| 1 |
ENVESTNET ASSET MANAGEMENT INC |
63 |
1,000 |
0.00% |
|
|
| 2 |
SEARLE & CO. |
112 |
2,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
2,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
112 |
2,000 |
0.00% |
|
|
| 5 |
Hirtle Callaghan & Co LLC |
150 |
3,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
200 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
230 |
5,000 |
0.00% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
250 |
6,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
250 |
6,000 |
0.00% |
|
|
| 10 |
Tradewinds Capital Management, LLC |
300 |
7,000 |
0.00% |
|
|
| 11 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
7,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
400 |
9,000 |
0.00% |
|
|
| 13 |
PACIFIC FINANCIAL GROUP INC |
400 |
9,000 |
0.00% |
|
|
| 14 |
Spectrum Management Group, LLC |
505 |
11,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
500 |
11,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
600 |
13,000 |
0.01% |
Call |
|
| 18 |
WELLS FARGO & COMPANY/MN |
31,200 |
16,000 |
0.01% |
Put |
|
| 19 |
Evercore Wealth Management, LLC |
700 |
16,000 |
0.01% |
|
|
| 20 |
EXANE DERIVATIVES |
752 |
16,850 |
0.01% |
|
|
| 21 |
Genesis Wealth Advisors, LLC |
650 |
17,719 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
886 |
19,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
970 |
22,000 |
0.01% |
|
|
| 24 |
FineMark National Bank & Trust |
1,100 |
25,000 |
0.01% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
1,000 |
25,000 |
0.01% |
|
|
| 26 |
WFG Advisors, LP |
1,250 |
28,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,300 |
29,000 |
0.01% |
|
|
| 28 |
OPTIMUM INVESTMENT ADVISORS |
1,300 |
29,000 |
0.01% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
1,333 |
30,000 |
0.01% |
|
|
| 30 |
FIRST FINANCIAL CORP /IN/ |
1,405 |
31,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1,411 |
32,000 |
0.01% |
|
|
| 32 |
Regal Investment Advisors LLC |
1,500 |
34,000 |
0.01% |
|
|
| 33 |
Apriem Advisors |
1,500 |
34,000 |
0.01% |
|
|
| 34 |
Waverly Advisors, LLC |
1,575 |
35,000 |
0.02% |
|
|
| 35 |
WealthTrust Fairport, LLC |
1,572 |
35,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,833 |
41,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
1,885 |
42,000 |
0.02% |
|
|
| 38 |
FIRST MERCANTILE TRUST CO |
3,042 |
68,000 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
3,700 |
83,000 |
0.04% |
|
|
| 40 |
Stratos Wealth Partners, LTD. |
4,129 |
92,531 |
0.04% |
|
|
| 41 |
BESSEMER GROUP INC |
4,500 |
101,000 |
0.04% |
|
|
| 42 |
CITADEL ADVISORS LLC |
4,960 |
111,000 |
0.05% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
5,600 |
125,000 |
0.05% |
Put |
|
| 44 |
Chicago Partners Investment Group LLC |
5,806 |
130,000 |
0.06% |
|
|
| 45 |
GROUP ONE TRADING LLC |
6,220 |
139,000 |
0.06% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
6,700 |
150,000 |
0.06% |
|
|
| 47 |
NATIONAL PLANNING CORP |
6,900 |
157,941 |
0.07% |
|
|
| 48 |
Janney Montgomery Scott LLC |
9,015 |
202,026 |
0.09% |
|
|
| 49 |
BARCLAYS PLC |
9,300 |
205,000 |
0.09% |
Put |
|
| 50 |
Virtu KCG Holdings LLC |
9,785 |
219,000 |
0.09% |
|
|
