| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,500 |
1,000 |
0.00% |
Call |
|
| 3 |
AGF INVESTMENTS INC. |
115 |
6,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
127 |
6,000 |
0.00% |
|
|
| 5 |
MYCIO WEALTH PARTNERS, LLC |
144 |
7,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
178 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,200 |
8,000 |
0.00% |
Put |
|
| 8 |
THOMPSON DAVIS & CO., INC. |
200 |
10,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
10,000 |
0.00% |
|
|
| 10 |
CUMBERLAND ADVISORS INC |
240 |
12,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
303 |
14,000 |
0.00% |
|
|
| 12 |
Avior Wealth Management, LLC |
285 |
14,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
373 |
18,000 |
0.00% |
|
|
| 14 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
400 |
19,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
403 |
19,586 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
435 |
21,000 |
0.00% |
|
|
| 17 |
SOLARIS ASSET MANAGEMENT LLC |
432 |
21,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
470 |
23,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
501 |
24,000 |
0.00% |
|
|
| 20 |
Creative Planning |
659 |
32,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
765 |
37,000 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
791 |
38,000 |
0.00% |
|
|
| 23 |
BESSEMER GROUP INC |
848 |
41,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
836 |
41,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
948 |
46,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,014 |
49,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
1,403 |
68,000 |
0.00% |
|
|
| 28 |
MOSAIC FAMILY WEALTH, LLC |
1,474 |
72,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,597 |
78,000 |
0.00% |
|
PRN |
| 30 |
GENEOS WEALTH MANAGEMENT INC. |
1,634 |
79,000 |
0.00% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
1,738 |
85,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
2,000 |
97,000 |
0.00% |
Call |
|
| 33 |
CUTLER GROUP LLC / CA |
2,201 |
106,000 |
0.01% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,703 |
131,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
2,943 |
143,000 |
0.01% |
|
|
| 36 |
PROFICIO CAPITAL PARTNERS LLC |
3,518 |
171,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
3,833 |
186,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,000 |
194,000 |
0.01% |
Put |
|
| 39 |
NumerixS Investment Technologies Inc |
4,100 |
199,000 |
0.01% |
|
|
| 40 |
MONETARY MANAGEMENT GROUP INC |
4,150 |
202,000 |
0.01% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,215 |
205,000 |
0.01% |
|
|
| 42 |
Global Endowment Management, LP |
4,630 |
225,000 |
0.01% |
|
|
| 43 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
4,750 |
231,000 |
0.01% |
|
|
| 44 |
Bank of New York Mellon Corp |
5,142 |
250,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
5,351 |
260,000 |
0.01% |
|
|
| 46 |
CITADEL ADVISORS LLC |
5,578 |
271,000 |
0.01% |
|
|
| 47 |
JNBA Financial Advisors |
6,025 |
293,000 |
0.01% |
|
|
| 48 |
SIGNATUREFD, LLC |
6,025 |
293,000 |
0.01% |
|
|
| 49 |
HOLLENCREST CAPITAL MANAGEMENT |
6,200 |
301,000 |
0.01% |
|
|
| 50 |
Country Club Trust Company, n.a. |
7,131 |
347,000 |
0.02% |
|
|
