| 201 |
Orion Porfolio Solutions, LLC |
1,949 |
168,000 |
0.00% |
|
|
| 202 |
Spot Trading L.L.C |
1,839 |
159,000 |
0.00% |
|
|
| 203 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,725 |
149,000 |
0.00% |
|
|
| 204 |
Walleye Trading LLC |
1,400 |
120,000 |
0.00% |
Call |
|
| 205 |
BlackRock Fund Advisors |
1,325 |
114,000 |
0.00% |
|
|
| 206 |
BARCLAYS PLC |
1,300 |
112,000 |
0.00% |
Put |
|
| 207 |
American Research & Management Co. |
1,170 |
101,000 |
0.00% |
|
|
| 208 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
979 |
84,000 |
0.00% |
|
|
| 209 |
CITADEL ADVISORS LLC |
927 |
80,000 |
0.00% |
|
|
| 210 |
WASHINGTON TRUST BANK |
825 |
71,000 |
0.00% |
|
|
| 211 |
OFI Advisors LLC |
726 |
63,000 |
0.00% |
|
|
| 212 |
DREMAN VALUE MANAGEMENT, L L C |
599 |
52,000 |
0.00% |
|
|
| 213 |
MU Investments Co., Ltd. |
600 |
52,000 |
0.00% |
|
|
| 214 |
Creative Planning |
584 |
50,000 |
0.00% |
|
|
| 215 |
MSI Financial Services Inc |
579 |
50,000 |
0.00% |
|
|
| 216 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
500 |
43,000 |
0.00% |
|
|
| 217 |
Capital Advisors, Ltd. LLC |
491 |
42,000 |
0.00% |
|
|
| 218 |
FIFTH THIRD BANCORP |
450 |
39,000 |
0.00% |
|
|
| 219 |
GLENMEDE TRUST CO NA |
440 |
37,000 |
0.00% |
|
|
| 220 |
First Horizon Advisors, Inc. |
407 |
35,000 |
0.00% |
|
|
| 221 |
Joel Isaacson & Co., LLC |
378 |
33,000 |
0.00% |
|
|
| 222 |
Kistler-Tiffany Companies, LLC |
350 |
30,000 |
0.00% |
|
|
| 223 |
CENTRAL TRUST Co |
245 |
21,000 |
0.00% |
|
|
| 224 |
FRED ALGER MANAGEMENT, LLC |
233 |
20,000 |
0.00% |
|
|
| 225 |
ENTERPRISE FINANCIAL SERVICES CORP |
189 |
16,000 |
0.00% |
|
|
| 226 |
AMERIPRISE FINANCIAL INC |
186 |
16,000 |
0.00% |
|
|
| 227 |
LS Investment Advisors, LLC |
190 |
16,000 |
0.00% |
|
|
| 228 |
PRIVATE TRUST CO NA |
126 |
11,000 |
0.00% |
|
|
| 229 |
UBS AG |
100 |
9,000 |
0.00% |
Call |
|
| 230 |
M&T BANK CORP |
100 |
9,000 |
0.00% |
|
|
| 231 |
Partnervest Advisory Services LLC |
64 |
6,000 |
0.00% |
|
|
| 232 |
PINNACLE FINANCIAL PARTNERS INC |
59 |
5,000 |
0.00% |
|
|
| 233 |
NEW ENGLAND SECURITIES CORP /MA/ |
53 |
5,000 |
0.00% |
|
|
| 234 |
ENVESTNET ASSET MANAGEMENT INC |
58 |
5,000 |
0.00% |
|
|
| 235 |
Crosspoint Capital Strategies, LLC |
27 |
2,000 |
0.00% |
|
|
| 236 |
SEI TRUST CO |
21 |
2,000 |
0.00% |
|
|
| 237 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
6 |
1,000 |
0.00% |
|
|
| 238 |
DEUTSCHE BANK AG\ |
1,152 |
0 |
0.00% |
Put |
|
