| 1 |
IHT WEALTH MANAGEMENT, LLC |
35 |
0 |
0.00% |
|
|
| 2 |
Burt Wealth Advisors |
100 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
75 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
45 |
1,000 |
0.00% |
|
|
| 6 |
WEALTHPLAN PARTNERS, LLC |
100 |
1,241 |
0.00% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
180 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
215 |
2,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
192 |
2,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
242 |
3,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
200 |
3,000 |
0.00% |
|
|
| 12 |
FIRST INTERSTATE BANK |
245 |
3,000 |
0.00% |
|
|
| 13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
300 |
3,804 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
309 |
4,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
300 |
4,000 |
0.00% |
Put |
|
| 16 |
LBA Wealth Management, LLC |
400 |
5,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
495 |
6,000 |
0.00% |
|
|
| 18 |
CITIZENS FINANCIAL GROUP INC/DE |
434 |
6,000 |
0.00% |
|
|
| 19 |
Weaver C. Barksdale & Associates, Inc. |
657 |
8,000 |
0.00% |
|
|
| 20 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
656 |
8,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
640 |
8,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,172 |
15,000 |
0.00% |
|
|
| 23 |
NOMURA ASSET MANAGEMENT CO LTD |
1,300 |
16,000 |
0.00% |
|
|
| 24 |
FNY Managed Accounts LLC |
1,433 |
18,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,481 |
19,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
1,500 |
19,000 |
0.00% |
Put |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
20,000 |
0.00% |
Call |
|
| 28 |
Advisory Services Network, LLC |
1,611 |
20,000 |
0.00% |
|
|
| 29 |
ARROW FINANCIAL CORP |
1,629 |
21,000 |
0.00% |
|
|
| 30 |
Creative Planning |
1,678 |
21,000 |
0.00% |
|
|
| 31 |
ATWOOD & PALMER INC |
1,925 |
24,000 |
0.00% |
|
|
| 32 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
1,912 |
24,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
2,000 |
25,000 |
0.00% |
Put |
|
| 34 |
COCONUT GROVE BANK |
2,080 |
26,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,279 |
29,000 |
0.00% |
|
|
| 36 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,309 |
29,000 |
0.00% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,500 |
33,000 |
0.00% |
Put |
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,368 |
43,000 |
0.00% |
|
|
| 39 |
QS Investors, LLC |
4,137 |
52,000 |
0.00% |
|
|
| 40 |
ADVISOR GROUP, INC. |
5,407 |
69,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,550 |
70,374 |
0.00% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,680 |
72,000 |
0.00% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
6,300 |
80,000 |
0.00% |
Call |
|
| 44 |
CITIGROUP INC |
7,000 |
89,000 |
0.00% |
Call |
|
| 45 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,529 |
95,000 |
0.00% |
|
|
| 46 |
TYERS ASSET MANAGEMENT LLC |
7,810 |
99,000 |
0.00% |
|
|
| 47 |
FNY PARTNERS FUND LP |
8,000 |
101,000 |
0.00% |
|
|
| 48 |
INVICTUS RG |
8,300 |
105,000 |
0.00% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
8,343 |
106,000 |
0.00% |
|
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,900 |
113,000 |
0.00% |
|
|
