| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Call |
|
| 3 |
EXANE DERIVATIVES |
35 |
1,329 |
0.00% |
|
|
| 4 |
First Personal Financial Services |
116 |
4,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
138 |
5,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
130 |
5,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
150 |
5,696 |
0.00% |
|
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
200 |
7,000 |
0.00% |
|
|
| 9 |
Commonwealth Financial Services, LLC |
272 |
10,000 |
0.00% |
|
|
| 10 |
Avior Wealth Management, LLC |
287 |
11,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
328 |
12,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
336 |
12,000 |
0.00% |
|
|
| 13 |
Bluefin Trading, LLC |
148,500 |
14,000 |
0.00% |
Call |
|
| 14 |
WFG Advisors, LP |
371 |
14,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
458 |
17,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
453 |
17,000 |
0.00% |
|
|
| 17 |
CUMBERLAND ADVISORS INC |
470 |
18,000 |
0.00% |
|
|
| 18 |
TCI Wealth Advisors, Inc. |
600 |
23,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
685 |
26,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
754 |
29,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
800 |
30,000 |
0.00% |
Call |
|
| 22 |
MOSAIC FAMILY WEALTH, LLC |
846 |
32,000 |
0.00% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
916 |
34,000 |
0.00% |
|
|
| 24 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
999 |
38,000 |
0.00% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,108 |
42,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
1,100 |
42,000 |
0.00% |
Put |
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,325 |
50,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
1,325 |
50,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,355 |
52,000 |
0.00% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,400 |
53,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
1,457 |
55,000 |
0.00% |
|
|
| 32 |
Financial Architects, Inc |
1,500 |
57,000 |
0.00% |
|
|
| 33 |
IFP ADVISORS, INC |
1,697 |
64,000 |
0.00% |
|
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
1,751 |
66,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
1,803 |
68,000 |
0.00% |
|
PRN |
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,255 |
86,000 |
0.00% |
|
|
| 37 |
Chicago Partners Investment Group LLC |
2,319 |
88,000 |
0.00% |
|
|
| 38 |
Estabrook Capital Management |
2,507 |
95,191 |
0.00% |
|
|
| 39 |
Financial Management Professionals, Inc. |
2,600 |
98,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
2,663 |
101,000 |
0.00% |
|
|
| 41 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,839 |
108,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,073 |
117,000 |
0.00% |
|
|
| 43 |
SOLARIS ASSET MANAGEMENT LLC |
3,475 |
132,000 |
0.00% |
|
|
| 44 |
Quantbot Technologies LP |
3,881 |
147,000 |
0.00% |
|
|
| 45 |
KINGS POINT CAPITAL MANAGEMENT |
4,110 |
156,000 |
0.00% |
|
|
| 46 |
WESTPORT RESOURCES MANAGEMENT INC |
4,325 |
164,000 |
0.00% |
|
|
| 47 |
ADVISOR GROUP, INC. |
4,670 |
177,000 |
0.01% |
|
|
| 48 |
TRUIST FINANCIAL CORP |
5,550 |
211,000 |
0.01% |
|
|
| 49 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
5,829 |
221,000 |
0.01% |
|
|
| 50 |
Jacobus Wealth Management, Inc. |
6,190 |
235,000 |
0.01% |
|
|
