| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
4,700 |
2,000 |
0.00% |
Call |
|
| 3 |
INDEPENDENT ADVISOR ALLIANCE |
175 |
3,339 |
0.00% |
|
|
| 4 |
CWM, LLC |
246 |
5,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
268 |
5,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
269 |
5,000 |
0.00% |
|
|
| 7 |
Sunbelt Securities, Inc. |
300 |
5,502 |
0.00% |
|
|
| 8 |
HOWE & RUSLING INC |
360 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,000 |
7,000 |
0.00% |
Put |
|
| 10 |
Tower Research Capital LLC (TRC) |
409 |
7,000 |
0.00% |
|
|
| 11 |
EDGE ADVISORS, LLC |
524 |
9,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
500 |
9,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
500 |
9,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
615 |
11,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
644 |
11,000 |
0.00% |
|
|
| 16 |
People's United Financial, Inc. |
725 |
13,000 |
0.01% |
|
|
| 17 |
Clearbridge Investments, LLC |
684 |
13,000 |
0.01% |
|
|
| 18 |
Gemmer Asset Management LLC |
900 |
17,000 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO |
1,000 |
18,000 |
0.01% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,062 |
19,000 |
0.01% |
|
|
| 21 |
IFP ADVISORS, INC |
1,427 |
26,000 |
0.01% |
|
|
| 22 |
IHT WEALTH MANAGEMENT, LLC |
1,700 |
31,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,028 |
37,000 |
0.02% |
|
|
| 24 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
2,030 |
37,000 |
0.02% |
|
|
| 25 |
JPMORGAN CHASE & CO |
2,242 |
41,000 |
0.02% |
|
|
| 26 |
Jolley Asset Management, LLC |
2,340 |
43,000 |
0.02% |
|
|
| 27 |
BELLWETHER INVESTMENT GROUP, LLC |
2,459 |
45,000 |
0.02% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
3,200 |
58,000 |
0.03% |
|
|
| 29 |
MSI Financial Services Inc |
3,500 |
64,000 |
0.03% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,890 |
89,000 |
0.04% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,074 |
109,000 |
0.05% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
6,534 |
119,000 |
0.05% |
|
|
| 33 |
PEAK6 Group LLC |
8,500 |
156,000 |
0.07% |
Call |
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,266 |
189,000 |
0.08% |
|
|
| 35 |
PEAK6 Group LLC |
10,600 |
194,000 |
0.09% |
Put |
|
| 36 |
Cetera Advisors LLC |
10,736 |
199,000 |
0.09% |
|
|
| 37 |
HBK INVESTMENTS L P |
10,900 |
200,000 |
0.09% |
|
|
| 38 |
PineBridge Investments, L.P. |
11,005 |
202,000 |
0.09% |
|
|
| 39 |
HL FINANCIAL SERVICES LLC |
11,050 |
203,000 |
0.09% |
|
|
| 40 |
EAGLE GLOBAL ADVISORS LLC |
12,789 |
235,000 |
0.11% |
|
|
| 41 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,005 |
239,000 |
0.11% |
|
|
| 42 |
SAYBROOK CAPITAL /NC |
13,200 |
242,000 |
0.11% |
|
|
| 43 |
US BANCORP \DE\ |
13,500 |
247,000 |
0.11% |
|
|
| 44 |
Virtu KCG Holdings LLC |
13,944 |
256,000 |
0.11% |
|
|
| 45 |
BRIDGEWORTH, LLC |
14,950 |
287,000 |
0.13% |
|
|
| 46 |
WEALTHSOURCE PARTNERS, LLC |
15,990 |
293,000 |
0.13% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
16,845 |
309,000 |
0.14% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,000 |
312,000 |
0.14% |
Call |
|
| 49 |
CITIGROUP INC |
18,353 |
336,000 |
0.15% |
|
|
| 50 |
Creative Planning |
19,435 |
357,000 |
0.16% |
|
|
