| 1 |
First Personal Financial Services |
30 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
127 |
1,000 |
0.00% |
|
|
| 3 |
PEOPLES FINANCIAL SERVICES CORP. |
100 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
63 |
1,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
59 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,300 |
1,000 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
128 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
219 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
15,700 |
4,000 |
0.00% |
Call |
|
| 10 |
NEXT Financial Group, Inc |
300 |
4,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
407 |
6,000 |
0.00% |
|
|
| 12 |
BRUDERMAN ASSET MANAGEMENT, LLC |
550 |
8,000 |
0.00% |
|
|
| 13 |
MARKSTON INTERNATIONAL LLC |
600 |
9,000 |
0.00% |
|
|
| 14 |
NumerixS Investment Technologies Inc |
700 |
10,000 |
0.00% |
|
|
| 15 |
Highlander Capital Management, LLC |
750 |
11,000 |
0.00% |
|
|
| 16 |
Creative Planning |
816 |
12,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
831 |
12,000 |
0.00% |
|
|
| 18 |
People's United Financial, Inc. |
1,150 |
17,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
1,253 |
18,000 |
0.00% |
|
|
| 20 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,200 |
18,000 |
0.00% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
1,677 |
24,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,941 |
28,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
1,984 |
29,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
2,500 |
36,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
3,185 |
47,000 |
0.00% |
|
|
| 26 |
FEDERATED HERMES, INC. |
3,702 |
54,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,831 |
55,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,822 |
56,000 |
0.00% |
|
|
| 29 |
ADVISOR GROUP, INC. |
4,040 |
60,000 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,403 |
64,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,490 |
66,000 |
0.01% |
|
|
| 32 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,839 |
83,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
6,750 |
99,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
9,411 |
137,000 |
0.01% |
|
|
| 35 |
Azimuth Capital Management LLC |
10,000 |
146,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
10,281 |
150,000 |
0.01% |
|
|
| 37 |
EMERALD ACQUISITION LTD. |
10,491 |
153,000 |
0.01% |
|
|
| 38 |
CIBC Asset Management Inc |
10,723 |
157,000 |
0.01% |
|
|
| 39 |
HighTower Advisors, LLC |
10,820 |
158,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
10,900 |
159,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
10,967 |
160,000 |
0.01% |
|
|
| 42 |
Virtu KCG Holdings LLC |
11,481 |
168,000 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
168,000 |
0.01% |
Call |
|
| 44 |
PineBridge Investments, L.P. |
11,597 |
170,000 |
0.01% |
|
|
| 45 |
CONNABLE OFFICE INC |
11,718 |
171,000 |
0.02% |
|
|
| 46 |
Verity Asset Management, Inc. |
11,889 |
174,000 |
0.02% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
12,327 |
180,000 |
0.02% |
|
|
| 48 |
OppenheimerFunds, Inc. |
12,755 |
186,000 |
0.02% |
|
|
| 49 |
Janney Montgomery Scott LLC |
13,790 |
201,000 |
0.02% |
|
|
| 50 |
Commonwealth Equity Services, Inc |
13,864 |
202,000 |
0.02% |
|
|
