| 1 |
EXANE DERIVATIVES |
1 |
151 |
0.00% |
|
|
| 2 |
ZIONS BANCORPORATION |
9 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
12 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
6 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
17 |
3,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
19 |
3,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
20 |
3,000 |
0.00% |
|
|
| 8 |
ROPES WEALTH ADVISORS LLC |
18 |
3,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
28 |
4,000 |
0.00% |
|
|
| 10 |
Tarbox Family Office, Inc. |
26 |
4,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
37 |
5,590 |
0.00% |
|
|
| 12 |
TD Securities (USA) LLC |
40 |
6,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
47 |
7,000 |
0.00% |
|
|
| 14 |
GUPTA WEALTH MANAGEMENT LLC |
47 |
7,000 |
0.00% |
|
|
| 15 |
Focused Wealth Management, Inc |
49 |
7,000 |
0.00% |
|
|
| 16 |
Vantage Investment Advisors, LLC |
50 |
8,000 |
0.00% |
|
|
| 17 |
BALENTINE LLC |
53 |
8,000 |
0.00% |
|
|
| 18 |
FORTALEZA ASSET MANAGEMENT INC/ |
55 |
8,309 |
0.00% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
58 |
9,000 |
0.00% |
|
|
| 20 |
Winch Advisory Services, LLC |
70 |
11,000 |
0.00% |
|
|
| 21 |
Cornerstone Advisors, Inc. |
73 |
11,000 |
0.00% |
|
|
| 22 |
Patten Group, Inc. |
75 |
11,331 |
0.00% |
|
|
| 23 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
85 |
12,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
12,500 |
14,000 |
0.00% |
Call |
|
| 25 |
Hanson & Doremus Investment Management |
100 |
15,000 |
0.00% |
|
|
| 26 |
Catamount Wealth Management |
100 |
15,000 |
0.00% |
|
|
| 27 |
Avior Wealth Management, LLC |
100 |
15,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
15,000 |
0.00% |
|
|
| 29 |
Alexandria Capital, LLC |
100 |
15,000 |
0.00% |
|
|
| 30 |
St. Johns Investment Management Company, LLC |
100 |
15,000 |
0.00% |
|
|
| 31 |
DELPHI PRIVATE ADVISORS LLC |
99 |
15,000 |
0.00% |
|
|
| 32 |
Endurance Wealth Management, Inc. |
100 |
15,000 |
0.00% |
|
|
| 33 |
Barrett Asset Management, LLC |
115 |
17,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
118 |
18,000 |
0.00% |
|
|
| 35 |
Gemmer Asset Management LLC |
134 |
20,000 |
0.00% |
|
|
| 36 |
DUBUQUE BANK & TRUST CO |
137 |
21,000 |
0.00% |
|
|
| 37 |
ARROW FINANCIAL CORP |
140 |
21,000 |
0.00% |
|
|
| 38 |
ASSET PLANNING SERVICES, LTD. |
141 |
21,000 |
0.00% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
147 |
22,000 |
0.00% |
|
|
| 40 |
KANALY TRUST CO |
147 |
22,000 |
0.00% |
|
|
| 41 |
FARMERS & MERCHANTS INVESTMENTS INC |
150 |
23,000 |
0.00% |
|
|
| 42 |
PineBridge Investments, L.P. |
160 |
24,000 |
0.00% |
|
|
| 43 |
SUTTON WEALTH ADVISORS INC. |
163 |
24,628 |
0.00% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
51,300 |
27,000 |
0.00% |
Put |
|
| 45 |
Vident Investment Advisory, LLC |
4,247,442 |
28,000 |
0.00% |
|
|
| 46 |
Archford Capital Strategies, LLC |
5 |
28,000 |
0.00% |
|
|
| 47 |
Cable Hill Partners, LLC |
180 |
28,000 |
0.00% |
|
|
| 48 |
Stanford Investment Group, Inc. |
215 |
32,000 |
0.00% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
210 |
32,000 |
0.00% |
|
|
| 50 |
Johnson Financial Group, Inc. |
220 |
33,000 |
0.00% |
|
|
