| 1 |
CUTLER GROUP LLC / CA |
7,900 |
0 |
0.00% |
Put |
|
| 2 |
WealthTrust-Arizona, LLC |
55 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
410 |
7,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
434 |
7,000 |
0.00% |
|
|
| 5 |
Creative Planning |
447 |
8,000 |
0.00% |
|
|
| 6 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
9,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
704 |
12,000 |
0.00% |
|
PRN |
| 8 |
Financial Architects, Inc |
706 |
12,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
738 |
13,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
14,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
900 |
15,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,090 |
18,000 |
0.00% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,837 |
49,000 |
0.01% |
|
|
| 14 |
Lombard Odier Asset Management (USA) Corp |
200,000 |
54,000 |
0.01% |
|
|
| 15 |
Chicago Partners Investment Group LLC |
3,580 |
61,000 |
0.01% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
4,550 |
78,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
6,031 |
103,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,503 |
111,000 |
0.01% |
|
|
| 19 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
10,110 |
173,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
10,200 |
175,000 |
0.02% |
Put |
|
| 21 |
TRUIST FINANCIAL CORP |
12,500 |
214,000 |
0.02% |
|
|
| 22 |
Center Coast Capital Advisors, LP |
13,823 |
237,000 |
0.03% |
|
|
| 23 |
Ancora Advisors LLC |
14,300 |
245,000 |
0.03% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
15,000 |
257,000 |
0.03% |
|
|
| 25 |
LEVEL FOUR ADVISORY SERVICES, LLC |
16,109 |
276,000 |
0.03% |
|
|
| 26 |
DIVIDEND ASSETS CAPITAL, LLC |
17,850 |
306,000 |
0.03% |
|
|
| 27 |
BB&T SECURITIES, LLC |
19,530 |
315,000 |
0.04% |
|
|
| 28 |
Global X Management CO LLC |
19,079 |
327,000 |
0.04% |
|
|
| 29 |
NORTHERN TRUST CORP |
19,666 |
337,000 |
0.04% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
20,000 |
343,000 |
0.04% |
|
|
| 31 |
CITADEL ADVISORS LLC |
22,200 |
381,000 |
0.04% |
Put |
|
| 32 |
SMITH, MOORE & CO. |
25,940 |
445,000 |
0.05% |
|
|
| 33 |
MONETARY MANAGEMENT GROUP INC |
27,600 |
473,000 |
0.05% |
|
|
| 34 |
BlackRock Investment Management, LLC |
34,650 |
594,000 |
0.07% |
|
|
| 35 |
DUPONT CAPITAL MANAGEMENT CORP |
35,100 |
602,000 |
0.07% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,344 |
606,000 |
0.07% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
39,275 |
672,000 |
0.08% |
|
|
| 38 |
PEAK6 Group LLC |
40,500 |
695,000 |
0.08% |
Put |
|
| 39 |
EVENTIDE ASSET MANAGEMENT, LLC |
45,000 |
772,000 |
0.09% |
|
|
| 40 |
IndexIQ Advisors LLC |
45,771 |
785,000 |
0.09% |
|
|
| 41 |
CITADEL ADVISORS LLC |
46,725 |
801,000 |
0.09% |
|
|
| 42 |
Kellner Capital, LLC |
50,500 |
866,000 |
0.10% |
|
|
| 43 |
Bluefin Trading, LLC |
62,131 |
1,066,000 |
0.12% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
65,633 |
1,125,000 |
0.13% |
|
|
| 45 |
ING GROEP NV |
77,972 |
1,337,000 |
0.15% |
|
|
| 46 |
Bollard Group LLC |
79,625 |
1,366,000 |
0.15% |
|
|
| 47 |
VAN ECK ASSOCIATES CORP |
80,779 |
1,385,000 |
0.16% |
|
|
| 48 |
BARINGS LLC |
100,200 |
1,718,000 |
0.19% |
|
|
| 49 |
TIEDEMANN ADVISORS, LLC |
104,461 |
1,791,000 |
0.20% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,900 |
2,039,000 |
0.23% |
Put |
|
