| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
15 |
0 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
26 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
15 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
31 |
2,000 |
0.00% |
|
|
| 6 |
ORRSTOWN FINANCIAL SERVICES INC |
30 |
2,000 |
0.00% |
|
|
| 7 |
St. Johns Investment Management Company, LLC |
40 |
2,000 |
0.00% |
|
|
| 8 |
Winch Advisory Services, LLC |
60 |
3,000 |
0.00% |
|
|
| 9 |
TCI Wealth Advisors, Inc. |
63 |
3,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
79 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Call |
|
| 12 |
GOLDMAN SACHS GROUP INC |
100 |
5,000 |
0.00% |
Put |
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
107 |
5,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
133 |
7,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
148 |
8,000 |
0.00% |
|
|
| 16 |
INVICTUS RG |
188 |
10,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
200 |
10,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
195 |
10,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
217 |
11,000 |
0.00% |
|
|
| 20 |
TOMPKINS FINANCIAL CORP |
230 |
12,000 |
0.00% |
|
|
| 21 |
ASSET DEDICATION, LLC |
250 |
13,000 |
0.00% |
|
|
| 22 |
Commonwealth Financial Services, LLC |
250 |
13,000 |
0.00% |
|
|
| 23 |
First Horizon Advisors, Inc. |
268 |
13,000 |
0.00% |
|
|
| 24 |
Jupiter Investment Management Ltd |
271 |
13,000 |
0.00% |
|
|
| 25 |
DAVIDSON INVESTMENT ADVISORS |
254 |
13,000 |
0.00% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
277 |
14,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
300 |
15,000 |
0.00% |
Call |
|
| 28 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
290 |
15,000 |
0.00% |
|
|
| 29 |
TRUST CO |
323 |
17,000 |
0.00% |
|
|
| 30 |
Ledyard National Bank |
350 |
18,000 |
0.00% |
|
|
| 31 |
Weaver C. Barksdale & Associates, Inc. |
356 |
18,000 |
0.00% |
|
|
| 32 |
Allworth Financial LP |
400 |
21,000 |
0.00% |
|
|
| 33 |
ISTHMUS PARTNERS, LLC |
400 |
21,000 |
0.00% |
|
|
| 34 |
CENTRAL TRUST Co |
500 |
26,000 |
0.00% |
|
|
| 35 |
North Star Investment Management Corp. |
500 |
26,000 |
0.00% |
|
|
| 36 |
Checchi Capital Advisers, LLC |
547 |
28,000 |
0.00% |
|
|
| 37 |
American Research & Management Co. |
600 |
31,000 |
0.00% |
|
|
| 38 |
Clearbridge Investments, LLC |
600 |
31,000 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
36,000 |
0.00% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
700 |
36,000 |
0.00% |
|
|
| 41 |
BROOKFIELD Corp /ON/ |
813 |
42,000 |
0.00% |
|
|
| 42 |
BESSEMER GROUP INC |
833 |
43,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
845 |
44,000 |
0.00% |
|
|
| 44 |
SEVEN EIGHT CAPITAL, LP |
1,422 |
73,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
1,620 |
83,000 |
0.00% |
|
|
| 46 |
NOMURA ASSET MANAGEMENT CO LTD |
1,640 |
84,000 |
0.00% |
|
|
| 47 |
Creative Planning |
1,684 |
87,000 |
0.00% |
|
|
| 48 |
First Personal Financial Services |
1,975 |
102,000 |
0.00% |
|
|
| 49 |
Carroll Financial Associates, Inc. |
2,000 |
102,000 |
0.00% |
|
|
| 50 |
Walleye Trading LLC |
2,000 |
103,000 |
0.00% |
Put |
|
