| 1 |
EXANE DERIVATIVES |
7 |
536 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
14 |
1,000 |
0.00% |
|
|
| 6 |
AUSDAL FINANCIAL PARTNERS, INC. |
15 |
1,000 |
0.00% |
|
|
| 7 |
ZIONS BANCORPORATION |
22 |
1,000 |
0.00% |
|
SH |
| 8 |
HANSEATIC MANAGEMENT SERVICES INC |
31 |
2,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
35 |
3,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
70 |
5,000 |
0.00% |
|
|
| 11 |
TOMPKINS FINANCIAL CORP |
95 |
7,000 |
0.00% |
|
|
| 12 |
First City Capital Management, Inc. |
101 |
7,738 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
100 |
8,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
104 |
8,000 |
0.00% |
|
|
| 15 |
INVICTUS RG |
133 |
10,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
127 |
10,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
133 |
10,000 |
0.00% |
|
|
| 18 |
DUBUQUE BANK & TRUST CO |
150 |
11,000 |
0.00% |
|
|
| 19 |
Ledyard National Bank |
144 |
11,000 |
0.00% |
|
|
| 20 |
Creative Planning |
162 |
12,000 |
0.00% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
170 |
13,000 |
0.00% |
|
|
| 22 |
ORRSTOWN FINANCIAL SERVICES INC |
167 |
13,000 |
0.00% |
|
|
| 23 |
Kistler-Tiffany Companies, LLC |
180 |
14,000 |
0.00% |
|
|
| 24 |
ARROW FINANCIAL CORP |
225 |
17,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
250 |
19,000 |
0.00% |
|
|
| 26 |
DUNCKER STREETT & CO INC |
250 |
19,000 |
0.00% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
257 |
20,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
277 |
21,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
14,500 |
22,000 |
0.00% |
Put |
|
| 30 |
ALPHA WINDWARD LLC |
304 |
23,000 |
0.00% |
|
|
| 31 |
Gemmer Asset Management LLC |
436 |
33,000 |
0.00% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
487 |
37,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
490 |
37,539 |
0.00% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
500 |
38,000 |
0.00% |
|
|
| 35 |
NewSquare Capital LLC |
600 |
46,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
622 |
48,000 |
0.00% |
|
|
| 37 |
Simplicity Solutions, LLC |
662 |
50,716 |
0.00% |
|
|
| 38 |
Patten Group, Inc. |
700 |
53,627 |
0.00% |
|
|
| 39 |
FIRST INTERSTATE BANK |
700 |
54,000 |
0.00% |
|
|
| 40 |
VERSANT CAPITAL MANAGEMENT, INC |
725 |
55,000 |
0.00% |
|
|
| 41 |
INTEGRATED WEALTH MANAGEMENT |
713 |
55,000 |
0.00% |
|
|
| 42 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
61,000 |
0.00% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
858 |
65,000 |
0.00% |
|
|
| 44 |
FIFTH THIRD BANCORP |
905 |
69,000 |
0.00% |
|
|
| 45 |
Tower Research Capital LLC (TRC) |
1,075 |
82,000 |
0.00% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,155 |
88,000 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
10,400 |
91,000 |
0.00% |
Call |
|
| 48 |
MSI Financial Services Inc |
1,189 |
91,000 |
0.00% |
|
|
| 49 |
PACER ADVISORS, INC. |
1,292 |
99,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
1,397 |
107,000 |
0.00% |
|
|
