| 1 |
BANK OF MONTREAL /CAN/ |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,300 |
1,000 |
0.00% |
Call |
|
| 3 |
CapWealth Advisors, LLC |
52 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
60 |
1,000 |
0.00% |
|
PRN |
| 5 |
CUTLER GROUP LLC / CA |
3,100 |
3,000 |
0.00% |
Put |
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
125 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
173 |
3,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
187 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
212 |
4,000 |
0.00% |
|
|
| 10 |
BELLWETHER INVESTMENT GROUP, LLC |
196 |
4,000 |
0.00% |
|
|
| 11 |
ORRSTOWN FINANCIAL SERVICES INC |
250 |
5,000 |
0.00% |
|
|
| 12 |
PENSERRA CAPITAL MANAGEMENT LLC |
402 |
8,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
414 |
8,000 |
0.00% |
|
|
| 14 |
BROWN BROTHERS HARRIMAN & CO |
375 |
8,000 |
0.00% |
|
|
| 15 |
People's United Financial, Inc. |
600 |
12,000 |
0.00% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
664 |
13,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
687 |
13,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
800 |
16,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,041 |
21,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,226 |
25,000 |
0.01% |
|
|
| 21 |
JACOBI CAPITAL MANAGEMENT LLC |
1,215 |
25,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,428 |
28,560 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,550 |
31,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
1,680 |
34,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
1,740 |
35,000 |
0.01% |
|
|
| 26 |
Advisory Services Network, LLC |
2,000 |
40,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
2,345 |
47,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,758 |
55,000 |
0.02% |
|
|
| 29 |
FEDERATED HERMES, INC. |
2,942 |
59,000 |
0.02% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,289 |
66,000 |
0.02% |
|
|
| 31 |
Focused Wealth Management, Inc |
3,500 |
70,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
3,854 |
77,000 |
0.03% |
|
|
| 33 |
MSI Financial Services Inc |
4,738 |
95,000 |
0.03% |
|
|
| 34 |
Spot Trading L.L.C |
5,000 |
100,000 |
0.03% |
Call |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,158 |
103,000 |
0.03% |
|
|
| 36 |
Highlander Capital Management, LLC |
6,028 |
121,000 |
0.04% |
|
|
| 37 |
IFP ADVISORS, INC |
7,357 |
147,000 |
0.05% |
|
|
| 38 |
Spot Trading L.L.C |
7,900 |
158,000 |
0.05% |
Put |
|
| 39 |
Legal & General Group Plc |
8,447 |
167,000 |
0.05% |
|
|
| 40 |
Investors Capital Advisory Services |
10,494 |
209,000 |
0.07% |
|
|
| 41 |
Camelot Portfolios, LLC |
9,800 |
223,000 |
0.07% |
|
|
| 42 |
STRS OHIO |
11,900 |
238,000 |
0.08% |
|
|
| 43 |
MURPHY CAPITAL MANAGEMENT INC |
12,429 |
248,000 |
0.08% |
|
|
| 44 |
NOMURA HOLDINGS INC |
12,700 |
254,000 |
0.08% |
|
|
| 45 |
BlackRock Finance, Inc. |
13,156 |
263,000 |
0.09% |
|
|
| 46 |
Commonwealth Equity Services, Inc |
16,075 |
321,000 |
0.10% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
18,231 |
365,000 |
0.12% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
18,301 |
366,000 |
0.12% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
18,497 |
370,000 |
0.12% |
|
|
| 50 |
Virtu KCG Holdings LLC |
18,512 |
370,000 |
0.12% |
|
|
