| 101 |
MCF Advisors LLC |
1,529 |
115,000 |
0.00% |
|
|
| 102 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,586 |
119,000 |
0.00% |
|
|
| 103 |
Point72 Hong Kong Ltd |
1,578 |
119,000 |
0.00% |
|
|
| 104 |
E. Ohman J:or Asset Management AB |
1,600 |
120,400 |
0.00% |
|
|
| 105 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,652 |
124,000 |
0.00% |
|
|
| 106 |
Focused Wealth Management, Inc |
2,000 |
151,000 |
0.00% |
|
|
| 107 |
SUN LIFE FINANCIAL INC |
2,062 |
155,000 |
0.00% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
12,300 |
167,000 |
0.00% |
Call |
|
| 109 |
SRB CORP |
2,300 |
173,000 |
0.00% |
|
|
| 110 |
CAPTRUST FINANCIAL ADVISORS |
2,400 |
181,000 |
0.00% |
|
|
| 111 |
INVICTUS RG |
2,489 |
187,000 |
0.00% |
|
|
| 112 |
CSS LLC/IL |
2,500 |
188,000 |
0.00% |
Put |
|
| 113 |
Clearbridge Investments, LLC |
2,541 |
191,000 |
0.00% |
|
|
| 114 |
COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC |
2,717 |
204,000 |
0.00% |
|
|
| 115 |
BIRINYI ASSOCIATES INC |
2,750 |
207,000 |
0.00% |
|
|
| 116 |
Institute for Wealth Management, LLC. |
2,750 |
208,000 |
0.00% |
|
|
| 117 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
211,000 |
0.00% |
|
|
| 118 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
2,809 |
211,000 |
0.00% |
|
|
| 119 |
Stratos Wealth Partners, LTD. |
2,859 |
215,000 |
0.00% |
|
|
| 120 |
TELEMUS CAPITAL, LLC |
2,890 |
217,000 |
0.00% |
|
|
| 121 |
DELTEC ASSET MANAGEMENT LLC |
3,005 |
226,000 |
0.00% |
|
|
| 122 |
BEACH INVESTMENT COUNSEL INC/PA |
3,020 |
227,000 |
0.00% |
|
|
| 123 |
Beach Investment Management, LLC. |
3,020 |
227,000 |
0.00% |
|
|
| 124 |
SouthState Bank Corp |
3,029 |
228,000 |
0.00% |
|
|
| 125 |
Tradewinds Capital Management, LLC |
3,050 |
230,000 |
0.00% |
|
|
| 126 |
IFP ADVISORS, INC |
3,079 |
232,000 |
0.00% |
|
|
| 127 |
Meiji Yasuda Life Insurance Co |
3,200 |
241,000 |
0.00% |
|
|
| 128 |
Hillsdale Investment Management Inc. |
3,200 |
241,000 |
0.00% |
|
|
| 129 |
Laird Norton Wetherby Wealth Management, LLC |
3,271 |
246,000 |
0.00% |
|
|
| 130 |
INTRUST BANK NA |
3,280 |
247,000 |
0.00% |
|
|
| 131 |
TRUIST FINANCIAL CORP |
3,450 |
260,000 |
0.00% |
|
|
| 132 |
EAGLE GLOBAL ADVISORS LLC |
3,503 |
264,000 |
0.00% |
|
|
| 133 |
BAXTER BROS INC |
3,565 |
268,000 |
0.00% |
|
|
| 134 |
SHELL ASSET MANAGEMENT CO |
3,578 |
269,000 |
0.00% |
|
|
| 135 |
Neuberger Berman Canada ULC |
3,600 |
271,000 |
0.00% |
|
|
| 136 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
3,690 |
278,000 |
0.00% |
|
|
| 137 |
Rampart Investment Management Company, LLC |
3,710 |
279,000 |
0.00% |
|
|
| 138 |
LGL PARTNERS, LLC |
3,750 |
282,000 |
0.00% |
|
|
| 139 |
LAZARD ASSET MANAGEMENT LLC |
3,773 |
283,000 |
0.00% |
|
|
| 140 |
Nine Chapters Capital Management LLC |
3,800 |
286,000 |
0.00% |
|
|
| 141 |
ADVISOR GROUP, INC. |
3,827 |
288,000 |
0.00% |
|
|
| 142 |
LMR Partners LLP |
3,967 |
299,000 |
0.00% |
|
|
| 143 |
Cubic Asset Management, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 144 |
Aureus Asset Management, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 145 |
Covey Capital Advisors, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 146 |
USCA RIA LLC |
4,050 |
305,000 |
0.00% |
|
|
| 147 |
Roundview Capital LLC |
4,049 |
305,000 |
0.00% |
|
|
| 148 |
BNP PARIBAS FINANCIAL MARKETS |
1,713 |
306,702 |
0.00% |
Put |
|
| 149 |
Tower Research Capital LLC (TRC) |
4,176 |
315,000 |
0.00% |
|
|
| 150 |
Bluefin Trading, LLC |
4,203 |
316,000 |
0.00% |
|
|
