| 1 |
MYCIO WEALTH PARTNERS, LLC |
31 |
1,000 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
1,000 |
0.00% |
|
|
| 3 |
BELLWETHER INVESTMENT GROUP, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
53 |
1,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
30 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
68 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
2,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
63 |
2,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
61 |
2,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Put |
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
99 |
3,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
169 |
4,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
161 |
4,000 |
0.00% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
115 |
4,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
160 |
4,234 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
182 |
5,000 |
0.00% |
|
|
| 18 |
Alexandria Capital, LLC |
220 |
6,000 |
0.00% |
|
|
| 19 |
WFG Advisors, LP |
245 |
6,000 |
0.00% |
|
|
| 20 |
Financial Management Professionals, Inc. |
260 |
6,000 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
279 |
7,000 |
0.00% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
331 |
7,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
347 |
9,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
435 |
11,000 |
0.00% |
|
|
| 25 |
TCI Wealth Advisors, Inc. |
443 |
12,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
13,000 |
0.00% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
504 |
13,000 |
0.00% |
|
|
| 28 |
EXANE DERIVATIVES |
582 |
15,398 |
0.00% |
|
|
| 29 |
Point72 Hong Kong Ltd |
700 |
19,000 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
906 |
22,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
812 |
22,000 |
0.00% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
866 |
23,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
942 |
25,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
110,600 |
27,000 |
0.00% |
Call |
|
| 35 |
Checchi Capital Advisers, LLC |
1,352 |
36,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
1,605 |
42,000 |
0.00% |
|
|
| 37 |
JPMORGAN CHASE & CO |
1,694 |
44,000 |
0.00% |
|
|
| 38 |
J. Goldman & Co LP |
1,700 |
45,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
122,700 |
46,000 |
0.00% |
Put |
|
| 40 |
Quantbot Technologies LP |
2,085 |
55,000 |
0.00% |
|
|
| 41 |
Sunbelt Securities, Inc. |
2,274 |
60,170 |
0.00% |
|
|
| 42 |
NOMURA ASSET MANAGEMENT CO LTD |
2,620 |
69,000 |
0.00% |
|
|
| 43 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,850 |
75,000 |
0.00% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,906 |
77,000 |
0.00% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
3,125 |
82,000 |
0.00% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
3,150 |
83,000 |
0.00% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,289 |
87,027 |
0.00% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,437 |
91,000 |
0.00% |
|
|
| 49 |
WHITTIER TRUST CO OF NEVADA INC |
3,629 |
96,000 |
0.00% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
3,714 |
98,000 |
0.00% |
|
|
