| 101 |
WESTPORT ASSET MANAGEMENT INC |
800 |
115,000 |
0.00% |
|
|
| 102 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
800 |
115,000 |
0.00% |
|
|
| 103 |
SOWELL FINANCIAL SERVICES LLC |
826 |
117,000 |
0.00% |
|
|
| 104 |
SUN LIFE FINANCIAL INC |
17 |
117,000 |
0.00% |
|
|
| 105 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
832 |
120,000 |
0.00% |
|
|
| 106 |
Parkside Financial Bank & Trust |
843 |
121,000 |
0.00% |
|
|
| 107 |
PRENTISS SMITH & CO INC |
850 |
122,000 |
0.00% |
|
|
| 108 |
Johnson Financial Group, Inc. |
870 |
125,000 |
0.00% |
|
|
| 109 |
COHEN & STEERS, INC. |
910 |
131,000 |
0.00% |
|
|
| 110 |
Amica Retiree Medical Trust |
915 |
132,000 |
0.00% |
|
|
| 111 |
Plante Moran Financial Advisors, LLC |
951 |
137,000 |
0.00% |
|
|
| 112 |
MOSAIC FAMILY WEALTH, LLC |
964 |
139,000 |
0.00% |
|
|
| 113 |
WELLS FARGO & COMPANY/MN |
492,000 |
140,000 |
0.00% |
Put |
|
| 114 |
Whitnell & Co. |
1,000 |
144,000 |
0.00% |
|
|
| 115 |
Oakworth Capital, Inc. |
1,020 |
147,000 |
0.00% |
|
|
| 116 |
MassMutual Private Wealth & Trust, FSB |
1,029 |
147,991 |
0.00% |
|
|
| 117 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,038 |
149,000 |
0.00% |
|
|
| 118 |
FIRST INTERSTATE BANK |
1,065 |
153,000 |
0.00% |
|
|
| 119 |
WFG Advisors, LP |
1,067 |
154,000 |
0.00% |
|
|
| 120 |
JACOBI CAPITAL MANAGEMENT LLC |
1,076 |
157,000 |
0.00% |
|
|
| 121 |
Spot Trading L.L.C |
1,100 |
158,000 |
0.00% |
Call |
|
| 122 |
Financial Architects, Inc |
1,105 |
159,000 |
0.00% |
|
|
| 123 |
KANALY TRUST CO |
1,128 |
162,000 |
0.00% |
|
|
| 124 |
M&R CAPITAL MANAGEMENT INC |
1,216 |
174,000 |
0.00% |
|
|
| 125 |
Manchester Capital Management LLC |
1,226 |
176,000 |
0.00% |
|
|
| 126 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,240 |
178,000 |
0.00% |
|
|
| 127 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,260 |
181,000 |
0.00% |
|
|
| 128 |
GROUP ONE TRADING LLC |
1,261 |
181,000 |
0.00% |
|
|
| 129 |
Quantbot Technologies LP |
1,265 |
181,000 |
0.00% |
|
|
| 130 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,295 |
186,000 |
0.00% |
|
|
| 131 |
TLP GROUP LLC |
1,292 |
186,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
12,400 |
187,000 |
0.00% |
Call |
|
| 133 |
BNP PARIBAS FINANCIAL MARKETS |
579 |
190,903 |
0.00% |
Put |
|
| 134 |
First Horizon Advisors, Inc. |
1,314 |
192,000 |
0.00% |
|
|
| 135 |
ALPHA WINDWARD LLC |
1,359 |
195,000 |
0.00% |
|
|
| 136 |
SOROS FUND MANAGEMENT LLC |
1,400 |
201,000 |
0.00% |
|
|
| 137 |
BlueCrest Capital Management Ltd |
1,404 |
202,000 |
0.00% |
|
|
| 138 |
Bank OZK |
1,418 |
203,000 |
0.00% |
|
|
| 139 |
Reynders McVeigh Capital Management, LLC |
1,410 |
203,000 |
0.00% |
|
|
| 140 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
1,414 |
203,000 |
0.00% |
|
|
| 141 |
LVM CAPITAL MANAGEMENT LTD/MI |
1,417 |
204,000 |
0.00% |
|
|
| 142 |
Ledyard National Bank |
1,417 |
204,000 |
0.00% |
|
|
| 143 |
QUADRATURE CAPITAL LTD |
1,431 |
206,000 |
0.00% |
|
|
| 144 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
1,431 |
206,000 |
0.00% |
|
|
| 145 |
Freedom Investment Management, Inc. |
1,449 |
208,000 |
0.00% |
|
|
| 146 |
CG Asset Management LLC |
1,450 |
209,000 |
0.00% |
|
|
| 147 |
COLONY GROUP LLC |
1,463 |
210,000 |
0.00% |
|
|
| 148 |
DAVENPORT & Co LLC |
1,467 |
210,000 |
0.00% |
|
|
| 149 |
BARING ASSET MANAGEMENT Ltd |
1,460 |
210,000 |
0.00% |
|
|
| 150 |
ATALANTA SOSNOFF CAPITAL, LLC |
1,480 |
213,000 |
0.00% |
|
|
