| 1 |
WealthTrust-Arizona, LLC |
80 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
13,400 |
1,000 |
0.00% |
Put |
|
| 4 |
Avior Wealth Management, LLC |
129 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
124 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
385 |
6,000 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
410 |
6,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
370 |
6,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
434 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
447 |
7,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
8,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
728 |
12,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
738 |
12,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
803 |
13,000 |
0.00% |
|
PRN |
| 15 |
Financial Architects, Inc |
946 |
15,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,100 |
18,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,308 |
21,000 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,837 |
46,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
3,421 |
55,000 |
0.01% |
|
|
| 20 |
Chicago Partners Investment Group LLC |
3,580 |
58,000 |
0.01% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
6,344 |
102,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
7,690 |
124,000 |
0.01% |
|
|
| 23 |
BROOKFIELD Corp /ON/ |
8,210 |
133,000 |
0.02% |
|
|
| 24 |
PEAK6 Group LLC |
9,900 |
160,000 |
0.02% |
Call |
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,000 |
161,000 |
0.02% |
Put |
|
| 26 |
Mariner, LLC |
10,956 |
177,000 |
0.02% |
|
|
| 27 |
HIGHLAND CAPITAL MANAGEMENT LP |
11,000 |
178,000 |
0.02% |
|
|
| 28 |
Spot Trading L.L.C |
11,000 |
178,000 |
0.02% |
Put |
|
| 29 |
Diversified Trust Co |
11,581 |
187,000 |
0.02% |
|
|
| 30 |
TRUIST FINANCIAL CORP |
12,500 |
202,000 |
0.02% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,083 |
211,000 |
0.03% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
13,671 |
220,000 |
0.03% |
|
|
| 33 |
FIFTH THIRD BANCORP |
14,448 |
233,000 |
0.03% |
|
|
| 34 |
ROYAL BANK OF CANADA |
14,447 |
233,000 |
0.03% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
15,671 |
253,000 |
0.03% |
|
|
| 36 |
Global X Management CO LLC |
17,199 |
278,000 |
0.03% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
291,000 |
0.03% |
Call |
|
| 38 |
RAYMOND JAMES & ASSOCIATES |
18,315 |
296,000 |
0.04% |
|
|
| 39 |
BB&T SECURITIES, LLC |
19,530 |
315,000 |
0.04% |
|
|
| 40 |
Virtu KCG Holdings LLC |
20,810 |
336,000 |
0.04% |
|
|
| 41 |
SG Americas Securities, LLC |
20,931 |
338,000 |
0.04% |
|
|
| 42 |
Raymond James Financial Services Advisors, Inc. |
21,500 |
347,000 |
0.04% |
|
|
| 43 |
Neuberger Berman Group LLC |
25,526 |
412,000 |
0.05% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
26,232 |
423,000 |
0.05% |
|
|
| 45 |
CITADEL ADVISORS LLC |
26,600 |
429,000 |
0.05% |
Put |
|
| 46 |
SMITH, MOORE & CO. |
27,100 |
437,000 |
0.05% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
28,213 |
455,000 |
0.05% |
|
|
| 48 |
MONETARY MANAGEMENT GROUP INC |
31,800 |
513,000 |
0.06% |
|
|
| 49 |
NORTHERN TRUST CORP |
31,856 |
514,000 |
0.06% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
34,980 |
565,000 |
0.07% |
|
|
