| 1 |
PEOPLES FINANCIAL SERVICES CORP. |
78 |
0 |
0.00% |
|
|
| 2 |
Apriem Advisors |
16 |
0 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
46 |
0 |
0.00% |
|
|
| 4 |
Financial Management Professionals, Inc. |
8 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
49 |
267 |
0.00% |
|
|
| 6 |
Donald L. Hagan, LLC |
250 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
1,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
101 |
1,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
184 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,700 |
2,000 |
0.00% |
Call |
|
| 11 |
Barnett & Company, Inc. |
400 |
2,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
300 |
2,000 |
0.00% |
|
|
| 13 |
Aristotle Capital Boston, LLC |
373 |
2,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
632 |
3,000 |
0.00% |
|
|
| 15 |
ATWOOD & PALMER INC |
500 |
3,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
598 |
3,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
500 |
3,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
502 |
3,000 |
0.00% |
|
|
| 19 |
ADIRONDACK TRUST CO |
1,000 |
5,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
933 |
5,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
8,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,872 |
10,000 |
0.00% |
|
|
| 23 |
AllSquare Wealth Management LLC |
1,932 |
11,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
4,800 |
13,000 |
0.00% |
Put |
|
| 25 |
WHITTIER TRUST CO |
2,622 |
14,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
2,592 |
14,000 |
0.00% |
|
|
| 27 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
16,000 |
0.00% |
|
|
| 28 |
RUSSELL FRANK CO/ |
2,900 |
16,000 |
0.00% |
|
|
| 29 |
Tortoise Investment Management, LLC |
3,100 |
17,000 |
0.00% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
3,391 |
18,000 |
0.00% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
3,216 |
18,000 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
1,280 |
22,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
4,353 |
23,000 |
0.01% |
|
|
| 34 |
Quantbot Technologies LP |
5,600 |
30,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,080 |
39,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
8,288 |
45,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
8,484 |
46,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
9,412 |
52,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,680 |
53,000 |
0.01% |
|
|
| 40 |
BlackRock Finance, Inc. |
10,538 |
58,000 |
0.02% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
10,893 |
59,000 |
0.02% |
|
|
| 42 |
CIBC Asset Management Inc |
10,922 |
60,000 |
0.02% |
|
|
| 43 |
STOCK YARDS BANK & TRUST CO |
11,125 |
61,000 |
0.02% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
11,300 |
62,000 |
0.02% |
|
|
| 45 |
ProShare Advisors LLC |
12,205 |
67,000 |
0.02% |
|
|
| 46 |
CLINTON GROUP INC |
12,249 |
67,000 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
12,560 |
68,000 |
0.02% |
|
|
| 48 |
Laurion Capital Management LP |
12,400 |
68,000 |
0.02% |
|
|
| 49 |
LOEWS CORP |
13,045 |
71,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
14,238 |
78,000 |
0.02% |
|
|
