CIK: 0001040762 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $826,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 170,000 | $36,771 | 4.5% | — | — | Put | 78462F103 |
| C | CITIGROUP INC | 630,000 | $29,755 | 3.6% | $36.45 | -6.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,285,000 | $20,110 | 2.4% | $11.24 | +7.3% | COM | 060505104 |
| ZION | ZIONS BANCORPORATION | 554,500 | $17,201 | 2.1% | $28.21 | +0.7% | COM | 989701107 |
| IBCP | INDEPENDENT BANK CORP MICH | 980,000 | $16,493 | 2.0% | $7.84 | +44.1% | COM NEW | 453838609 |
| — | STATE BK FINL CORP | 710,400 | $16,211 | 2.0% | $15.87 | — | COM | 856190103 |
| ABCB | AMERIS BANCORP | 458,900 | $16,039 | 1.9% | $22.73 | +29.5% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 930,000 | $14,964 | 1.8% | $13.10 | +25.2% | COM NEW | 811707801 |
| — | CENTURY BANCORP INC MASS | 320,700 | $14,534 | 1.8% | $35.63 | — | CL A NON VTG | 156432106 |
| — | SI FINL GROUP INC MD | 1,040,347 | $13,733 | 1.7% | $11.75 | — | COM | 78425V104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 629,400 | $13,230 | 1.6% | $19.26 | +3.0% | COM | 90984P303 |
| — | SUN BANCORP INC | 555,100 | $12,801 | 1.5% | $18.44 | — | COM NEW | 86663B201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 922,600 | $11,837 | 1.4% | $11.36 | — | COM | 101119105 |
| FITB | FIFTH THIRD BANCORP | 515,000 | $10,537 | 1.3% | $13.29 | +4.1% | COM | 316773100 |
| QCRH | QCR HOLDINGS INC | 328,600 | $10,430 | 1.3% | $22.91 | +24.2% | COM | 74727A104 |
| MS | MORGAN STANLEY | 315,000 | $10,099 | 1.2% | $22.34 | +2.3% | COM NEW | 617446448 |
| — | SYNOVUS FINL CORP | 310,000 | $10,084 | 1.2% | $28.76 | — | COM NEW | 87161C501 |
| — | MUTUALFIRST FINL INC | 363,192 | $10,071 | 1.2% | $25.58 | — | COM | 62845B104 |
| CMA | COMERICA INC | 205,000 | $9,701 | 1.2% | $26.45 | +17.5% | COM | 200340107 |
| EGBN | EAGLE BANCORP INC MD | 196,200 | $9,679 | 1.2% | $28.14 | +39.3% | COM | 268948106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 269,700 | $9,642 | 1.2% | $26.58 | +26.5% | COM NEW | 740367404 |
| — | CENTERSTATE BANKS INC | 540,900 | $9,590 | 1.2% | $12.27 | — | COM | 15201P109 |
| CFG | CITIZENS FINL GROUP INC | 380,000 | $9,390 | 1.1% | $17.16 | -6.2% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 232,500 | $9,272 | 1.1% | $31.15 | +0.4% | COM | 064058100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,110,000 | $9,224 | 1.1% | $4.79 | +46.4% | COM | 680277100 |
| — | XENITH BANKSHARES INC NEW | 3,819,000 | $8,822 | 1.1% | $2.31 | — | COM | 984102103 |
| KEY | KEYCORP NEW | 720,000 | $8,762 | 1.1% | $7.68 | +5.4% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 95,600 | $8,613 | 1.0% | $63.28 | 0.0% | COM | 693475105 |
| — | STONEGATE BK FT LAUDERDALE F | 243,033 | $8,202 | 1.0% | $30.63 | — | COM | 861811107 |
