| 1 |
QUADRANT CAPITAL GROUP LLC |
12 |
0 |
0.00% |
|
|
| 2 |
Johnson Financial Group, Inc. |
4 |
0 |
0.00% |
|
|
| 3 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
14 |
1,000 |
0.00% |
|
|
| 6 |
Kavar Capital Partners, LLC |
16 |
1,000 |
0.00% |
|
|
| 7 |
Parkside Financial Bank & Trust |
19 |
1,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
36 |
2,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
28 |
2,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
35 |
2,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
42 |
3,000 |
0.00% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
45 |
3,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
45 |
3,000 |
0.00% |
|
|
| 14 |
HOWE & RUSLING INC |
57 |
4,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
61 |
4,000 |
0.00% |
|
|
| 16 |
ADIRONDACK TRUST CO |
56 |
4,000 |
0.00% |
|
|
| 17 |
Evercore Wealth Management, LLC |
81 |
5,000 |
0.00% |
|
|
| 18 |
EXANE DERIVATIVES |
78 |
5,218 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
100 |
7,000 |
0.00% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
100 |
7,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
117 |
8,000 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
125 |
8,000 |
0.00% |
|
|
| 23 |
Sunbelt Securities, Inc. |
136 |
9,098 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
223 |
15,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
278 |
18,000 |
0.00% |
|
|
| 26 |
US FINANCIAL ADVISORS, LLC |
325 |
22,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
347 |
23,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
375 |
25,000 |
0.00% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
397 |
26,000 |
0.00% |
Call |
|
| 30 |
CITIGROUP INC |
400 |
27,000 |
0.00% |
Call |
|
| 31 |
Cable Hill Partners, LLC |
411 |
29,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
14,400 |
30,000 |
0.00% |
Put |
|
| 33 |
GLG Partners LP |
477 |
32,000 |
0.00% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
544 |
36,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
12,400 |
37,000 |
0.00% |
Put |
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
630 |
43,000 |
0.00% |
|
|
| 37 |
SMITH ASSET MANAGEMENT GROUP LP |
664 |
44,000 |
0.00% |
|
|
| 38 |
IFP ADVISORS, INC |
697 |
47,000 |
0.00% |
|
|
| 39 |
BOKF, NA |
717 |
49,000 |
0.00% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
784 |
52,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
27,500 |
55,000 |
0.00% |
Call |
|
| 42 |
MSI Financial Services Inc |
834 |
56,000 |
0.00% |
|
|
| 43 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
924 |
62,000 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
975 |
65,000 |
0.00% |
|
|
| 45 |
Creative Planning |
1,018 |
68,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
1,100 |
74,000 |
0.00% |
Put |
|
| 47 |
UBS Group AG |
1,300 |
87,000 |
0.00% |
Put |
|
| 48 |
CenturyLink Investment Management Co |
1,761 |
118,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,808 |
121,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,880 |
126,000 |
0.00% |
|
|
