| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Call |
|
| 2 |
Plante Moran Financial Advisors, LLC |
22 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 4 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
54 |
1,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
150 |
2,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
192 |
3,000 |
0.00% |
|
|
| 8 |
Hanson & Doremus Investment Management |
300 |
3,990 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
475 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
7,000 |
0.00% |
|
|
| 11 |
SOLARIS ASSET MANAGEMENT LLC |
500 |
7,000 |
0.00% |
|
|
| 12 |
PEOPLES FINANCIAL SERVICES CORP. |
600 |
7,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
626 |
8,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
651 |
9,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
700 |
9,000 |
0.00% |
Put |
|
| 16 |
First Horizon Advisors, Inc. |
990 |
11,000 |
0.00% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
930 |
12,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,000 |
13,000 |
0.00% |
|
|
| 19 |
Blume Capital Management, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 20 |
TRUST CO OF VERMONT |
1,000 |
13,000 |
0.00% |
|
|
| 21 |
EMPIRICAL FINANCE, LLC |
998 |
14,000 |
0.00% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,200 |
16,000 |
0.00% |
|
|
| 23 |
Creative Planning |
1,305 |
17,000 |
0.00% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
1,384 |
18,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,611 |
22,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,856 |
25,000 |
0.00% |
|
|
| 27 |
COCONUT GROVE BANK |
1,930 |
26,000 |
0.00% |
|
|
| 28 |
D'Orazio & Associates, Inc. |
2,135 |
28,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,833 |
38,000 |
0.00% |
|
|
| 30 |
WESTPORT ASSET MANAGEMENT INC |
2,960 |
39,000 |
0.00% |
|
|
| 31 |
Advisors Asset Management, Inc. |
2,900 |
39,000 |
0.00% |
|
|
| 32 |
FULLER & THALER ASSET MANAGEMENT, INC. |
3,300 |
44,000 |
0.00% |
|
|
| 33 |
Alexandria Capital, LLC |
3,600 |
48,000 |
0.00% |
|
|
| 34 |
Joel Isaacson & Co., LLC |
4,101 |
55,000 |
0.00% |
|
|
| 35 |
ISRAEL DISCOUNT BANK OF NEW YORK |
4,150 |
55,000 |
0.00% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,618 |
63,000 |
0.00% |
|
|
| 37 |
SEI INVESTMENTS CO |
4,711 |
63,000 |
0.00% |
|
|
| 38 |
People's United Financial, Inc. |
5,188 |
69,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
5,375 |
71,000 |
0.01% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,616 |
75,000 |
0.01% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
7,459 |
98,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
7,320 |
98,000 |
0.01% |
|
|
| 43 |
LS Investment Advisors, LLC |
8,315 |
111,000 |
0.01% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,106 |
122,000 |
0.01% |
|
|
| 45 |
GABELLI FUNDS LLC |
10,000 |
133,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,159 |
135,000 |
0.01% |
|
|
| 47 |
Winslow, Evans & Crocker, Inc. |
10,578 |
140,676 |
0.01% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,600 |
141,000 |
0.01% |
|
|
| 49 |
Neuberger Berman Group LLC |
10,657 |
142,000 |
0.01% |
|
|
| 50 |
CITADEL ADVISORS LLC |
11,500 |
153,000 |
0.01% |
Call |
|
