| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
125 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,200 |
2,000 |
0.00% |
Put |
|
| 5 |
Walleye Trading LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
410 |
6,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
595 |
9,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
682 |
10,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
810 |
12,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
800 |
12,000 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
1,013 |
15,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,000 |
15,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
1,100 |
17,000 |
0.00% |
|
|
| 14 |
MOSAIC FAMILY WEALTH, LLC |
1,522 |
23,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
1,800 |
27,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
1,822 |
28,000 |
0.00% |
|
|
| 17 |
Stanford Investment Group, Inc. |
1,900 |
29,000 |
0.00% |
|
PRN |
| 18 |
Bollard Group LLC |
2,361 |
36,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,100 |
47,000 |
0.00% |
|
|
| 20 |
Creative Planning |
3,200 |
49,000 |
0.00% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,577 |
55,000 |
0.01% |
|
|
| 22 |
SOLARIS ASSET MANAGEMENT LLC |
5,255 |
80,000 |
0.01% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,217 |
95,000 |
0.01% |
|
|
| 24 |
BROOKFIELD Corp /ON/ |
9,500 |
145,000 |
0.01% |
|
|
| 25 |
American National Registered Investment Advisor, Inc. |
10,000 |
153,000 |
0.01% |
|
|
| 26 |
MOODY NATIONAL BANK TRUST DIVISION |
10,000 |
153,000 |
0.01% |
|
|
| 27 |
Freedom Investment Management, Inc. |
10,083 |
154,000 |
0.01% |
|
|
| 28 |
RBF Capital, LLC |
11,000 |
168,000 |
0.02% |
|
|
| 29 |
Global X Management CO LLC |
13,736 |
209,000 |
0.02% |
|
|
| 30 |
POINTE CAPITAL MANAGEMENT LLC |
14,430 |
220,000 |
0.02% |
|
|
| 31 |
Nuveen Asset Management, LLC |
15,075 |
230,000 |
0.02% |
|
|
| 32 |
COMMERCE BANK |
16,000 |
244,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
16,253 |
248,000 |
0.02% |
|
|
| 34 |
Grassi Investment Management |
17,300 |
264,000 |
0.03% |
|
|
| 35 |
REGIONS FINANCIAL CORP |
19,000 |
290,000 |
0.03% |
|
PRN |
| 36 |
TORONTO DOMINION BANK |
21,165 |
323,000 |
0.03% |
|
|
| 37 |
Cambridge Investment Research Advisors, Inc. |
22,646 |
345,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
22,737 |
347,000 |
0.03% |
|
|
| 39 |
Texas Yale Capital Corp. |
24,000 |
366,000 |
0.03% |
|
|
| 40 |
Parkside Financial Bank & Trust |
25,645 |
391,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,800 |
393,000 |
0.04% |
Put |
|
| 42 |
Neuberger Berman Group LLC |
26,005 |
397,000 |
0.04% |
|
|
| 43 |
NORTHERN TRUST CORP |
28,241 |
431,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,000 |
625,000 |
0.06% |
Call |
|
| 45 |
AQR ARBITRAGE LLC |
42,053 |
641,000 |
0.06% |
|
|
| 46 |
Cetera Advisors LLC |
45,000 |
688,000 |
0.07% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
45,680 |
697,000 |
0.07% |
|
|
| 48 |
AMERICAN NATIONAL INSURANCE CO |
48,400 |
738,000 |
0.07% |
|
|
| 49 |
BARCLAYS PLC |
54,769 |
835,000 |
0.08% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
58,013 |
885,000 |
0.08% |
|
|
