| 1 |
JFS WEALTH ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
72 |
2,000 |
0.00% |
|
|
| 3 |
Sandy Spring Bank |
70 |
2,000 |
0.00% |
|
|
| 4 |
Bartlett & Co. LLC |
105 |
3,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
100 |
3,000 |
0.00% |
|
|
| 6 |
Mariner, LLC |
95 |
3,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
130 |
3,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
200 |
5,000 |
0.00% |
Call |
|
| 9 |
SEI INVESTMENTS CO |
200 |
5,000 |
0.00% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
251 |
6,307 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
258 |
7,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
22,200 |
8,000 |
0.00% |
Put |
|
| 13 |
FIFTH THIRD BANCORP |
332 |
9,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
350 |
9,000 |
0.00% |
|
|
| 15 |
Spot Trading L.L.C |
400 |
11,000 |
0.00% |
Call |
|
| 16 |
MOSAIC FAMILY WEALTH, LLC |
660 |
18,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
701 |
18,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
744 |
20,000 |
0.00% |
|
|
| 19 |
Gradient Investments LLC |
807 |
21,000 |
0.00% |
|
|
| 20 |
Concert Wealth Management Inc. |
851 |
22,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
1,158 |
31,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,241 |
33,000 |
0.00% |
|
|
| 23 |
Daiwa Securities Group Inc. |
1,300 |
34,000 |
0.00% |
|
|
| 24 |
NOMURA HOLDINGS INC |
1,341 |
36,000 |
0.00% |
|
|
| 25 |
Edge Wealth Management LLC |
1,395 |
37,000 |
0.00% |
|
SH |
| 26 |
Creative Planning |
1,459 |
39,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
40,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
2,234 |
59,000 |
0.00% |
|
|
| 29 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,729 |
72,000 |
0.01% |
|
|
| 30 |
IFP ADVISORS, INC |
3,350 |
89,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,400 |
90,000 |
0.01% |
|
|
| 32 |
Advisors Preferred, LLC |
5,287 |
140,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,502 |
147,000 |
0.01% |
|
|
| 34 |
WELLINGTON MANAGEMENT GROUP LLP |
40,533 |
162,000 |
0.01% |
Put |
|
| 35 |
CUTLER GROUP LLC / CA |
235,100 |
196,000 |
0.01% |
Call |
|
| 36 |
Chanos & Co LP |
4,922 |
215,000 |
0.02% |
Call |
|
| 37 |
INSIGHT 2811, INC. |
8,840 |
234,000 |
0.02% |
|
|
| 38 |
IPG Investment Advisors LLC |
9,800 |
259,896 |
0.02% |
|
|
| 39 |
Global Endowment Management, LP |
10,000 |
265,000 |
0.02% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
10,104 |
268,000 |
0.02% |
|
|
| 41 |
OPPENHEIMER & CO INC |
10,654 |
283,000 |
0.02% |
|
|
| 42 |
Osborn Williams & Donohoe LLC |
11,200 |
297,000 |
0.02% |
|
|
| 43 |
Orbitronix, LP |
11,500 |
305,000 |
0.02% |
|
|
| 44 |
PEAK6 Group LLC |
12,536 |
332,000 |
0.02% |
|
|
| 45 |
Freedom Investment Management, Inc. |
13,946 |
370,000 |
0.03% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
14,513 |
384,000 |
0.03% |
|
|
| 47 |
Spot Trading L.L.C |
15,100 |
400,000 |
0.03% |
Put |
|
| 48 |
Virtu KCG Holdings LLC |
15,237 |
404,000 |
0.03% |
|
|
| 49 |
CIBC WORLD MARKET INC. |
15,320 |
406,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
124,100 |
407,000 |
0.03% |
Put |
|
