| 1 |
YORKBRIDGE WEALTH PARTNERS, LLC |
90 |
3,000 |
0.00% |
|
|
| 2 |
LEE FINANCIAL CORP |
100 |
3,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
133 |
4,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
200 |
7,000 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
299 |
10,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
6,000 |
11,000 |
0.00% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
396 |
13,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
684 |
23,000 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
795 |
26,000 |
0.00% |
|
|
| 10 |
Chicago Partners Investment Group LLC |
880 |
29,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
904 |
30,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
990 |
33,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
1,015 |
34,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,122 |
37,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,492 |
49,000 |
0.00% |
|
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
1,600 |
53,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
1,709 |
57,000 |
0.00% |
|
PRN |
| 18 |
Hirtle Callaghan & Co LLC |
1,862 |
62,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
2,455 |
81,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,500 |
83,000 |
0.00% |
|
|
| 21 |
BALENTINE LLC |
3,892 |
129,000 |
0.01% |
|
|
| 22 |
FERRIS CAPITAL, LLC |
4,488 |
149,000 |
0.01% |
|
|
| 23 |
PEAK6 Group LLC |
4,900 |
163,000 |
0.01% |
Call |
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,347 |
177,000 |
0.01% |
|
|
| 25 |
Signature Financial Management, Inc. |
6,200 |
205,000 |
0.01% |
|
|
| 26 |
NORTHERN TRUST CORP |
7,391 |
245,000 |
0.01% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
7,055 |
247,000 |
0.01% |
|
|
| 28 |
STATE STREET CORP |
7,431 |
247,000 |
0.01% |
|
|
| 29 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,790 |
258,000 |
0.01% |
|
|
| 30 |
Rafferty Asset Management, LLC |
8,119 |
269,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
8,108 |
269,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
8,388 |
278,314 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
8,536 |
283,000 |
0.01% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
8,962 |
295,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
9,500 |
313,000 |
0.01% |
Put |
|
| 36 |
ArchPoint Investors |
9,443 |
313,000 |
0.01% |
|
|
| 37 |
Country Club Trust Company, n.a. |
10,593 |
352,000 |
0.01% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,612 |
385,000 |
0.02% |
|
|
| 39 |
SIGNATUREFD, LLC |
12,500 |
415,000 |
0.02% |
|
|
| 40 |
Creative Planning |
13,095 |
434,000 |
0.02% |
|
|
| 41 |
BARINGS LLC |
13,200 |
438,000 |
0.02% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,600 |
451,000 |
0.02% |
|
|
| 43 |
LVW Advisors, LLC |
14,200 |
471,000 |
0.02% |
|
|
| 44 |
HighTower Advisors, LLC |
14,436 |
480,000 |
0.02% |
|
|
| 45 |
SCOTIA CAPITAL INC. |
14,496 |
481,000 |
0.02% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
491,000 |
0.02% |
Call |
|
| 47 |
FFT WEALTH MANAGEMENT LLC |
15,642 |
519,000 |
0.02% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
15,892 |
527,000 |
0.02% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
16,209 |
538,000 |
0.02% |
|
|
| 50 |
PEAK6 Group LLC |
16,700 |
554,000 |
0.02% |
Put |
|
