| 1 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
53 |
0.00% |
|
|
| 3 |
LBA Wealth Management, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,200 |
1,000 |
0.00% |
Put |
|
| 6 |
WASHINGTON TRUST BANK |
17 |
1,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
27 |
1,000 |
0.00% |
|
|
| 8 |
West Oak Capital, LLC |
37 |
1,975 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
61 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
52 |
3,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
91 |
4,000 |
0.00% |
|
|
| 12 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
84 |
4,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
100 |
5,000 |
0.00% |
|
|
| 14 |
Allworth Financial LP |
100 |
5,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
121 |
6,000 |
0.00% |
|
|
| 16 |
ACADIAN ASSET MANAGEMENT LLC |
106 |
6,000 |
0.00% |
|
|
| 17 |
SIGNATUREFD, LLC |
144 |
8,000 |
0.00% |
|
|
| 18 |
Avior Wealth Management, LLC |
150 |
8,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
141 |
8,000 |
0.00% |
|
|
| 20 |
JNBA Financial Advisors |
144 |
8,000 |
0.00% |
|
|
| 21 |
CWM, LLC |
210 |
11,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
285 |
15,000 |
0.00% |
|
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
309 |
16,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
300 |
16,000 |
0.00% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
13,800 |
17,000 |
0.00% |
Call |
|
| 26 |
Smithfield Trust Co |
380 |
20,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
429 |
23,000 |
0.00% |
|
|
| 28 |
First Horizon Advisors, Inc. |
465 |
24,000 |
0.00% |
|
|
| 29 |
INVICTUS RG |
572 |
31,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
37,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
750 |
40,000 |
0.00% |
|
|
| 32 |
KRILOGY FINANCIAL LLC |
894 |
48,000 |
0.00% |
|
|
| 33 |
CENTRAL TRUST Co |
954 |
51,000 |
0.00% |
|
|
| 34 |
Creative Planning |
1,079 |
58,000 |
0.00% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
1,122 |
59,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
1,200 |
64,000 |
0.00% |
Put |
|
| 37 |
CUTLER GROUP LLC / CA |
1,527 |
81,000 |
0.00% |
|
|
| 38 |
RATIONAL ADVISORS, INC. |
1,750 |
93,000 |
0.00% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
168,023 |
97,000 |
0.00% |
Call |
|
| 40 |
Advisory Services Network, LLC |
2,124 |
113,000 |
0.00% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,200 |
117,000 |
0.00% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
2,358 |
126,000 |
0.00% |
|
|
| 43 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,500 |
133,000 |
0.00% |
|
|
| 44 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
133,000 |
0.00% |
|
|
| 45 |
SG Americas Securities, LLC |
3,145 |
168,000 |
0.00% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,204 |
171,000 |
0.00% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,360 |
179,000 |
0.00% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
3,471 |
185,000 |
0.00% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
3,530 |
188,000 |
0.00% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,559 |
190,015 |
0.00% |
|
|
