| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
RISK PARADIGM GROUP, LLC |
6 |
367 |
0.00% |
|
|
| 3 |
FARMERS & MERCHANTS INVESTMENTS INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
DUBUQUE BANK & TRUST CO |
84 |
5,000 |
0.00% |
|
|
| 5 |
Creative Planning |
150 |
9,000 |
0.01% |
|
|
| 6 |
Cable Hill Partners, LLC |
190 |
12,000 |
0.01% |
|
|
| 7 |
WFG Advisors, LP |
238 |
15,000 |
0.01% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
251 |
15,000 |
0.01% |
|
|
| 9 |
Crosspoint Capital Strategies, LLC |
263 |
16,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
350 |
21,000 |
0.01% |
|
|
| 11 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
390 |
24,000 |
0.02% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
445 |
27,000 |
0.02% |
|
|
| 13 |
Advisory Services Network, LLC |
500 |
31,000 |
0.02% |
|
|
| 14 |
Genesis Wealth Advisors, LLC |
560 |
34,557 |
0.02% |
|
|
| 15 |
First Personal Financial Services |
736 |
46,000 |
0.03% |
|
|
| 16 |
OPTIMUM INVESTMENT ADVISORS |
919 |
56,000 |
0.04% |
|
|
| 17 |
FineMark National Bank & Trust |
1,030 |
63,000 |
0.04% |
|
|
| 18 |
THRIVENT FINANCIAL FOR LUTHERANS |
1,130 |
71,000 |
0.05% |
|
|
| 19 |
People's United Financial, Inc. |
1,200 |
74,000 |
0.05% |
|
|
| 20 |
PRENTISS SMITH & CO INC |
1,280 |
78,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
1,423 |
87,000 |
0.06% |
|
|
| 22 |
MANAGED ACCOUNT ADVISORS LLC |
1,971 |
121,000 |
0.09% |
|
|
| 23 |
AlphaMark Advisors, LLC |
1,650 |
160,000 |
0.11% |
|
|
| 24 |
Brookstone Capital Management |
3,513 |
215,000 |
0.15% |
|
|
| 25 |
SALEM INVESTMENT COUNSELORS INC |
3,590 |
220,000 |
0.16% |
|
|
| 26 |
Bank of New York Mellon Corp |
3,676 |
226,000 |
0.16% |
|
|
| 27 |
OPPENHEIMER & CO INC |
3,933 |
241,000 |
0.17% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
279,000 |
0.20% |
Put |
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
4,687 |
287,000 |
0.20% |
|
|
| 30 |
Perigon Wealth Management, LLC |
4,779 |
293,000 |
0.21% |
|
|
| 31 |
Smith Salley Wealth Management |
4,786 |
293,000 |
0.21% |
|
|
| 32 |
Family Firm, Inc. |
4,853 |
298,000 |
0.21% |
|
|
| 33 |
Investors Capital Advisory Services |
4,904 |
300,000 |
0.21% |
|
|
| 34 |
CENTRAL TRUST Co |
5,085 |
312,000 |
0.22% |
|
|
| 35 |
HSBC HOLDINGS PLC |
5,277 |
324,000 |
0.23% |
|
|
| 36 |
Atria Investments, Inc |
5,984 |
367,000 |
0.26% |
|
|
| 37 |
NewSquare Capital LLC |
6,449 |
395,000 |
0.28% |
|
|
| 38 |
Telos Capital Management, Inc. |
6,615 |
405,000 |
0.29% |
|
|
| 39 |
NTV ASSET MANAGEMENT LLC |
6,980 |
427,000 |
0.30% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
7,969 |
489,000 |
0.35% |
|
|
| 41 |
BANQUE PICTET & CIE SA |
8,000 |
490,000 |
0.35% |
|
|
| 42 |
MERIDIAN INVESTMENT COUNSEL INC. |
8,125 |
498,000 |
0.35% |
|
|
| 43 |
Baker Avenue Asset Management, LP |
8,250 |
506,000 |
0.36% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,478 |
520,000 |
0.37% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,015 |
552,605 |
0.39% |
|
|
| 46 |
PICTON MAHONEY ASSET MANAGEMENT |
10,450 |
641,000 |
0.45% |
|
SH |
| 47 |
Camelot Portfolios, LLC |
10,728 |
658,000 |
0.47% |
|
|
| 48 |
Janney Montgomery Scott LLC |
10,894 |
668,000 |
0.47% |
|
|
| 49 |
BARING ASSET MANAGEMENT Ltd |
11,255 |
689,000 |
0.49% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
12,928 |
792,000 |
0.56% |
|
|
