| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
45 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
115 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
200 |
3,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
500 |
7,000 |
0.00% |
|
PRN |
| 6 |
FIRST FINANCIAL CORP /IN/ |
470 |
7,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
573 |
8,000 |
0.00% |
|
|
| 8 |
FIFTH THIRD BANCORP |
716 |
10,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
981 |
14,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
1,000 |
15,000 |
0.00% |
|
|
| 11 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,203 |
18,000 |
0.00% |
|
|
| 13 |
BlackRock Investment Management, LLC |
1,500 |
22,000 |
0.00% |
|
|
| 14 |
KANALY TRUST CO |
1,500 |
22,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,750 |
25,000 |
0.00% |
|
|
| 16 |
Global X Management CO LLC |
2,239 |
33,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,400 |
35,000 |
0.00% |
|
|
| 18 |
FIRST MANHATTAN CO. LLC. |
2,680 |
39,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
2,800 |
41,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
60,800 |
41,000 |
0.00% |
Put |
|
| 21 |
PEAK6 Group LLC |
4,281 |
63,000 |
0.01% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
65 |
95,420 |
0.01% |
Call |
|
| 23 |
SIMPLEX TRADING, LLC |
9,138 |
133,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
9,381 |
137,000 |
0.02% |
|
|
| 25 |
Ipswich Investment Management Co., Inc. |
12,500 |
183,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,495 |
212,000 |
0.02% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
14,623 |
214,666 |
0.03% |
|
|
| 28 |
ROYAL BANK OF CANADA |
15,972 |
234,000 |
0.03% |
|
|
| 29 |
Sumitomo Mitsui Trust Group, Inc. |
16,000 |
235,000 |
0.03% |
|
|
| 30 |
DAVENPORT & Co LLC |
16,300 |
238,958 |
0.03% |
|
|
| 31 |
RBF Capital, LLC |
17,000 |
249,000 |
0.03% |
|
|
| 32 |
Barnett & Company, Inc. |
17,100 |
251,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
20,166 |
296,000 |
0.03% |
|
|
| 34 |
Creative Planning |
21,502 |
315,000 |
0.04% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
22,745 |
333,000 |
0.04% |
|
|
| 36 |
B. Riley Wealth Advisors, Inc. |
23,289 |
342,000 |
0.04% |
|
|
| 37 |
Spot Trading L.L.C |
24,600 |
361,000 |
0.04% |
Put |
|
| 38 |
GROUP ONE TRADING LLC |
31,198 |
457,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
32,219 |
472,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
32,987 |
484,000 |
0.06% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
340 |
499,120 |
0.06% |
Put |
|
| 42 |
Chicago Partners Investment Group LLC |
36,153 |
530,000 |
0.06% |
|
|
| 43 |
JPMORGAN CHASE & CO |
40,043 |
587,000 |
0.07% |
|
|
| 44 |
CITADEL ADVISORS LLC |
41,942 |
615,000 |
0.07% |
|
|
| 45 |
ALBERT D MASON INC |
46,886 |
687,000 |
0.08% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
53,293 |
781,000 |
0.09% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
58,504 |
858,000 |
0.10% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,300 |
972,000 |
0.11% |
Call |
|
| 49 |
BARCLAYS PLC |
76,951 |
1,128,000 |
0.13% |
|
|
| 50 |
PEAK6 Group LLC |
78,600 |
1,152,000 |
0.14% |
Put |
|
