| 1 |
Clean Yield Group |
0 |
0 |
0.00% |
|
|
| 2 |
Checchi Capital Advisers, LLC |
7 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
14 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
5,100 |
1,000 |
0.00% |
Call |
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
59 |
2,000 |
0.00% |
|
|
| 6 |
TOMPKINS FINANCIAL CORP |
70 |
3,000 |
0.00% |
|
|
| 7 |
INVICTUS RG |
77 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,700 |
3,000 |
0.00% |
Put |
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
94 |
4,000 |
0.00% |
|
|
| 10 |
Barrett Asset Management, LLC |
169 |
8,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
170 |
8,000 |
0.00% |
|
|
| 12 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
200 |
8,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
200 |
9,000 |
0.00% |
|
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
217 |
10,000 |
0.00% |
|
|
| 15 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
244 |
11,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
227 |
11,000 |
0.00% |
|
|
| 17 |
Vantage Investment Advisors, LLC |
234 |
11,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
387 |
16,000 |
0.00% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
401 |
17,231 |
0.00% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
500 |
22,000 |
0.00% |
Put |
|
| 21 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
500 |
22,460 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,672 |
27,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
602 |
27,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
625 |
28,000 |
0.00% |
|
|
| 25 |
Sandy Spring Bank |
700 |
31,000 |
0.00% |
|
|
| 26 |
STEPHENS INC /AR/ |
723 |
32,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
738 |
33,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
36,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,107 |
50,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
1,200 |
54,000 |
0.00% |
Call |
|
| 31 |
D.A. DAVIDSON & CO. |
1,312 |
58,000 |
0.00% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
1,518 |
68,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
1,569 |
70,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
1,661 |
75,000 |
0.01% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
1,696 |
76,000 |
0.01% |
|
|
| 36 |
GLENMEDE TRUST CO NA |
1,913 |
85,000 |
0.01% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,176 |
98,000 |
0.01% |
|
|
| 38 |
Creative Planning |
2,200 |
99,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,240 |
101,000 |
0.01% |
|
|
| 40 |
VICTORY CAPITAL MANAGEMENT INC |
2,462 |
111,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
2,900 |
129,000 |
0.01% |
|
|
| 42 |
M&R CAPITAL MANAGEMENT INC |
3,000 |
134,000 |
0.01% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
135,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
3,023 |
136,000 |
0.01% |
|
|
| 45 |
Spot Trading L.L.C |
3,229 |
145,000 |
0.01% |
|
|
| 46 |
PineBridge Investments, L.P. |
3,776 |
170,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,311 |
194,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
3,406 |
205,000 |
0.02% |
|
|
| 49 |
TRUIST FINANCIAL CORP |
4,775 |
214,000 |
0.02% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
4,794 |
215,000 |
0.02% |
|
|
