| 1 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 2 |
TCI Wealth Advisors, Inc. |
52 |
2,000 |
0.00% |
|
PRN |
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
146 |
5,000 |
0.00% |
|
PRN |
| 4 |
Cordasco Financial Network |
137 |
5,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
250 |
9,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
313 |
11,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
330 |
12,000 |
0.00% |
|
|
| 8 |
CUMBERLAND ADVISORS INC |
390 |
14,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
401 |
14,000 |
0.00% |
|
|
| 10 |
Klingman & Associates, LLC |
430 |
16,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
550 |
20,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
18,500 |
24,000 |
0.00% |
Call |
|
| 13 |
ROCKEFELLER FINANCIAL SERVICES INC |
735 |
26,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
747 |
27,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
798 |
29,000 |
0.00% |
|
|
| 16 |
Creative Planning |
783 |
29,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
962 |
35,000 |
0.00% |
|
|
| 18 |
Horrell Capital Management, Inc. |
1,000 |
37,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,000 |
37,000 |
0.00% |
Put |
|
| 20 |
BESSEMER GROUP INC |
1,072 |
39,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,094 |
40,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,105 |
40,000 |
0.00% |
|
|
| 23 |
QUADRANT CAPITAL GROUP LLC |
1,191 |
43,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,275 |
47,000 |
0.00% |
|
|
| 25 |
VIRTUS ETF ADVISERS LLC |
1,445 |
53,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
1,800 |
66,000 |
0.00% |
Call |
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
2,385 |
85,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
2,638 |
97,000 |
0.00% |
|
PRN |
| 29 |
SIMPLEX TRADING, LLC |
3,496 |
127,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
3,500 |
128,000 |
0.00% |
Put |
|
| 31 |
Quantbot Technologies LP |
3,589 |
131,000 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
3,800 |
139,000 |
0.01% |
Put |
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,257 |
155,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
4,650 |
170,000 |
0.01% |
|
|
| 35 |
PROFICIO CAPITAL PARTNERS LLC |
6,190 |
227,000 |
0.01% |
|
|
| 36 |
Linscomb Wealth, Inc. |
6,211 |
227,000 |
0.01% |
|
PRN |
| 37 |
M&T BANK CORP |
6,252 |
229,000 |
0.01% |
|
|
| 38 |
Bank of New York Mellon Corp |
6,532 |
239,000 |
0.01% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
6,598 |
242,000 |
0.01% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,930 |
254,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
7,028 |
257,295 |
0.01% |
|
|
| 42 |
GROUP ONE TRADING LLC |
7,403 |
271,000 |
0.01% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
7,820 |
286,000 |
0.01% |
|
|
| 44 |
KING LUTHER CAPITAL MANAGEMENT CORP |
7,800 |
286,000 |
0.01% |
|
|
| 45 |
INVICTUS RG |
7,919 |
290,000 |
0.01% |
|
|
| 46 |
Veritable, L.P. |
8,001 |
293,000 |
0.01% |
|
|
| 47 |
Bollard Group LLC |
8,183 |
300,000 |
0.01% |
|
|
| 48 |
MURPHY CAPITAL MANAGEMENT INC |
8,300 |
303,000 |
0.01% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
9,400 |
344,000 |
0.01% |
|
|
| 50 |
STEEL GROVE CAPITAL ADVISORS, LLC |
9,476 |
347,000 |
0.01% |
|
|
