| 1 |
CUTLER GROUP LLC / CA |
700 |
1,000 |
0.00% |
Put |
|
| 2 |
PARALLEL ADVISORS, LLC |
28 |
2,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
28 |
2,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
2,000 |
0.00% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
38 |
3,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO OF NEVADA INC |
50 |
4,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
52 |
4,000 |
0.00% |
|
|
| 8 |
BELLWETHER INVESTMENT GROUP, LLC |
44 |
4,000 |
0.00% |
|
|
| 9 |
THOMAS WHITE INTERNATIONAL LTD |
58 |
5,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
97 |
8,000 |
0.00% |
|
|
| 11 |
LEE FINANCIAL CORP |
105 |
9,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
110 |
9,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
161 |
13,000 |
0.00% |
|
|
| 14 |
DREMAN VALUE MANAGEMENT, L L C |
166 |
14,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
230 |
19,000 |
0.00% |
|
|
| 16 |
AGF INVESTMENTS LLC |
232 |
20,000 |
0.00% |
|
|
| 17 |
NOMURA ASSET MANAGEMENT CO LTD |
320 |
27,000 |
0.00% |
|
|
| 18 |
EARNEST PARTNERS LLC |
348 |
29,000 |
0.00% |
|
|
| 19 |
BALENTINE LLC |
380 |
32,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
449 |
38,000 |
0.00% |
|
|
| 21 |
Crow Point Partners, LLC |
470 |
39,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
463 |
39,000 |
0.00% |
|
|
| 23 |
ISRAEL DISCOUNT BANK OF NEW YORK |
495 |
41,000 |
0.00% |
|
|
| 24 |
CITY HOLDING CO |
500 |
42,000 |
0.00% |
|
|
| 25 |
First Horizon Advisors, Inc. |
648 |
43,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
866 |
65,000 |
0.00% |
|
|
| 27 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
800 |
67,000 |
0.00% |
|
|
| 28 |
SOLARIS ASSET MANAGEMENT LLC |
1,287 |
108,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,379 |
115,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
1,398 |
117,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
26,100 |
123,000 |
0.00% |
Call |
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,563 |
131,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,838 |
154,000 |
0.00% |
|
|
| 34 |
Estabrook Capital Management |
1,924 |
161,135 |
0.01% |
|
|
| 35 |
SEVEN EIGHT CAPITAL, LP |
2,000 |
168,000 |
0.01% |
|
|
| 36 |
Johnson Financial Group, Inc. |
2,040 |
171,000 |
0.01% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
2,093 |
175,000 |
0.01% |
|
|
| 38 |
ADVISOR GROUP, INC. |
2,106 |
176,000 |
0.01% |
|
|
| 39 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,147 |
179,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,163 |
181,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
2,208 |
185,000 |
0.01% |
|
|
| 42 |
NumerixS Investment Technologies Inc |
2,300 |
193,000 |
0.01% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
2,500 |
209,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Group LLC |
2,666 |
223,000 |
0.01% |
|
|
| 45 |
Gotham Asset Management, LLC |
2,677 |
224,000 |
0.01% |
|
|
| 46 |
Squarepoint Ops LLC |
2,800 |
235,000 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
2,813 |
236,000 |
0.01% |
|
|
| 48 |
HANCOCK WHITNEY CORP |
2,877 |
241,000 |
0.01% |
|
|
| 49 |
IFP ADVISORS, INC |
2,900 |
243,000 |
0.01% |
|
|
| 50 |
Quantitative Systematic Strategies LLC |
2,899 |
244,000 |
0.01% |
|
|
