| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
54 |
2,000 |
0.00% |
|
PRN |
| 3 |
Glassman Wealth Services |
62 |
3,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
111 |
5,000 |
0.00% |
|
|
| 5 |
SOWELL FINANCIAL SERVICES LLC |
95 |
5,000 |
0.00% |
|
PRN |
| 6 |
Avior Wealth Management, LLC |
126 |
6,000 |
0.00% |
|
|
| 7 |
Lowe Wealth Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
9,000 |
0.00% |
|
|
| 9 |
SOLARIS ASSET MANAGEMENT LLC |
200 |
9,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
369 |
16,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
390 |
17,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
410 |
18,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
20,000 |
0.00% |
|
|
| 14 |
BB&T INVESTMENT SERVICES, INC. |
450 |
20,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
601 |
27,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
720 |
32,000 |
0.00% |
|
PRN |
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,944 |
86,000 |
0.01% |
|
|
| 18 |
Estabrook Capital Management |
2,036 |
90,134 |
0.01% |
|
|
| 19 |
BALENTINE LLC |
2,172 |
96,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
2,294 |
102,000 |
0.01% |
|
|
| 21 |
Barnett & Company, Inc. |
2,750 |
122,000 |
0.01% |
|
|
| 22 |
Natixis Investment Managers International |
2,800 |
124,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
3,384 |
150,000 |
0.02% |
|
|
| 24 |
PEAK6 Group LLC |
3,400 |
151,000 |
0.02% |
Put |
|
| 25 |
Creative Planning |
3,701 |
164,000 |
0.02% |
|
|
| 26 |
Global X Management CO LLC |
4,396 |
195,000 |
0.02% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
4,794 |
212,000 |
0.02% |
|
|
| 28 |
TRUIST FINANCIAL CORP |
5,000 |
221,000 |
0.03% |
|
|
| 29 |
KOCH INDUSTRIES LLC |
5,146 |
228,000 |
0.03% |
|
|
| 30 |
EP Wealth Advisors, LLC |
5,260 |
233,000 |
0.03% |
|
|
| 31 |
Mariner, LLC |
5,800 |
257,000 |
0.03% |
|
|
| 32 |
Spot Trading L.L.C |
6,711 |
297,000 |
0.03% |
|
|
| 33 |
LVW Advisors, LLC |
6,775 |
300,000 |
0.03% |
|
PRN |
| 34 |
CYPRESS WEALTH ADVISORS LLC |
7,575 |
335,000 |
0.04% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,900 |
350,000 |
0.04% |
|
|
| 36 |
STEPHENS INC /AR/ |
8,400 |
372,000 |
0.04% |
|
|
| 37 |
NORTHERN TRUST CORP |
9,020 |
399,000 |
0.05% |
|
|
| 38 |
ALPS ADVISORS INC |
9,985 |
442,000 |
0.05% |
|
|
| 39 |
AQR ARBITRAGE LLC |
10,221 |
452,000 |
0.05% |
|
|
| 40 |
EDGE ADVISORS, LLC |
10,554 |
466,000 |
0.05% |
|
|
| 41 |
Neuberger Berman Group LLC |
11,400 |
505,000 |
0.06% |
|
|
| 42 |
Country Club Trust Company, n.a. |
11,668 |
517,000 |
0.06% |
|
|
| 43 |
Diversified Trust Co |
11,841 |
524,000 |
0.06% |
|
|
| 44 |
UBS Group AG |
12,200 |
540,000 |
0.06% |
Call |
|
| 45 |
CONNING INC. |
13,357 |
591,000 |
0.07% |
|
|
| 46 |
SECURIAN ASSET MANAGEMENT, INC |
13,900 |
615,000 |
0.07% |
|
|
| 47 |
Nuveen Asset Management, LLC |
14,000 |
620,000 |
0.07% |
Call |
|
| 48 |
Texas Yale Capital Corp. |
14,300 |
633,000 |
0.07% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
14,533 |
643,000 |
0.07% |
|
|
| 50 |
FFT WEALTH MANAGEMENT LLC |
17,092 |
757,000 |
0.09% |
|
|
