| 1 |
Creative Planning |
21,000 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
10,000 |
0 |
0.00% |
Put |
|
| 3 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
UBS Group AG |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
339 |
2,000 |
0.00% |
|
|
| 6 |
Beacon Capital Management, Inc. |
250 |
2,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
393 |
2,743 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
468 |
3,000 |
0.00% |
|
|
| 9 |
FIRST PREMIER BANK |
400 |
3,000 |
0.00% |
|
|
| 10 |
Weaver C. Barksdale & Associates, Inc. |
375 |
3,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
575 |
4,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
900 |
6,000 |
0.00% |
Call |
|
| 13 |
Allworth Financial LP |
800 |
6,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
16,600 |
6,000 |
0.00% |
Call |
|
| 15 |
SIGNATUREFD, LLC |
850 |
6,000 |
0.00% |
|
|
| 16 |
First Horizon Advisors, Inc. |
1,000 |
7,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 18 |
ASSET DEDICATION, LLC |
1,000 |
7,000 |
0.00% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,207 |
8,000 |
0.00% |
|
|
| 21 |
North Star Investment Management Corp. |
1,500 |
10,000 |
0.00% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
1,598 |
11,154 |
0.00% |
|
|
| 23 |
MARKSTON INTERNATIONAL LLC |
1,700 |
12,000 |
0.00% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
133,127 |
13,000 |
0.00% |
|
|
| 25 |
Edge Wealth Management LLC |
2,000 |
14,000 |
0.00% |
|
SH |
| 26 |
GLENMEDE TRUST CO NA |
2,276 |
15,000 |
0.00% |
|
|
| 27 |
Plante Moran Financial Advisors, LLC |
2,250 |
16,000 |
0.00% |
|
|
| 28 |
Global X Management CO LLC |
2,485 |
17,000 |
0.00% |
|
|
| 29 |
Transamerica Financial Advisors, LLC |
3,000 |
21,000 |
0.01% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,000 |
21,000 |
0.01% |
|
|
| 31 |
DUBUQUE BANK & TRUST CO |
3,128 |
22,000 |
0.01% |
|
|
| 32 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,949 |
23,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
3,400 |
24,000 |
0.01% |
Put |
|
| 34 |
PRENTISS SMITH & CO INC |
3,600 |
25,000 |
0.01% |
|
|
| 35 |
KALOS MANAGEMENT, INC. |
26,489 |
26,000 |
0.01% |
|
PRN |
| 36 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
3,712 |
26,000 |
0.01% |
|
|
| 37 |
Chicago Partners Investment Group LLC |
3,870 |
27,000 |
0.01% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
3,900 |
27,000 |
0.01% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,242 |
30,000 |
0.01% |
|
|
| 40 |
WESTPORT RESOURCES MANAGEMENT INC |
4,500 |
31,000 |
0.01% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
45,300 |
38,000 |
0.01% |
Put |
|
| 42 |
Advisory Services Network, LLC |
5,641 |
39,000 |
0.01% |
|
|
| 43 |
NEXT Financial Group, Inc |
5,974 |
41,000 |
0.01% |
|
|
| 44 |
Smithfield Trust Co |
6,135 |
43,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
6,445 |
44,000 |
0.01% |
|
|
| 46 |
Spot Trading L.L.C |
6,488 |
45,000 |
0.01% |
|
|
| 47 |
Kistler-Tiffany Companies, LLC |
6,927 |
48,000 |
0.01% |
|
|
| 48 |
AllSquare Wealth Management LLC |
7,000 |
49,000 |
0.01% |
|
|
| 49 |
Simplicity Solutions, LLC |
8,103 |
56,559 |
0.02% |
|
|
| 50 |
Ameritas Investment Partners, Inc. |
9,431 |
65,000 |
0.02% |
|
|
