| 1 |
CWM, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Smithfield Trust Co |
1 |
0 |
0.00% |
|
|
| 3 |
Winch Advisory Services, LLC |
2 |
0 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
5 |
0 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
3 |
0 |
0.00% |
|
|
| 6 |
ASSET PLANNING SERVICES, LTD. |
4 |
0 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
7 |
0 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
3 |
0 |
0.00% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
1 |
0 |
0.00% |
|
|
| 10 |
Plante Moran Financial Advisors, LLC |
12 |
1,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
14 |
1,000 |
0.00% |
|
|
| 12 |
PIEDMONT INVESTMENT ADVISORS INC |
18 |
1,433 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
28 |
2,000 |
0.00% |
|
|
| 14 |
HERNDON CAPITAL MANAGEMENT LLC |
20 |
2,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
200 |
2,000 |
0.00% |
Call |
|
| 16 |
PROFICIO CAPITAL PARTNERS LLC |
33 |
3,000 |
0.00% |
|
|
| 17 |
CITIZENS FINANCIAL GROUP INC/DE |
32 |
3,000 |
0.00% |
|
|
| 18 |
KANALY TRUST CO |
69 |
5,000 |
0.00% |
|
|
| 19 |
CAPITAL GUARDIAN TRUST CO |
61 |
5,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
79 |
6,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
19,500 |
8,000 |
0.00% |
Put |
|
| 22 |
Creative Planning |
116 |
9,000 |
0.00% |
|
|
| 23 |
Brandywine Global Investment Management, LLC |
133 |
11,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
179 |
14,000 |
0.00% |
|
|
| 25 |
Checchi Capital Advisers, LLC |
171 |
14,000 |
0.00% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
200 |
15,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
219 |
17,000 |
0.00% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
255 |
20,000 |
0.00% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
330 |
25,000 |
0.00% |
|
|
| 30 |
GUPTA WEALTH MANAGEMENT LLC |
385 |
31,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
33,000 |
0.00% |
|
|
| 32 |
Vident Investment Advisory, LLC |
2,859,350 |
36,000 |
0.00% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
724 |
58,000 |
0.00% |
|
|
| 34 |
Mraz, Amerine & Associates, Inc. |
800 |
63,672 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
935 |
74,000 |
0.00% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
803 |
77,000 |
0.00% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
968 |
77,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
1,036 |
82,000 |
0.00% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,052 |
84,000 |
0.00% |
|
|
| 40 |
CENTRAL TRUST Co |
1,245 |
99,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,279 |
101,000 |
0.00% |
|
|
| 42 |
Advisors Asset Management, Inc. |
1,274 |
101,000 |
0.00% |
|
|
| 43 |
PICTON MAHONEY ASSET MANAGEMENT |
1,300 |
103,000 |
0.00% |
|
SH |
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,297 |
105,000 |
0.00% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
1,520 |
120,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1,800 |
143,000 |
0.00% |
Call |
|
| 47 |
COMMONWEALTH BANK OF AUSTRALIA |
2,400 |
191,000 |
0.01% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
2,467 |
196,000 |
0.01% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
199,000 |
0.01% |
|
|
| 50 |
Mizuho Trust & Banking Co., Ltd. |
2,590 |
206,000 |
0.01% |
|
|
