| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
EXANE DERIVATIVES |
5 |
282 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
ZIONS BANCORPORATION |
16 |
1,000 |
0.00% |
|
|
| 5 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
25 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 8 |
Point72 Hong Kong Ltd |
44 |
2,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
46 |
3,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
59 |
3,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
125 |
4,000 |
0.00% |
|
|
| 12 |
GLOBAL RETIREMENT PARTNERS, LLC |
78 |
4,000 |
0.00% |
|
|
| 13 |
COCONUT GROVE BANK |
70 |
4,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
81 |
5,000 |
0.00% |
|
|
| 15 |
HOLLAND CAPITAL MANAGEMENT LLC |
115 |
6,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
113 |
6,000 |
0.00% |
|
|
| 17 |
PARALLEL ADVISORS, LLC |
112 |
6,000 |
0.00% |
|
|
| 18 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
162 |
9,266 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
200 |
11,000 |
0.00% |
|
|
| 20 |
SPIDERROCK ADVISORS, LLC |
1,900 |
11,000 |
0.00% |
Call |
PRN |
| 21 |
Patten Group, Inc. |
200 |
11,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
204 |
11,000 |
0.00% |
|
|
| 23 |
North Star Investment Management Corp. |
223 |
13,000 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
266 |
15,000 |
0.00% |
|
|
| 25 |
Weaver C. Barksdale & Associates, Inc. |
258 |
15,000 |
0.00% |
|
|
| 26 |
Ledyard National Bank |
288 |
16,000 |
0.00% |
|
|
| 27 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
294 |
16,000 |
0.00% |
|
|
| 28 |
Gemmer Asset Management LLC |
281 |
16,000 |
0.00% |
|
|
| 29 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
17,000 |
0.00% |
|
|
| 30 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
296 |
17,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,100 |
18,000 |
0.00% |
Call |
|
| 32 |
Kistler-Tiffany Companies, LLC |
360 |
20,000 |
0.00% |
|
|
| 33 |
REILLY FINANCIAL ADVISORS, LLC |
405 |
23,000 |
0.00% |
|
|
| 34 |
National Pension Service |
454 |
25,000 |
0.00% |
|
|
| 35 |
BANCO ITAU HOLDING FINANCEIRA S A |
450 |
25,000 |
0.00% |
|
|
| 36 |
Cornerstone Advisors, Inc. |
438 |
25,000 |
0.00% |
|
|
| 37 |
ARROW FINANCIAL CORP |
450 |
25,000 |
0.00% |
|
|
| 38 |
ALPHA WINDWARD LLC |
495 |
28,000 |
0.00% |
|
|
| 39 |
Copper Rock Capital Partners, LLC |
540 |
30,000 |
0.00% |
|
|
| 40 |
RPG FAMILY WEALTH ADVISORY, LLC |
542 |
30,530 |
0.00% |
|
|
| 41 |
M&R CAPITAL MANAGEMENT INC |
600 |
32,000 |
0.00% |
|
|
| 42 |
First Personal Financial Services |
581 |
33,000 |
0.00% |
|
|
| 43 |
BARCLAYS PLC |
600 |
34,000 |
0.00% |
Put |
|
| 44 |
BB&T INVESTMENT SERVICES, INC. |
617 |
36,000 |
0.00% |
|
|
| 45 |
PROFICIO CAPITAL PARTNERS LLC |
664 |
36,000 |
0.00% |
|
|
| 46 |
EDGE ADVISORS, LLC |
910 |
51,000 |
0.00% |
|
|
| 47 |
ETF MANAGERS GROUP, LLC |
938 |
53,000 |
0.00% |
|
|
| 48 |
VERSANT CAPITAL MANAGEMENT, INC |
984 |
55,000 |
0.00% |
|
|
| 49 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,000 |
56,000 |
0.00% |
|
|
| 50 |
DAVIDSON INVESTMENT ADVISORS |
1,000 |
56,000 |
0.00% |
|
|
