| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
3,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Management, Inc. |
107 |
3,000 |
0.00% |
|
|
| 3 |
Hirtle Callaghan & Co LLC |
150 |
5,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
200 |
6,360 |
0.00% |
|
|
| 5 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
10,000 |
0.00% |
|
|
| 6 |
OPTIMUM INVESTMENT ADVISORS |
300 |
10,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
351 |
11,000 |
0.00% |
|
|
| 8 |
FIRST FINANCIAL CORP /IN/ |
405 |
13,000 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
400 |
13,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
500 |
16,000 |
0.01% |
|
|
| 11 |
First Horizon Advisors, Inc. |
500 |
16,000 |
0.01% |
|
|
| 12 |
Ground Swell Capital, LLC |
537 |
17,000 |
0.01% |
|
|
| 13 |
FineMark National Bank & Trust |
600 |
19,000 |
0.01% |
|
|
| 14 |
ADIRONDACK TRUST CO |
650 |
21,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
707 |
22,482 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
714 |
23,000 |
0.01% |
|
|
| 17 |
UBS AG |
800 |
25,000 |
0.01% |
Put |
|
| 18 |
First City Capital Management, Inc. |
860 |
27,348 |
0.01% |
|
|
| 19 |
Apriem Advisors |
1,000 |
32,000 |
0.01% |
|
|
| 20 |
NEXT Financial Group, Inc |
1,100 |
32,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,000 |
32,000 |
0.01% |
Put |
|
| 22 |
Pinnacle Summer Investments, Inc. |
1,000 |
33,000 |
0.01% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
1,200 |
38,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
1,200 |
38,000 |
0.01% |
|
|
| 25 |
WFG Advisors, LP |
1,250 |
40,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
1,485 |
47,000 |
0.02% |
|
|
| 27 |
B. Riley Wealth Advisors, Inc. |
1,488 |
47,327 |
0.02% |
|
|
| 28 |
Regal Investment Advisors LLC |
1,500 |
48,000 |
0.02% |
|
|
| 29 |
AMERIPRISE FINANCIAL INC |
1,545 |
49,000 |
0.02% |
|
|
| 30 |
Financial Architects, Inc |
1,750 |
56,000 |
0.02% |
|
|
| 31 |
BARCLAYS PLC |
2,000 |
62,000 |
0.02% |
Put |
|
| 32 |
US BANCORP \DE\ |
2,000 |
64,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,078 |
66,000 |
0.02% |
|
|
| 34 |
PRIVATE TRUST CO NA |
2,400 |
76,000 |
0.02% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
3,042 |
97,000 |
0.03% |
|
|
| 36 |
UBS AG |
3,400 |
108,000 |
0.03% |
Call |
|
| 37 |
GOLDMAN SACHS GROUP INC |
4,100 |
130,000 |
0.04% |
Call |
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
4,180 |
133,000 |
0.04% |
|
|
| 39 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,240 |
135,000 |
0.04% |
|
|
| 40 |
BESSEMER GROUP INC |
4,500 |
143,000 |
0.05% |
|
|
| 41 |
CITADEL ADVISORS LLC |
4,685 |
149,000 |
0.05% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
4,800 |
153,000 |
0.05% |
Put |
|
| 43 |
CITIGROUP INC |
5,900 |
188,000 |
0.06% |
|
|
| 44 |
Cetera Advisors LLC |
6,499 |
205,000 |
0.07% |
|
|
| 45 |
BAHL & GAYNOR INC |
6,500 |
207,000 |
0.07% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
7,000 |
222,000 |
0.07% |
|
|
| 47 |
INTEGRAL DERIVATIVES, LLC |
7,000 |
223,000 |
0.07% |
Put |
|
| 48 |
Virtu KCG Holdings LLC |
7,099 |
226,000 |
0.07% |
|
|
| 49 |
PEAK6 Group LLC |
7,169 |
228,000 |
0.07% |
|
|
| 50 |
JAG CAPITAL MANAGEMENT, LLC |
7,650 |
243,000 |
0.08% |
|
|
