| 1 |
Creative Planning |
500 |
0 |
0.00% |
Call |
|
| 2 |
ARROW FINANCIAL CORP |
37 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Put |
|
| 4 |
ASSETMARK, INC |
40 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
19 |
1,000 |
0.00% |
|
|
| 6 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
68 |
2,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
83 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
100 |
3,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
98 |
3,000 |
0.00% |
|
|
| 10 |
KALOS MANAGEMENT, INC. |
3,123 |
3,000 |
0.00% |
|
PRN |
| 11 |
MSI Financial Services Inc |
94 |
3,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
166 |
5,000 |
0.00% |
|
|
| 13 |
COCONUT GROVE BANK |
235 |
7,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
268 |
8,000 |
0.00% |
|
|
| 15 |
MAZAMA CAPITAL MANAGEMENT INC |
370 |
11,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
7,800 |
12,000 |
0.00% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
495 |
14,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
515 |
15,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
555 |
17,000 |
0.00% |
|
|
| 20 |
Parkside Financial Bank & Trust |
635 |
19,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
681 |
20,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
700 |
21,000 |
0.00% |
|
|
| 23 |
Creative Planning |
702 |
21,000 |
0.00% |
|
|
| 24 |
SeaBridge Investment Advisors LLC |
880 |
26,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
1,000 |
30,000 |
0.00% |
Put |
|
| 26 |
PACER ADVISORS, INC. |
1,032 |
31,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
36,000 |
0.00% |
|
|
| 28 |
Cornerstone Advisors, Inc. |
1,529 |
46,000 |
0.00% |
|
|
| 29 |
Archford Capital Strategies, LLC |
1,670 |
51,000 |
0.00% |
|
|
| 30 |
Patten Group, Inc. |
1,815 |
54,504 |
0.00% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
1,900 |
57,000 |
0.00% |
Call |
|
| 32 |
Smithfield Trust Co |
1,900 |
57,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
2,100 |
63,000 |
0.00% |
Call |
|
| 34 |
Simplicity Solutions, LLC |
2,247 |
67,477 |
0.00% |
|
|
| 35 |
GLENMEDE TRUST CO NA |
2,585 |
77,000 |
0.00% |
|
|
| 36 |
FineMark National Bank & Trust |
2,820 |
85,000 |
0.00% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
3,000 |
90,000 |
0.00% |
Put |
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,100 |
93,000 |
0.00% |
|
|
| 39 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,416 |
103,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
3,687 |
109,000 |
0.00% |
|
|
| 41 |
GAM SYSTEMATIC LLP |
3,801 |
114,000 |
0.00% |
|
|
| 42 |
ClariVest Asset Management LLC |
4,000 |
120,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
4,000 |
120,000 |
0.00% |
Put |
|
| 44 |
NORDEA INVESTMENT MANAGEMENT AB |
4,141 |
124,000 |
0.00% |
|
|
| 45 |
First Horizon Advisors, Inc. |
4,557 |
136,000 |
0.00% |
|
|
| 46 |
COLONY GROUP LLC |
4,630 |
139,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
5,254 |
158,000 |
0.00% |
|
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,279 |
159,000 |
0.00% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,571 |
167,000 |
0.00% |
|
|
| 50 |
Independent Portfolio Consultants, Inc. |
6,200 |
186,000 |
0.00% |
|
|
