
|
| 46 |
ONTARIO TEACHERS PENSION PLAN BOARD |
9,787 |
307,000 |
0.02% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
9,900 |
310,000 |
0.02% |
Put |
|
| 48 |
D. E. Shaw & Co., Inc. |
10,000 |
314,000 |
0.02% |
Call |
|
| 49 |
Tradeworx Inc. |
10,446 |
328,000 |
0.02% |
|
|
| 50 |
SG Americas Securities, LLC |
10,533 |
330,000 |
0.02% |
|
|
