| 1 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Bluefin Trading, LLC |
20,000 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
4 |
1,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
7 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
10 |
1,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
10 |
1,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 9 |
Hillsdale Investment Management Inc. |
12 |
2,000 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
18 |
2,000 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
18 |
2,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
25 |
3,000 |
0.00% |
|
|
| 13 |
ZIONS BANCORPORATION |
24 |
3,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
24 |
3,000 |
0.00% |
|
|
| 15 |
Sandy Spring Bank |
35 |
5,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
39 |
5,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
34 |
5,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,400 |
6,000 |
0.00% |
Put |
|
| 19 |
COCONUT GROVE BANK |
58 |
8,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
80 |
11,000 |
0.00% |
|
|
| 21 |
Creative Planning |
98 |
13,000 |
0.00% |
|
|
| 22 |
KRILOGY FINANCIAL LLC |
100 |
14,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
100 |
14,000 |
0.00% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
129 |
18,000 |
0.00% |
|
|
| 25 |
FIRST FINANCIAL CORP /IN/ |
130 |
18,000 |
0.00% |
|
|
| 26 |
WealthTrust-Arizona, LLC |
151 |
21,000 |
0.00% |
|
|
| 27 |
First Personal Financial Services |
265 |
36,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
356 |
49,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
367 |
51,000 |
0.00% |
|
|
| 30 |
FULLER & THALER ASSET MANAGEMENT, INC. |
400 |
55,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
406 |
55,000 |
0.00% |
|
|
| 32 |
ASSETMARK, INC |
512 |
71,000 |
0.00% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
580 |
79,860 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
584 |
80,000 |
0.00% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
720 |
99,137 |
0.00% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
792 |
109,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
806 |
111,000 |
0.00% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
124,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
907 |
125,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
138,000 |
0.00% |
|
|
| 41 |
Point72 Hong Kong Ltd |
1,000 |
138,000 |
0.00% |
|
|
| 42 |
GLENMEDE TRUST CO NA |
1,097 |
151,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
5,600 |
154,000 |
0.00% |
Call |
|
| 44 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,200 |
165,228 |
0.00% |
|
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,250 |
172,000 |
0.00% |
|
|
| 46 |
GAM Holding AG |
1,250 |
172,000 |
0.00% |
|
|
| 47 |
Asset Management One Co., Ltd. |
1,340 |
182,000 |
0.00% |
|
|
| 48 |
QS Investors, LLC |
1,320 |
182,000 |
0.00% |
|
|
| 49 |
ADVISOR GROUP, INC. |
1,355 |
186,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
1,400 |
193,000 |
0.01% |
Put |
|
