| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
12 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
20 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
16,400 |
1,000 |
0.00% |
Call |
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
75 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
69 |
4,000 |
0.00% |
|
|
| 7 |
Beacon Capital Management, Inc. |
115 |
6,000 |
0.00% |
|
|
| 8 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
279 |
15,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
364 |
19,000 |
0.01% |
|
|
| 10 |
Financial Management Professionals, Inc. |
460 |
24,000 |
0.01% |
|
|
| 11 |
CWM, LLC |
662 |
35,000 |
0.02% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
822 |
43,000 |
0.02% |
|
|
| 13 |
DUNCKER STREETT & CO INC |
867 |
46,000 |
0.03% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
1,000 |
53,000 |
0.03% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,022 |
53,000 |
0.03% |
|
|
| 16 |
Lowe Wealth Advisors, LLC |
1,200 |
63,000 |
0.03% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
1,200 |
63,000 |
0.03% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
1,652 |
88,000 |
0.05% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,025 |
107,000 |
0.06% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,172 |
114,000 |
0.06% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,659 |
140,000 |
0.08% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
29 |
155,092 |
0.09% |
Put |
|
| 23 |
IFP ADVISORS, INC |
3,089 |
163,000 |
0.09% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
3,164 |
169,211 |
0.09% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
41 |
219,268 |
0.12% |
Call |
|
| 26 |
WEALTHSOURCE PARTNERS, LLC |
4,500 |
238,000 |
0.13% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
4,950 |
262,000 |
0.14% |
|
|
| 28 |
Atria Investments, Inc |
5,822 |
301,000 |
0.17% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
7,220 |
381,000 |
0.21% |
|
|
| 30 |
Sigma Planning Corp |
7,710 |
407,000 |
0.23% |
|
|
| 31 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,894 |
417,000 |
0.23% |
|
|
| 32 |
JANE STREET GROUP, LLC |
8,100 |
428,000 |
0.24% |
|
|
| 33 |
AVIANCE CAPITAL MANAGEMENT, LLC |
9,058 |
479,000 |
0.26% |
|
|
| 34 |
OPPENHEIMER & CO INC |
9,701 |
513,000 |
0.28% |
|
|
| 35 |
BROWN BROTHERS HARRIMAN & CO |
10,000 |
528,000 |
0.29% |
|
|
| 36 |
Mirae Asset Global Investments Co., Ltd. |
12,650 |
668,000 |
0.37% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
12,820 |
677,000 |
0.37% |
|
|
| 38 |
IPG Investment Advisors LLC |
19,100 |
1,009,053 |
0.56% |
|
|
| 39 |
ROYAL BANK OF CANADA |
20,981 |
1,109,000 |
0.61% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26,147 |
1,377,000 |
0.76% |
|
|
| 41 |
BAIRD FINANCIAL GROUP, INC. |
31,578 |
1,667,000 |
0.92% |
|
|
| 42 |
SeaBridge Investment Advisors LLC |
72,250 |
3,817,000 |
2.11% |
|
|
| 43 |
Independent Portfolio Consultants, Inc. |
105,555 |
5,576,000 |
3.08% |
|
|
| 44 |
JUNCTURE WEALTH STRATEGIES, LLC |
120,338 |
6,357,000 |
3.52% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,800 |
7,174,000 |
3.97% |
Put |
|
| 46 |
LPL Financial LLC |
144,313 |
7,575,000 |
4.19% |
|
|
| 47 |
Virtu Financial LLC |
228,457 |
12,069,000 |
6.68% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232,000 |
12,257,000 |
6.78% |
Call |
|
| 49 |
WELLS FARGO & COMPANY/MN |
382,796 |
20,223,000 |
11.19% |
|
|
| 50 |
BRINKER CAPITAL INC |
444,148 |
23,464,000 |
12.98% |
|
|
