| 1 |
BlackRock Finance, Inc. |
7 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
2 |
0 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 6 |
SEI INVESTMENTS CO |
40 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
44 |
2,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
60 |
2,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
100 |
5,000 |
0.00% |
|
|
| 10 |
BlackRock Investment Management, LLC |
133 |
6,000 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
139 |
7,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
206 |
9,000 |
0.00% |
|
|
| 13 |
INTEGRATED WEALTH MANAGEMENT |
248 |
12,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
271 |
13,000 |
0.00% |
|
|
| 15 |
Orion Porfolio Solutions, LLC |
287 |
14,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
309 |
15,000 |
0.00% |
|
|
| 17 |
Creative Planning |
447 |
22,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
570 |
28,000 |
0.00% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
570 |
28,000 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,200 |
58,000 |
0.01% |
Call |
|
| 21 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,239 |
60,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,378 |
67,000 |
0.01% |
|
|
| 23 |
Advisory Services Network, LLC |
1,374 |
67,000 |
0.01% |
|
|
| 24 |
RPG FAMILY WEALTH ADVISORY, LLC |
2,284 |
110,774 |
0.01% |
|
|
| 25 |
JPMORGAN CHASE & CO |
2,689 |
130,000 |
0.01% |
|
|
| 26 |
Natixis Investment Managers International |
2,910 |
141,000 |
0.01% |
|
|
| 27 |
CITADEL ADVISORS LLC |
4,300 |
209,000 |
0.02% |
Put |
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
4,494 |
218,000 |
0.02% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
4,565 |
221,000 |
0.02% |
|
|
| 30 |
CITADEL ADVISORS LLC |
5,100 |
247,000 |
0.02% |
Call |
|
| 31 |
BANCO ITAU HOLDING FINANCEIRA S A |
5,200 |
252,000 |
0.03% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
5,907 |
286,000 |
0.03% |
|
|
| 33 |
HRT FINANCIAL LP |
5,923 |
287,000 |
0.03% |
|
|
| 34 |
RISK PARADIGM GROUP, LLC |
6,724 |
326,114 |
0.03% |
|
|
| 35 |
Alpha Cubed Investments, LLC |
7,100 |
344,000 |
0.03% |
|
|
| 36 |
PROVIDA PENSION FUND ADMINISTRATOR |
7,309 |
354,000 |
0.04% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
8,758 |
424,000 |
0.04% |
|
|
| 38 |
TWO SIGMA SECURITIES, LLC |
10,076 |
489,000 |
0.05% |
|
|
| 39 |
Hexavest Inc. |
11,677 |
566,000 |
0.06% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
15,225 |
738,000 |
0.07% |
|
|
| 41 |
AXA S.A. |
15,900 |
771,000 |
0.08% |
|
|
| 42 |
ROYAL BANK OF CANADA |
18,198 |
883,000 |
0.09% |
|
|
| 43 |
NORTHERN TRUST CORP |
18,333 |
889,000 |
0.09% |
|
|
| 44 |
CITADEL ADVISORS LLC |
18,858 |
915,000 |
0.09% |
|
|
| 45 |
Rehmann Capital Advisory Group |
19,761 |
958,000 |
0.10% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,761 |
958,000 |
0.10% |
|
|
| 47 |
CIBC Asset Management Inc |
20,977 |
1,017,000 |
0.10% |
|
|
| 48 |
JANE STREET GROUP, LLC |
21,100 |
1,023,000 |
0.10% |
Put |
|
| 49 |
IndexIQ Advisors LLC |
21,779 |
1,056,000 |
0.10% |
|
|
| 50 |
Lattice Strategies LLC |
24,795 |
1,203,000 |
0.12% |
|
|
