| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
Cornerstone Advisors, Inc. |
142 |
1,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
210 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
146 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
96 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
165 |
1,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
157 |
1,236 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
308 |
2,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
302 |
2,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
311 |
2,000 |
0.00% |
|
|
| 11 |
ASSET DEDICATION, LLC |
1,200 |
7,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
902 |
7,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
9,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
1,200 |
9,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,371 |
10,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
14 |
10,528 |
0.01% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
2,071 |
16,000 |
0.01% |
|
|
| 18 |
SIGNATUREFD, LLC |
2,364 |
19,000 |
0.01% |
|
|
| 19 |
LAZARD ASSET MANAGEMENT LLC |
2,471 |
19,000 |
0.01% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
2,767 |
22,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
3,158 |
25,000 |
0.01% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
3,921 |
29,486 |
0.02% |
|
|
| 23 |
GROUP ONE TRADING LLC |
4,500 |
35,000 |
0.02% |
|
|
| 24 |
WHITTIER TRUST CO |
5,400 |
42,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
7,077 |
56,000 |
0.03% |
|
|
| 26 |
Walleye Trading LLC |
7,600 |
60,000 |
0.03% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
80 |
60,160 |
0.03% |
Put |
|
| 28 |
BARCLAYS PLC |
10,875 |
86,000 |
0.04% |
|
|
| 29 |
M&T BANK CORP |
11,300 |
89,000 |
0.05% |
|
|
| 30 |
abrdn Investment Management Ltd |
12,000 |
94,000 |
0.05% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
12,670 |
99,000 |
0.05% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
13,850 |
109,000 |
0.06% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
14,831 |
117,000 |
0.06% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
15,846 |
125,000 |
0.07% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
17,286 |
135,000 |
0.07% |
|
|
| 36 |
Bank of New York Mellon Corp |
17,628 |
138,000 |
0.07% |
|
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
18,254 |
144,000 |
0.08% |
|
|
| 38 |
Laird Norton Wetherby Wealth Management, LLC |
19,489 |
153,000 |
0.08% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
19,542 |
154,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,968 |
165,000 |
0.09% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
21,812 |
171,000 |
0.09% |
|
|
| 42 |
PEAK6 Group LLC |
22,829 |
180,000 |
0.09% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
25,279 |
199,000 |
0.10% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
25,735 |
203,000 |
0.11% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
26,451 |
208,000 |
0.11% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
32,540 |
256,000 |
0.13% |
|
|
| 47 |
AMP Capital Investors Ltd |
35,600 |
268,000 |
0.14% |
|
|
| 48 |
Legal & General Group Plc |
36,100 |
284,000 |
0.15% |
|
|
| 49 |
COMERICA BANK |
39,680 |
391,000 |
0.20% |
|
|
| 50 |
PEAK6 Group LLC |
55,000 |
433,000 |
0.23% |
Put |
|
