| 51 |
TWO SIGMA INVESTMENTS, LP |
19,542 |
154,000 |
0.08% |
|
|
| 52 |
Laird Norton Wetherby Wealth Management, LLC |
19,489 |
153,000 |
0.08% |
|
|
| 53 |
BlackRock Institutional Trust Company, N.A. |
18,254 |
144,000 |
0.08% |
|
|
| 54 |
Bank of New York Mellon Corp |
17,628 |
138,000 |
0.07% |
|
|
| 55 |
EMERALD ACQUISITION LTD. |
17,286 |
135,000 |
0.07% |
|
|
| 56 |
GUGGENHEIM CAPITAL LLC |
15,846 |
125,000 |
0.07% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
14,831 |
117,000 |
0.06% |
|
|
| 58 |
BLACKROCK ADVISORS LLC |
13,850 |
109,000 |
0.06% |
|
|
| 59 |
SIMPLEX TRADING, LLC |
12,670 |
99,000 |
0.05% |
|
|
| 60 |
abrdn Investment Management Ltd |
12,000 |
94,000 |
0.05% |
|
|
| 61 |
M&T BANK CORP |
11,300 |
89,000 |
0.05% |
|
|
| 62 |
BARCLAYS PLC |
10,875 |
86,000 |
0.04% |
|
|
| 63 |
WOLVERINE TRADING LP /BD |
80 |
60,160 |
0.03% |
Put |
|
| 64 |
Walleye Trading LLC |
7,600 |
60,000 |
0.03% |
|
|
| 65 |
Tower Research Capital LLC (TRC) |
7,077 |
56,000 |
0.03% |
|
|
| 66 |
WHITTIER TRUST CO |
5,400 |
42,000 |
0.02% |
|
|
| 67 |
GROUP ONE TRADING LLC |
4,500 |
35,000 |
0.02% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
3,921 |
29,486 |
0.02% |
|
|
| 69 |
US BANCORP \DE\ |
3,158 |
25,000 |
0.01% |
|
|
| 70 |
Checchi Capital Advisers, LLC |
2,767 |
22,000 |
0.01% |
|
|
| 71 |
SIGNATUREFD, LLC |
2,364 |
19,000 |
0.01% |
|
|
| 72 |
LAZARD ASSET MANAGEMENT LLC |
2,471 |
19,000 |
0.01% |
|
|
| 73 |
CUTLER GROUP LLC / CA |
2,071 |
16,000 |
0.01% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
14 |
10,528 |
0.01% |
Call |
|
| 75 |
GLENMEDE TRUST CO NA |
1,371 |
10,000 |
0.01% |
|
|
| 76 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
9,000 |
0.00% |
|
|
| 77 |
IFP ADVISORS, INC |
1,200 |
9,000 |
0.00% |
|
|
| 78 |
UBS Group AG |
902 |
7,000 |
0.00% |
|
|
| 79 |
ASSET DEDICATION, LLC |
1,200 |
7,000 |
0.00% |
|
|
| 80 |
ADVISOR GROUP, INC. |
308 |
2,000 |
0.00% |
|
|
| 81 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
302 |
2,000 |
0.00% |
|
|
| 82 |
QUADRANT CAPITAL GROUP LLC |
311 |
2,000 |
0.00% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
157 |
1,236 |
0.00% |
|
|
| 84 |
D.A. DAVIDSON & CO. |
210 |
1,000 |
0.00% |
|
|
| 85 |
LS Investment Advisors, LLC |
96 |
1,000 |
0.00% |
|
|
| 86 |
Creative Planning |
165 |
1,000 |
0.00% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
146 |
1,000 |
0.00% |
|
|
| 88 |
Cornerstone Advisors, Inc. |
142 |
1,000 |
0.00% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
