| 151 |
US BANCORP \DE\ |
3,270 |
33,000 |
0.00% |
|
|
| 152 |
VICTORY CAPITAL MANAGEMENT INC |
3,089 |
31,000 |
0.00% |
|
|
| 153 |
BESSEMER GROUP INC |
2,621 |
26,000 |
0.00% |
|
|
| 154 |
BlackRock Finance, Inc. |
2,377 |
24,000 |
0.00% |
|
|
| 155 |
SIMPLEX TRADING, LLC |
1,888 |
18,000 |
0.00% |
|
|
| 156 |
Cambria Investment Management, L.P. |
1,240 |
12,000 |
0.00% |
|
|
| 157 |
SEI INVESTMENTS CO |
1,170 |
12,000 |
0.00% |
|
|
| 158 |
CT Financial Advisors LLC |
1,035 |
10,329 |
0.00% |
|
|
| 159 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
100,000 |
10,000 |
0.00% |
Call |
|
| 160 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
100,000 |
10,000 |
0.00% |
Call |
|
| 161 |
FineMark National Bank & Trust |
846 |
8,000 |
0.00% |
|
|
| 162 |
PNC FINANCIAL SERVICES GROUP, INC. |
671 |
7,000 |
0.00% |
|
|
| 163 |
First Horizon Advisors, Inc. |
690 |
6,000 |
0.00% |
|
|
| 164 |
Focused Wealth Management, Inc |
500 |
5,000 |
0.00% |
|
|
| 165 |
Cable Hill Partners, LLC |
365 |
4,000 |
0.00% |
|
|
| 166 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
444 |
4,000 |
0.00% |
|
|
| 167 |
UBS Group AG |
300 |
3,000 |
0.00% |
Put |
|
| 168 |
BlackRock Japan Co. Ltd |
238 |
2,000 |
0.00% |
|
|
| 169 |
Gemmer Asset Management LLC |
151 |
2,000 |
0.00% |
|
SH |
| 170 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.00% |
|
|
| 171 |
THOMPSON DAVIS & CO., INC. |
139 |
1,000 |
0.00% |
|
|
| 172 |
QUADRANT CAPITAL GROUP LLC |
177 |
1,000 |
0.00% |
|
|
| 173 |
Financial Architects, Inc |
127 |
1,000 |
0.00% |
|
|
| 174 |
PIEDMONT INVESTMENT ADVISORS INC |
41 |
409 |
0.00% |
|
|
| 175 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
0 |
0.00% |
|
|
