| 1 |
IFP ADVISORS, INC |
26 |
1,000 |
0.00% |
|
|
| 2 |
Estabrook Capital Management |
49 |
2,255 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
73 |
3,000 |
0.00% |
|
|
| 4 |
ATWOOD & PALMER INC |
100 |
5,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
109 |
5,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
154 |
7,000 |
0.00% |
|
PRN |
| 7 |
Avior Wealth Management, LLC |
166 |
8,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
185 |
9,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
200 |
9,000 |
0.00% |
Call |
|
| 10 |
INVICTUS RG |
259 |
12,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
315 |
14,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
342 |
15,000 |
0.00% |
|
|
| 13 |
Oakworth Capital, Inc. |
470 |
21,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
482 |
22,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
7,500 |
22,000 |
0.00% |
Put |
|
| 16 |
First Horizon Advisors, Inc. |
545 |
25,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
673 |
30,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
844 |
39,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
918 |
42,000 |
0.00% |
|
PRN |
| 20 |
FineMark National Bank & Trust |
1,150 |
53,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
1,178 |
54,000 |
0.00% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,750 |
81,000 |
0.00% |
|
|
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
1,976 |
91,000 |
0.00% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
2,182 |
99,652 |
0.01% |
|
|
| 25 |
BALENTINE LLC |
2,195 |
101,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
2,413 |
111,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
129,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,683 |
170,000 |
0.01% |
|
|
| 29 |
Bluefin Trading, LLC |
163,900 |
189,000 |
0.01% |
Put |
|
| 30 |
CUTLER GROUP LLC / CA |
77,600 |
224,000 |
0.01% |
Call |
|
| 31 |
PEAK6 Group LLC |
5,000 |
230,000 |
0.01% |
Put |
|
| 32 |
STEPHENS INC /AR/ |
5,545 |
255,000 |
0.01% |
|
|
| 33 |
US BANCORP \DE\ |
5,678 |
262,000 |
0.01% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
5,720 |
263,000 |
0.01% |
|
|
| 35 |
Chicago Partners Investment Group LLC |
6,402 |
295,000 |
0.01% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
67 |
305,989 |
0.02% |
Put |
|
| 37 |
Global Endowment Management, LP |
7,190 |
331,000 |
0.02% |
|
|
| 38 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
7,600 |
350,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
7,815 |
360,000 |
0.02% |
|
|
| 40 |
Country Club Trust Company, n.a. |
8,092 |
372,000 |
0.02% |
|
|
| 41 |
Walleye Trading LLC |
9,200 |
423,000 |
0.02% |
Put |
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
9,294 |
427,000 |
0.02% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,955 |
504,000 |
0.03% |
|
|
| 44 |
AQR ARBITRAGE LLC |
11,260 |
518,000 |
0.03% |
|
|
| 45 |
MARINER ASSET MANAGEMENT, LLC |
11,975 |
551,000 |
0.03% |
|
|
| 46 |
Virtu Financial LLC |
12,863 |
592,000 |
0.03% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
13,400 |
617,000 |
0.03% |
Put |
|
| 48 |
Creative Planning |
13,607 |
626,000 |
0.03% |
|
|
| 49 |
Diversified Trust Co |
14,467 |
666,000 |
0.03% |
|
|
| 50 |
Walleye Trading LLC |
15,478 |
712,000 |
0.04% |
|
|
