| 1 |
ADVISOR GROUP, INC. |
73 |
0 |
0.00% |
|
|
| 2 |
Edge Wealth Management LLC |
62 |
0 |
0.00% |
|
SH |
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
21 |
0 |
0.00% |
|
|
| 4 |
SUTTON WEALTH ADVISORS INC. |
31 |
221 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
110 |
1,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
106 |
1,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
208 |
1,000 |
0.00% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
100 |
1,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
200 |
1,426 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
216 |
2,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
301 |
2,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
386 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
601 |
4,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
7,300 |
4,000 |
0.00% |
Call |
|
| 16 |
WASHINGTON TRUST BANK |
700 |
5,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,026 |
7,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,013 |
7,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
1,200 |
9,000 |
0.00% |
Call |
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,311 |
9,000 |
0.00% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
1,549 |
11,000 |
0.00% |
|
|
| 22 |
Glassman Wealth Services |
1,809 |
13,000 |
0.00% |
|
|
| 23 |
CENTRAL TRUST Co |
1,755 |
13,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
2,000 |
14,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
2,035 |
14,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,988 |
14,174 |
0.00% |
|
|
| 27 |
Checchi Capital Advisers, LLC |
2,529 |
18,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
12,300 |
18,000 |
0.01% |
Put |
|
| 29 |
CUTLER GROUP LLC / CA |
3,074 |
21,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
3,000 |
22,000 |
0.01% |
Call |
|
| 31 |
MSI Financial Services Inc |
3,166 |
23,000 |
0.01% |
|
|
| 32 |
Spot Trading L.L.C |
3,601 |
26,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,900 |
42,000 |
0.01% |
|
|
| 34 |
STRS OHIO |
6,400 |
45,000 |
0.02% |
|
|
| 35 |
SADDLE ROAD PARTNERS, LLC |
7,540 |
54,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
9,000 |
64,000 |
0.02% |
Put |
|
| 37 |
BARCLAYS PLC |
9,055 |
64,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
10,247 |
73,000 |
0.03% |
|
|
| 39 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,442 |
74,000 |
0.03% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
10,821 |
77,000 |
0.03% |
|
|
| 41 |
Mariner Wealth Advisors-Cincinnati, LLC |
12,600 |
90,000 |
0.03% |
|
|
| 42 |
BlackRock Group LTD |
12,966 |
92,000 |
0.03% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
125 |
92,750 |
0.03% |
Call |
|
| 44 |
PEAK6 Group LLC |
13,074 |
93,000 |
0.03% |
|
|
| 45 |
WFG Advisors, LP |
13,721 |
98,000 |
0.03% |
|
|
| 46 |
Clearbridge Investments, LLC |
13,869 |
99,000 |
0.03% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
14,500 |
103,000 |
0.04% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
15,182 |
108,000 |
0.04% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
15,220 |
109,000 |
0.04% |
|
|
| 50 |
FOX RUN MANAGEMENT, L.L.C. |
15,500 |
111,000 |
0.04% |
|
|
