| 1 |
IFP ADVISORS, INC |
50 |
1,000 |
0.00% |
|
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
96 |
3,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
146 |
4,000 |
0.00% |
|
PRN |
| 4 |
Cordasco Financial Network |
137 |
4,000 |
0.00% |
|
|
| 5 |
YORKBRIDGE WEALTH PARTNERS, LLC |
219 |
6,000 |
0.00% |
|
|
| 6 |
Glassman Wealth Services |
227 |
7,000 |
0.00% |
|
|
| 7 |
Avior Wealth Management, LLC |
330 |
10,000 |
0.00% |
|
|
| 8 |
SOLARIS ASSET MANAGEMENT LLC |
430 |
13,000 |
0.00% |
|
|
| 9 |
SOWELL FINANCIAL SERVICES LLC |
399 |
13,000 |
0.00% |
|
PRN |
| 10 |
CUTLER GROUP LLC / CA |
11,800 |
14,000 |
0.00% |
Call |
|
| 11 |
CUMBERLAND ADVISORS INC |
470 |
14,000 |
0.00% |
|
|
| 12 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
15,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
650 |
18,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,200 |
20,000 |
0.00% |
Put |
|
| 15 |
ROCKEFELLER FINANCIAL SERVICES INC |
735 |
21,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
962 |
28,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
1,005 |
29,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
1,094 |
35,000 |
0.00% |
|
|
| 19 |
QUADRANT CAPITAL GROUP LLC |
1,322 |
38,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,301 |
38,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,333 |
38,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
1,828 |
53,000 |
0.00% |
|
PRN |
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
58,000 |
0.00% |
Put |
|
| 24 |
Walleye Trading LLC |
2,100 |
61,000 |
0.00% |
Call |
|
| 25 |
Creative Planning |
2,273 |
66,000 |
0.00% |
|
|
| 26 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,988 |
87,000 |
0.00% |
|
|
| 27 |
Ancora Advisors LLC |
3,057 |
89,000 |
0.00% |
|
|
| 28 |
IndexIQ Advisors LLC |
3,463 |
101,000 |
0.00% |
|
|
| 29 |
GROUP ONE TRADING LLC |
4,266 |
124,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
4,563 |
133,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,665 |
136,000 |
0.01% |
|
|
| 32 |
BALENTINE LLC |
4,742 |
138,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
6,000 |
175,000 |
0.01% |
Call |
|
| 34 |
PROFICIO CAPITAL PARTNERS LLC |
6,190 |
180,000 |
0.01% |
|
|
| 35 |
GOOD LIFE ADVISORS, LLC |
6,925 |
211,000 |
0.01% |
|
|
| 36 |
Bank of New York Mellon Corp |
7,253 |
211,000 |
0.01% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
7,900 |
230,000 |
0.01% |
|
|
| 38 |
NEXT Financial Group, Inc |
8,185 |
238,000 |
0.01% |
|
|
| 39 |
Veritable, L.P. |
9,064 |
264,000 |
0.01% |
|
|
| 40 |
Linscomb Wealth, Inc. |
9,084 |
264,000 |
0.01% |
|
PRN |
| 41 |
WOLVERINE TRADING LP /BD |
9,100 |
265,000 |
0.01% |
Call |
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
9,172 |
267,000 |
0.01% |
|
|
| 43 |
AQR ARBITRAGE LLC |
9,609 |
280,000 |
0.01% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
9,700 |
282,000 |
0.01% |
|
|
| 45 |
FDx Advisors, Inc. |
9,944 |
289,000 |
0.01% |
|
|
| 46 |
Country Club Trust Company, n.a. |
10,465 |
305,000 |
0.01% |
|
|
| 47 |
Virtu Financial LLC |
10,966 |
319,000 |
0.01% |
|
|
| 48 |
BEACH INVESTMENT COUNSEL INC/PA |
11,172 |
325,000 |
0.01% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
11,830 |
344,000 |
0.01% |
|
|
| 50 |
Strategic Global Advisors, LLC |
12,322 |
358,000 |
0.01% |
|
|
