| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
15 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
23 |
0 |
0.00% |
|
|
| 3 |
Cable Hill Partners, LLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
1832 Asset Management L.P. |
27 |
1,000 |
0.00% |
|
|
| 5 |
WASHINGTON TRUST BANK |
20 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
31 |
1,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 10 |
Evercore Wealth Management, LLC |
39 |
1,000 |
0.00% |
|
|
| 11 |
Twin Tree Management, LP |
87 |
3,000 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
86 |
3,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
114 |
3,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
74 |
3,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
70 |
3,000 |
0.00% |
|
|
| 16 |
Edge Wealth Management LLC |
80 |
3,000 |
0.00% |
|
|
| 17 |
PROFICIO CAPITAL PARTNERS LLC |
90 |
3,000 |
0.00% |
|
|
| 18 |
FineMark National Bank & Trust |
100 |
4,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,400 |
4,000 |
0.00% |
Put |
|
| 20 |
Focused Wealth Management, Inc |
100 |
4,000 |
0.00% |
|
|
| 21 |
QS Investors, LLC |
110 |
4,000 |
0.00% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
150 |
5,000 |
0.00% |
|
|
| 23 |
IHT WEALTH MANAGEMENT, LLC |
180 |
7,000 |
0.00% |
|
|
| 24 |
PineBridge Investments, L.P. |
200 |
7,000 |
0.00% |
|
|
| 25 |
Twin Tree Management, LP |
200 |
7,000 |
0.00% |
Put |
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
172 |
7,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
219 |
8,000 |
0.00% |
|
|
| 28 |
Bartlett & Co. LLC |
226 |
8,000 |
0.00% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
265 |
10,000 |
0.00% |
|
|
| 30 |
Gemmer Asset Management LLC |
346 |
13,000 |
0.00% |
|
|
| 31 |
AGF INVESTMENTS LLC |
334 |
13,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
8,700 |
17,000 |
0.00% |
Call |
|
| 33 |
ZIONS BANCORPORATION |
482 |
17,000 |
0.00% |
|
|
| 34 |
CITIGROUP INC |
600 |
22,000 |
0.00% |
Put |
|
| 35 |
KBC Group NV |
686 |
25,000 |
0.00% |
|
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
717 |
26,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
910 |
33,000 |
0.00% |
|
|
| 38 |
MASSEY QUICK SIMON & CO., LLC |
1,000 |
36,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
1,000 |
36,000 |
0.00% |
|
|
| 40 |
QUADRANT CAPITAL GROUP LLC |
1,003 |
36,000 |
0.00% |
|
|
| 41 |
WOLVERINE ASSET MANAGEMENT LLC |
1,000 |
36,000 |
0.00% |
|
|
| 42 |
BESSEMER GROUP INC |
1,166 |
42,000 |
0.00% |
|
|
| 43 |
DUNCKER STREETT & CO INC |
1,200 |
44,000 |
0.00% |
|
|
| 44 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,764 |
64,000 |
0.00% |
|
|
| 45 |
ADVISOR GROUP, INC. |
1,792 |
65,000 |
0.00% |
|
|
| 46 |
HUNTINGTON NATIONAL BANK |
1,942 |
71,000 |
0.00% |
|
|
| 47 |
Creative Planning |
2,187 |
80,000 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
2,334 |
85,000 |
0.00% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
2,374 |
86,000 |
0.00% |
|
|
| 50 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
87,000 |
0.00% |
|
|
