| 201 |
CAPITAL FUND MANAGEMENT S.A. |
2,800 |
223,000 |
0.00% |
Put |
|
| 202 |
CIBC Asset Management Inc |
2,777 |
221,000 |
0.00% |
|
|
| 203 |
TWO SIGMA INVESTMENTS, LP |
2,747 |
219,000 |
0.00% |
|
|
| 204 |
Cubist Systematic Strategies, LLC |
2,698 |
215,000 |
0.00% |
|
|
| 205 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,541 |
203,000 |
0.00% |
|
|
| 206 |
QS Investors, LLC |
2,408 |
192,000 |
0.00% |
|
|
| 207 |
CUTLER GROUP LLC / CA |
59,400 |
164,000 |
0.00% |
Put |
|
| 208 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,801 |
144,000 |
0.00% |
|
|
| 209 |
ROYAL BANK OF CANADA |
1,483 |
118,000 |
0.00% |
|
|
| 210 |
Winslow, Evans & Crocker, Inc. |
1,435 |
114,456 |
0.00% |
|
|
| 211 |
FT OPTIONS LLC |
20,000 |
85,000 |
0.00% |
Put |
|
| 212 |
Creative Planning |
1,045 |
83,000 |
0.00% |
|
|
| 213 |
KBC Group NV |
947 |
76,000 |
0.00% |
|
|
| 214 |
ETF MANAGERS GROUP, LLC |
944 |
75,000 |
0.00% |
|
|
| 215 |
Mitsubishi UFJ Asset Management Co., Ltd. |
785 |
63,000 |
0.00% |
|
|
| 216 |
Point72 Hong Kong Ltd |
636 |
51,000 |
0.00% |
|
|
| 217 |
BANCO ITAU HOLDING FINANCEIRA S A |
611 |
49,000 |
0.00% |
|
|
| 218 |
Evercore Wealth Management, LLC |
600 |
48,000 |
0.00% |
|
|
| 219 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
586 |
47,000 |
0.00% |
|
|
| 220 |
CKW FINANCIAL GROUP |
500 |
41,000 |
0.00% |
|
|
| 221 |
SPOT TRADING LLC /BD |
329 |
26,000 |
0.00% |
|
|
| 222 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
208 |
17,000 |
0.00% |
|
|
| 223 |
First Personal Financial Services |
219 |
17,000 |
0.00% |
|
|
| 224 |
Vigilant Capital Management, LLC |
200 |
16,000 |
0.00% |
|
|
| 225 |
IHT WEALTH MANAGEMENT, LLC |
198 |
16,000 |
0.00% |
|
|
| 226 |
Tortoise Investment Management, LLC |
198 |
16,000 |
0.00% |
|
|
| 227 |
ADVISOR GROUP, INC. |
177 |
14,000 |
0.00% |
|
|
| 228 |
BESSEMER GROUP INC |
175 |
14,000 |
0.00% |
|
|
| 229 |
CENTRAL TRUST Co |
134 |
11,000 |
0.00% |
|
|
| 230 |
Financial Architects, Inc |
140 |
11,000 |
0.00% |
|
|
| 231 |
D.A. DAVIDSON & CO. |
150 |
11,000 |
0.00% |
|
|
| 232 |
SUTTON WEALTH ADVISORS INC. |
137 |
10,927 |
0.00% |
|
|
| 233 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
130 |
10,000 |
0.00% |
|
|
| 234 |
GLEN EAGLE ADVISORS, LLC |
110 |
8,774 |
0.00% |
|
|
| 235 |
GLENMEDE TRUST CO NA |
175 |
8,000 |
0.00% |
|
|
| 236 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
100 |
8,000 |
0.00% |
|
|
| 237 |
V WEALTH MANAGEMENT,LLC |
100 |
8,000 |
0.00% |
|
|
| 238 |
MEEDER ASSET MANAGEMENT INC |
89 |
7,000 |
0.00% |
|
|
| 239 |
QUADRANT CAPITAL GROUP LLC |
81 |
6,000 |
0.00% |
|
|
| 240 |
US BANCORP \DE\ |
70 |
6,000 |
0.00% |
|
|
| 241 |
OMNIA FAMILY WEALTH, LLC |
32 |
3,000 |
0.00% |
|
|
| 242 |
PROFICIO CAPITAL PARTNERS LLC |
38 |
3,000 |
0.00% |
|
|
| 243 |
Vantage Investment Advisors, LLC |
27 |
2,000 |
0.00% |
|
|
| 244 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
27 |
2,000 |
0.00% |
|
|
| 245 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
19 |
2,000 |
0.00% |
|
|
| 246 |
Tarbox Family Office, Inc. |
20 |
2,000 |
0.00% |
|
|
| 247 |
TCI Wealth Advisors, Inc. |
11 |
1,000 |
0.00% |
|
|
| 248 |
VERSANT CAPITAL MANAGEMENT, INC |
7 |
0 |
0.00% |
|
|
| 249 |
Winfield Associates, Inc. |
5 |
0 |
0.00% |
|
|
