| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
4,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
81 |
4,000 |
0.00% |
|
PRN |
| 5 |
SOLARIS ASSET MANAGEMENT LLC |
150 |
7,000 |
0.00% |
|
|
| 6 |
Lowe Wealth Advisors, LLC |
150 |
7,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
181 |
8,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
308 |
14,000 |
0.00% |
|
|
| 9 |
BB&T INVESTMENT SERVICES, INC. |
450 |
21,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
532 |
24,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
603 |
28,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
956 |
43,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
953 |
43,000 |
0.00% |
|
|
| 14 |
CENTRAL TRUST Co |
1,064 |
49,000 |
0.01% |
|
PRN |
| 15 |
Hirtle Callaghan & Co LLC |
1,088 |
50,000 |
0.01% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,673 |
76,000 |
0.01% |
|
|
| 17 |
Barnett & Company, Inc. |
1,750 |
80,000 |
0.01% |
|
|
| 18 |
Estabrook Capital Management |
2,036 |
92,923 |
0.01% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,100 |
96,000 |
0.01% |
|
|
| 20 |
BALENTINE LLC |
2,348 |
107,000 |
0.01% |
|
|
| 21 |
Natixis Investment Managers International |
2,800 |
128,000 |
0.01% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,870 |
132,000 |
0.02% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
10,500 |
141,000 |
0.02% |
Put |
|
| 24 |
FERRIS CAPITAL, LLC |
3,359 |
153,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
4,320 |
197,000 |
0.02% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
4,460 |
204,000 |
0.02% |
|
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
4,924 |
221,000 |
0.03% |
|
|
| 28 |
TRUIST FINANCIAL CORP |
5,000 |
228,000 |
0.03% |
|
|
| 29 |
EP Wealth Advisors, LLC |
5,260 |
240,000 |
0.03% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
5,370 |
249,000 |
0.03% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
5,483 |
250,000 |
0.03% |
|
|
| 32 |
ArchPoint Investors |
5,739 |
262,000 |
0.03% |
|
|
| 33 |
UBS Group AG |
6,000 |
274,000 |
0.03% |
Call |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,147 |
281,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
6,227 |
284,000 |
0.03% |
|
|
| 36 |
LVW Advisors, LLC |
6,525 |
298,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
7,716 |
352,000 |
0.04% |
|
|
| 38 |
NORTHERN TRUST CORP |
8,323 |
380,000 |
0.04% |
|
|
| 39 |
FFT WEALTH MANAGEMENT LLC |
8,546 |
390,000 |
0.04% |
|
|
| 40 |
STEPHENS INC /AR/ |
8,900 |
406,000 |
0.05% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
8,900 |
413,000 |
0.05% |
Put |
|
| 42 |
Bank of New York Mellon Corp |
9,529 |
435,000 |
0.05% |
|
|
| 43 |
AQR ARBITRAGE LLC |
10,321 |
471,000 |
0.05% |
|
|
| 44 |
ALPS ADVISORS INC |
10,365 |
473,000 |
0.05% |
|
|
| 45 |
Creative Planning |
10,697 |
488,000 |
0.06% |
|
|
| 46 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
10,900 |
497,000 |
0.06% |
|
|
| 47 |
Country Club Trust Company, n.a. |
10,939 |
499,000 |
0.06% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
11,587 |
529,000 |
0.06% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,700 |
534,000 |
0.06% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
13,000 |
593,000 |
0.07% |
|
|
