| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
EXANE DERIVATIVES |
1 |
153 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
SYNOVUS FINANCIAL CORP |
12 |
2,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
10 |
2,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
10 |
2,000 |
0.00% |
|
|
| 8 |
EARNEST PARTNERS LLC |
17 |
3,000 |
0.00% |
|
|
| 9 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
18 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
21 |
3,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
20 |
3,000 |
0.00% |
|
|
| 12 |
BELLWETHER INVESTMENT GROUP, LLC |
21 |
3,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
32 |
5,000 |
0.00% |
|
|
| 14 |
Capital Advisors, Ltd. LLC |
33 |
5,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
500 |
6,000 |
0.00% |
Put |
|
| 16 |
Barrett Asset Management, LLC |
39 |
6,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
43 |
6,000 |
0.00% |
|
|
| 18 |
SONORA INVESTMENT MANAGEMENT, LLC |
50 |
7,659 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
50 |
8,000 |
0.00% |
|
|
| 20 |
KANALY TRUST CO |
67 |
10,000 |
0.00% |
|
|
| 21 |
ALPHA WINDWARD LLC |
64 |
10,000 |
0.00% |
|
|
| 22 |
CAPITAL GUARDIAN TRUST CO |
67 |
10,000 |
0.00% |
|
|
| 23 |
Ledyard National Bank |
74 |
11,000 |
0.00% |
|
|
| 24 |
CITIZENS FINANCIAL GROUP INC/DE |
69 |
11,000 |
0.00% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
78 |
12,000 |
0.00% |
|
|
| 26 |
AUA CAPITAL MANAGEMENT, LLC |
79 |
12,000 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
89 |
14,000 |
0.00% |
|
|
| 28 |
PARALLEL ADVISORS, LLC |
89 |
14,000 |
0.00% |
|
|
| 29 |
VERSANT CAPITAL MANAGEMENT, INC |
99 |
15,000 |
0.00% |
|
|
| 30 |
CWM, LLC |
95 |
15,000 |
0.00% |
|
|
| 31 |
Redwood Investments, LLC |
100 |
15,000 |
0.00% |
|
SH |
| 32 |
ASSETMARK, INC |
101 |
15,000 |
0.00% |
|
|
| 33 |
ZIONS BANCORPORATION |
100 |
15,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
108 |
17,000 |
0.00% |
|
|
| 35 |
Weaver C. Barksdale & Associates, Inc. |
126 |
19,000 |
0.00% |
|
|
| 36 |
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC |
127 |
19,948 |
0.00% |
|
|
| 37 |
Gemmer Asset Management LLC |
128 |
20,000 |
0.00% |
|
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
153 |
23,000 |
0.00% |
|
|
| 39 |
IHT WEALTH MANAGEMENT, LLC |
151 |
23,000 |
0.00% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
160 |
25,000 |
0.00% |
|
|
| 41 |
Cypress Capital Management LLC (WY) |
220 |
33,661 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
239 |
37,000 |
0.00% |
|
|
| 43 |
Point72 Hong Kong Ltd |
260 |
40,000 |
0.00% |
|
|
| 44 |
First Horizon Advisors, Inc. |
263 |
40,000 |
0.00% |
|
|
| 45 |
HERNDON CAPITAL MANAGEMENT LLC |
289 |
44,000 |
0.00% |
|
|
| 46 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
46,000 |
0.00% |
|
|
| 47 |
Twin Tree Management, LP |
311 |
48,000 |
0.00% |
|
|
| 48 |
COCONUT GROVE BANK |
324 |
50,000 |
0.00% |
|
|
| 49 |
BESSEMER GROUP INC |
330 |
51,000 |
0.00% |
|
|
| 50 |
MU Investments Co., Ltd. |
360 |
56,000 |
0.00% |
|
|
