| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
Argentus Capital Management, LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
Mariner, LLC |
58 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
84 |
3,000 |
0.00% |
|
|
| 8 |
ASSET DEDICATION, LLC |
73 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
217 |
8,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
247 |
9,000 |
0.01% |
|
|
| 11 |
WHITTIER TRUST CO OF NEVADA INC |
325 |
12,000 |
0.01% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
445 |
17,000 |
0.01% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
473 |
18,000 |
0.01% |
|
|
| 14 |
Concert Wealth Management Inc. |
1,075 |
39,000 |
0.02% |
|
|
| 15 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,303 |
49,000 |
0.03% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,360 |
51,000 |
0.03% |
|
|
| 17 |
LEBENTHAL ASSET MANAGEMENT, LLC |
2,093 |
78,000 |
0.05% |
|
|
| 18 |
ADVISOR GROUP, INC. |
2,607 |
97,000 |
0.06% |
|
|
| 19 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,684 |
137,000 |
0.08% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,800 |
142,000 |
0.08% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
4,237 |
158,000 |
0.09% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,960 |
185,000 |
0.11% |
|
|
| 23 |
Prospera Financial Services Inc |
5,603 |
209,000 |
0.12% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
5,714 |
212,000 |
0.13% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
212,000 |
0.13% |
Put |
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,822 |
217,000 |
0.13% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,860 |
218,000 |
0.13% |
|
|
| 28 |
Squarepoint Ops LLC |
7,254 |
270,000 |
0.16% |
|
|
| 29 |
IFP ADVISORS, INC |
7,324 |
273,000 |
0.16% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
7,446 |
277,000 |
0.17% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
7,600 |
282,000 |
0.17% |
Call |
|
| 32 |
Geneva Advisors, LLC |
8,717 |
325,000 |
0.19% |
|
|
| 33 |
Global Endowment Management, LP |
10,000 |
373,000 |
0.22% |
|
|
| 34 |
BlackRock Group LTD |
11,755 |
438,000 |
0.26% |
|
|
| 35 |
SG Americas Securities, LLC |
11,809 |
440,000 |
0.26% |
|
|
| 36 |
Virtu KCG Holdings LLC |
12,410 |
462,000 |
0.28% |
|
|
| 37 |
KALOS MANAGEMENT, INC. |
14,256 |
531,000 |
0.32% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
14,284 |
532,000 |
0.32% |
|
|
| 39 |
AMP Capital Investors Ltd |
14,538 |
539,000 |
0.32% |
|
|
| 40 |
SWISS LIFE ASSET MANAGEMENT LTD |
15,968 |
593,407 |
0.35% |
|
|
| 41 |
ROYAL BANK OF CANADA |
18,647 |
694,000 |
0.41% |
|
|
| 42 |
Bluefin Trading, LLC |
19,000 |
708,000 |
0.42% |
|
|
| 43 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
19,120 |
712,000 |
0.42% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
23,497 |
876,000 |
0.52% |
|
|
| 45 |
Asset Management One Co., Ltd. |
24,787 |
918,000 |
0.55% |
|
|
| 46 |
AFAM CAPITAL, INC. |
25,203 |
939,000 |
0.56% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
26,797 |
999,000 |
0.60% |
|
|
| 48 |
LPL Financial LLC |
27,322 |
1,008,000 |
0.60% |
|
|
| 49 |
CITADEL ADVISORS LLC |
27,313 |
1,018,000 |
0.61% |
|
|
| 50 |
First Horizon Advisors, Inc. |
28,984 |
1,087,000 |
0.65% |
|
|
