| 901 |
PEOPLES FINANCIAL SERVICES CORP. |
1,800 |
204,000 |
0.00% |
|
|
| 902 |
Jump Trading, LLC |
1,800 |
204,000 |
0.00% |
Call |
|
| 903 |
QCM Cayman, Ltd. |
1,790 |
203,000 |
0.00% |
|
|
| 904 |
QUADRANT CAPITAL GROUP LLC |
1,873 |
201,000 |
0.00% |
|
|
| 905 |
Baker Ellis Asset Management LLC |
1,717 |
195,000 |
0.00% |
|
|
| 906 |
SECURITY NATIONAL TRUST CO |
1,684 |
191,000 |
0.00% |
|
|
| 907 |
Patten Group, Inc. |
1,660 |
188,061 |
0.00% |
|
|
| 908 |
Shinko Asset Management Co., Ltd. |
1,635 |
185,000 |
0.00% |
|
|
| 909 |
JNBA Financial Advisors |
1,555 |
176,000 |
0.00% |
|
|
| 910 |
LOOMIS SAYLES & CO L P |
1,507 |
171,000 |
0.00% |
|
|
| 911 |
MONETARY MANAGEMENT GROUP INC |
1,500 |
170,000 |
0.00% |
|
|
| 912 |
SIGNATUREFD, LLC |
1,491 |
169,000 |
0.00% |
|
|
| 913 |
HALL LAURIE J TRUSTEE |
1,460 |
169,000 |
0.00% |
|
|
| 914 |
ROPES WEALTH ADVISORS LLC |
1,445 |
164,000 |
0.00% |
|
|
| 915 |
FRIESS ASSOCIATES LLC |
1,440 |
163,000 |
0.00% |
|
|
| 916 |
J.SAFRA ASSET MANAGEMENT CORP |
1,438 |
163,000 |
0.00% |
|
|
| 917 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,415 |
160,000 |
0.00% |
|
|
| 918 |
Kistler-Tiffany Companies, LLC |
1,394 |
158,000 |
0.00% |
|
|
| 919 |
INVICTUS RG |
1,345 |
152,000 |
0.00% |
|
|
| 920 |
CITY HOLDING CO |
1,221 |
138,000 |
0.00% |
|
|
| 921 |
SRB CORP |
1,214 |
138,000 |
0.00% |
|
|
| 922 |
Joel Isaacson & Co., LLC |
1,215 |
138,000 |
0.00% |
|
|
| 923 |
PROFICIO CAPITAL PARTNERS LLC |
1,219 |
137,000 |
0.00% |
|
|
| 924 |
DUBUQUE BANK & TRUST CO |
1,200 |
136,000 |
0.00% |
|
|
| 925 |
Burt Wealth Advisors |
1,157 |
131,000 |
0.00% |
|
|
| 926 |
TANAKA CAPITAL MANAGEMENT INC |
1,120 |
127,000 |
0.00% |
|
|
| 927 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
1,060 |
120,000 |
0.00% |
|
|
| 928 |
COOPER INVESTORS PTY LTD |
1,038 |
117,595 |
0.00% |
|
|
| 929 |
WASHINGTON TRUST BANK |
1,033 |
117,000 |
0.00% |
|
|
| 930 |
Spot Trading L.L.C |
1,000 |
113,000 |
0.00% |
Put |
|
| 931 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
113,000 |
0.00% |
|
|
| 932 |
EXANE DERIVATIVES |
954 |
108,064 |
0.00% |
|
|
| 933 |
Manchester Capital Management LLC |
928 |
105,000 |
0.00% |
|
|
| 934 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
920 |
104,000 |
0.00% |
|
|
| 935 |
Parkside Financial Bank & Trust |
912 |
103,000 |
0.00% |
|
|
| 936 |
KANALY TRUST CO |
821 |
93,000 |
0.00% |
|
|
| 937 |
VERSANT CAPITAL MANAGEMENT, INC |
807 |
91,000 |
0.00% |
|
|
| 938 |
HOWE & RUSLING INC |
794 |
90,000 |
0.00% |
|
|
| 939 |
Carroll Financial Associates, Inc. |
775 |
87,000 |
0.00% |
|
|
| 940 |
Klingman & Associates, LLC |
686 |
78,000 |
0.00% |
|
|
| 941 |
MOSAIC FAMILY WEALTH, LLC |
669 |
76,000 |
0.00% |
|
|
| 942 |
Tradewinds Capital Management, LLC |
650 |
74,000 |
0.00% |
|
|
| 943 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
611 |
69,000 |
0.00% |
|
|
| 944 |
ASSETMARK, INC |
605 |
69,000 |
0.00% |
|
|
| 945 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
600 |
68,000 |
0.00% |
|
|
| 946 |
Sunbelt Securities, Inc. |
592 |
67,068 |
0.00% |
|
|
| 947 |
JACOBI CAPITAL MANAGEMENT LLC |
555 |
63,000 |
0.00% |
|
|
| 948 |
TCI Wealth Advisors, Inc. |
528 |
60,000 |
0.00% |
|
|
| 949 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
506 |
57,000 |
0.00% |
|
|
| 950 |
Glassman Wealth Services |
496 |
56,000 |
0.00% |
|
|
