| 1 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Put |
|
| 2 |
WOLVERINE TRADING LP /BD |
24 |
140 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
174 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
220 |
1,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
2,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
425 |
3,000 |
0.00% |
|
|
| 7 |
FLOW TRADERS U.S. LLC |
700 |
4,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
750 |
4,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
850 |
5,000 |
0.00% |
|
|
| 10 |
ARROW FINANCIAL CORP |
1,000 |
6,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
1,090 |
6,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
1,130 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
11,300 |
10,000 |
0.00% |
Call |
|
| 14 |
FIRST MANHATTAN CO. LLC. |
1,750 |
10,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
1,764 |
10,000 |
0.00% |
|
|
| 16 |
Gradient Investments LLC |
1,780 |
11,000 |
0.00% |
|
|
| 17 |
Allworth Financial LP |
1,810 |
11,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,850 |
11,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
2,050 |
12,000 |
0.00% |
|
|
| 20 |
CLEARBRIDGE, LLC |
2,040 |
12,000 |
0.00% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
2,750 |
16,254 |
0.00% |
|
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,975 |
18,000 |
0.00% |
|
|
| 23 |
Apriem Advisors |
3,000 |
18,000 |
0.00% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
3,500 |
21,000 |
0.00% |
|
|
| 25 |
HANSEATIC MANAGEMENT SERVICES INC |
3,574 |
21,000 |
0.00% |
|
|
| 26 |
Sunbelt Securities, Inc. |
3,669 |
21,682 |
0.00% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,400 |
26,000 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
4,989 |
29,000 |
0.00% |
|
|
| 29 |
First Personal Financial Services |
5,000 |
30,000 |
0.00% |
|
|
| 30 |
Creative Planning |
5,536 |
33,000 |
0.00% |
|
|
| 31 |
MOSAIC FAMILY WEALTH, LLC |
5,589 |
34,000 |
0.00% |
|
|
| 32 |
SIGNATUREFD, LLC |
6,554 |
39,000 |
0.00% |
|
|
| 33 |
Kemnay Advisory Services Inc. |
6,600 |
39,000 |
0.00% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
8,000 |
47,000 |
0.00% |
Call |
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,300 |
49,000 |
0.00% |
|
|
| 36 |
Mitsubishi UFJ Asset Management Co., Ltd. |
8,500 |
50,000 |
0.00% |
|
|
| 37 |
First Horizon Advisors, Inc. |
8,551 |
50,000 |
0.00% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
8,836 |
52,000 |
0.00% |
|
|
| 39 |
Lombard Odier Transatlantic Ltd |
9,000 |
53,000 |
0.00% |
|
|
| 40 |
Meiji Yasuda Asset Management Co Ltd. |
10,100 |
60,000 |
0.00% |
|
|
| 41 |
Clearbridge Investments, LLC |
10,750 |
64,000 |
0.00% |
|
|
| 42 |
GUARDIAN CAPITAL LP |
11,830 |
70,000 |
0.00% |
|
|
| 43 |
NUVEEN ASSET MANAGEMENT INC. |
12,077 |
71,000 |
0.00% |
|
|
| 44 |
Douglass Winthrop Advisors, LLC |
12,000 |
71,000 |
0.00% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
12,600 |
74,000 |
0.00% |
Put |
|
| 46 |
Analyst IMS Investment Management Services Ltd. |
12,500 |
74,000 |
0.00% |
|
|
| 47 |
Gratus Capital, LLC |
12,500 |
74,000 |
0.00% |
|
|
| 48 |
Cetera Advisor Networks LLC |
12,888 |
76,000 |
0.00% |
|
|
| 49 |
NatWest Group plc |
13,024 |
77,000 |
0.00% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
13,050 |
77,000 |
0.00% |
|
|
