| 1 |
CUTLER GROUP LLC / CA |
1,900 |
2,000 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
54 |
3,000 |
0.00% |
|
PRN |
| 3 |
Avior Wealth Management, LLC |
126 |
6,000 |
0.00% |
|
|
| 4 |
Estabrook Capital Management |
134 |
6,346 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 6 |
COHEN & STEERS, INC. |
160 |
8,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
Put |
|
| 8 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
13,700 |
11,000 |
0.00% |
Call |
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
369 |
17,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
410 |
19,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
506 |
23,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
828 |
39,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
1,192 |
56,000 |
0.01% |
|
|
| 15 |
CENTRAL TRUST Co |
1,220 |
58,000 |
0.01% |
|
PRN |
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
62,000 |
0.01% |
|
|
| 17 |
Creative Planning |
1,411 |
67,000 |
0.01% |
|
|
| 18 |
SOLARIS ASSET MANAGEMENT LLC |
1,467 |
69,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
1,625 |
77,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,844 |
85,000 |
0.01% |
|
|
| 21 |
Chicago Partners Investment Group LLC |
2,483 |
118,000 |
0.01% |
|
|
| 22 |
Barnett & Company, Inc. |
3,150 |
149,000 |
0.02% |
|
|
| 23 |
SIGNATUREFD, LLC |
3,325 |
157,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
3,384 |
160,000 |
0.02% |
|
|
| 25 |
PROFICIO CAPITAL PARTNERS LLC |
4,300 |
204,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,400 |
208,000 |
0.02% |
Put |
|
| 27 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,400 |
208,000 |
0.02% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
4,476 |
212,000 |
0.02% |
|
|
| 29 |
Global X Management CO LLC |
4,938 |
234,000 |
0.03% |
|
|
| 30 |
NATIONAL PENN INVESTORS TRUST CO /PA |
5,000 |
237,000 |
0.03% |
|
|
| 31 |
CITADEL ADVISORS LLC |
5,160 |
244,000 |
0.03% |
|
|
| 32 |
JANE STREET GROUP, LLC |
7,457 |
353,000 |
0.04% |
|
|
| 33 |
Walleye Trading LLC |
7,616 |
361,000 |
0.04% |
|
|
| 34 |
LVW Advisors, LLC |
8,140 |
386,000 |
0.04% |
|
PRN |
| 35 |
FFT WEALTH MANAGEMENT LLC |
8,546 |
405,000 |
0.05% |
|
|
| 36 |
ALPS ADVISORS INC |
8,733 |
414,000 |
0.05% |
|
|
| 37 |
Homrich & Berg |
9,226 |
437,000 |
0.05% |
|
|
| 38 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
474,000 |
0.05% |
|
|
| 39 |
Virtu KCG Holdings LLC |
10,155 |
481,000 |
0.05% |
|
|
| 40 |
AQR ARBITRAGE LLC |
10,221 |
484,000 |
0.05% |
|
|
| 41 |
NORTHERN TRUST CORP |
10,581 |
501,000 |
0.06% |
|
|
| 42 |
Diversified Trust Co |
11,021 |
522,000 |
0.06% |
|
|
| 43 |
CYPRESS WEALTH ADVISORS LLC |
11,950 |
566,000 |
0.06% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
663,000 |
0.07% |
Call |
|
| 45 |
ING GROEP NV |
15,000 |
711,000 |
0.08% |
|
|
| 46 |
Country Club Trust Company, n.a. |
15,276 |
723,000 |
0.08% |
|
|
| 47 |
Texas Yale Capital Corp. |
15,674 |
742,000 |
0.08% |
|
|
| 48 |
CONNING INC. |
16,573 |
785,000 |
0.09% |
|
|
| 49 |
STATE STREET CORP |
17,643 |
836,000 |
0.09% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
17,686 |
838,000 |
0.09% |
|
|
