| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52 |
3,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
95 |
5,000 |
0.00% |
|
|
| 4 |
AGF INVESTMENTS INC. |
115 |
6,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
100 |
6,000 |
0.00% |
Put |
|
| 6 |
IFP ADVISORS, INC |
142 |
8,000 |
0.00% |
|
|
| 7 |
MYCIO WEALTH PARTNERS, LLC |
144 |
8,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
178 |
9,000 |
0.00% |
|
|
| 9 |
Avior Wealth Management, LLC |
215 |
12,000 |
0.00% |
|
|
| 10 |
CUMBERLAND ADVISORS INC |
240 |
13,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
303 |
16,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
16,100 |
20,000 |
0.00% |
Call |
|
| 13 |
BANK OF MONTREAL /CAN/ |
350 |
20,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
373 |
21,000 |
0.00% |
|
|
| 15 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
22,000 |
0.00% |
|
|
| 16 |
SUTTON WEALTH ADVISORS INC. |
403 |
22,516 |
0.00% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
15,000 |
23,000 |
0.00% |
Call |
|
| 18 |
CUTLER GROUP LLC / CA |
3,800 |
23,000 |
0.00% |
Put |
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
501 |
28,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
582 |
33,000 |
0.00% |
|
|
| 21 |
ENTERPRISE FINANCIAL SERVICES CORP |
629 |
35,000 |
0.00% |
|
|
| 22 |
Creative Planning |
659 |
37,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
711 |
40,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
814 |
44,000 |
0.00% |
|
|
| 25 |
BESSEMER GROUP INC |
848 |
47,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
900 |
51,000 |
0.00% |
Put |
|
| 27 |
FineMark National Bank & Trust |
1,080 |
60,000 |
0.00% |
|
|
| 28 |
CENTRAL TRUST Co |
1,194 |
67,000 |
0.00% |
|
PRN |
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,631 |
89,000 |
0.00% |
|
|
| 30 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,738 |
97,000 |
0.00% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,764 |
99,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,783 |
100,000 |
0.01% |
|
|
| 33 |
Bluefin Trading, LLC |
70,000 |
102,000 |
0.01% |
Call |
|
| 34 |
MOSAIC FAMILY WEALTH, LLC |
2,112 |
118,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
30 |
163,800 |
0.01% |
Call |
|
| 36 |
BALENTINE LLC |
3,093 |
173,000 |
0.01% |
|
|
| 37 |
MONETARY MANAGEMENT GROUP INC |
3,150 |
176,000 |
0.01% |
|
|
| 38 |
PROFICIO CAPITAL PARTNERS LLC |
3,518 |
188,000 |
0.01% |
|
|
| 39 |
PEAK6 Group LLC |
3,500 |
196,000 |
0.01% |
Call |
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
3,897 |
218,000 |
0.01% |
|
|
| 41 |
SIGNATUREFD, LLC |
3,925 |
219,000 |
0.01% |
|
|
| 42 |
Bank of New York Mellon Corp |
4,045 |
226,000 |
0.01% |
|
|
| 43 |
Caprock Group, LLC |
4,058 |
227,000 |
0.01% |
|
|
| 44 |
Cambridge Investment Research Advisors, Inc. |
4,481 |
250,000 |
0.01% |
|
|
| 45 |
Global Endowment Management, LP |
4,630 |
258,000 |
0.01% |
|
|
| 46 |
Beaumont Financial Partners, LLC |
4,700 |
263,000 |
0.01% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
4,915 |
274,000 |
0.01% |
|
|
| 48 |
Virtu KCG Holdings LLC |
5,292 |
296,000 |
0.01% |
|
|
| 49 |
Global X Management CO LLC |
5,313 |
297,000 |
0.01% |
|
|
| 50 |
HOLLENCREST CAPITAL MANAGEMENT |
5,500 |
307,000 |
0.02% |
|
|