| — | UNITED FINL BANCORP INC NEW | 592,108 | $8,195 | 1.0% | $13.26 | — | COM | 910304104 |
| AMG | AFFILIATED MANAGERS GROUP | 56,600 | $8,190 | 1.0% | $147.70 | -6.2% | COM | 008252108 |
| — | EVANS BANCORP INC | 293,598 | $8,030 | 1.0% | $19.53 | — | COM NEW | 29911Q208 |
| — | HERITAGE OAKS BANCORP | 950,580 | $7,795 | 0.9% | $7.53 | — | COM | 42724R107 |
| RVSB | RIVERVIEW BANCORP INC | 1,375,000 | $7,398 | 0.9% | $3.15 | +24.7% | COM | 769397100 |
| NMIH | NMI HLDGS INC | 949,836 | $7,238 | 0.9% | $9.01 | -22.3% | CL A | 629209305 |
| — | LAKELAND BANCORP INC | 512,100 | $7,190 | 0.9% | $11.28 | — | COM | 511637100 |
| — | AMERICAN RIVER BANKSHARES | 655,100 | $7,101 | 0.9% | $8.29 | — | COM | 029326105 |
| — | MAINSOURCE FINANCIAL GP INC | 279,800 | $6,981 | 0.8% | $14.74 | — | COM | 56062Y102 |
| IVZ | INVESCO LTD | 219,700 | $6,870 | 0.8% | $20.99 | -9.0% | SHS | G491BT108 |
| WTFC | WINTRUST FINL CORP | 120,000 | $6,668 | 0.8% | $47.90 | +12.3% | COM | 97650W108 |
| GS | GOLDMAN SACHS GROUP INC | 41,300 | $6,660 | 0.8% | $126.59 | +5.7% | COM | 38141G104 |
| — | TERRITORIAL BANCORP INC | 226,243 | $6,484 | 0.8% | $22.43 | — | COM | 88145X108 |
| — | UNITED CMNTY FINL CORP OHIO | 901,414 | $6,409 | 0.8% | $4.37 | — | COM | 909839102 |
| HTB | HOMETRUST BANCSHARES INC | 337,068 | $6,236 | 0.8% | $16.30 | +15.7% | COM | 437872104 |
| RF | REGIONS FINL CORP NEW | 624,500 | $6,164 | 0.7% | $6.45 | +3.2% | COM | 7591EP100 |
| ISTR | INVESTAR HLDG CORP | 398,122 | $6,111 | 0.7% | $14.55 | +6.1% | COM | 46134L105 |
| — | COASTWAY BANCORP INC | 442,100 | $6,057 | 0.7% | $10.28 | — | COM | 190632109 |
| FCCO | FIRST CMNTY CORP S C | 380,000 | $5,985 | 0.7% | $7.04 | +67.4% | COM | 319835104 |
| — | GUARANTY BANCORP DEL | 329,900 | $5,889 | 0.7% | $14.55 | — | COM NEW | 40075T607 |
| UVSP | UNIVEST CORP PA | 250,000 | $5,840 | 0.7% | $22.30 | 0.0% | COM | 915271100 |
| BANF | BANCFIRST CORP | 80,000 | $5,801 | 0.7% | $18.61 | +48.1% | COM | 05945F103 |
| — | ESSA BANCORP INC | 415,600 | $5,748 | 0.7% | $12.28 | — | COM | 29667D104 |
| — | CARDINAL FINL CORP | 220,000 | $5,740 | 0.7% | $20.35 | — | COM | 14149F109 |
| — | WOLVERINE BANCORP INC | 209,423 | $5,618 | 0.7% | $20.42 | — | COM | 977880103 |
| BSRR | SIERRA BANCORP | 285,600 | $5,358 | 0.6% | $10.98 | +17.5% | COM | 82620P102 |
| — | POAGE BANKSHARES INC | 270,505 | $5,219 | 0.6% | $15.53 | — | COM | 730206109 |
| CCNE | CNB FINL CORP PA | 245,000 | $5,184 | 0.6% | $12.81 | +15.4% | COM | 126128107 |
| — | PRUDENTIAL BANCORP INC NEW | 341,510 | $4,945 | 0.6% | $10.80 | — | COM | 74431A101 |
| — | FCB FINL HLDGS INC | 128,301 | $4,931 | 0.6% | $29.65 | — | CL A | 30255G103 |
| HWC | HANCOCK HLDG CO | 150,000 | $4,865 | 0.6% | $25.88 | +16.8% | COM | 410120109 |
| — | E TRADE FINANCIAL CORP | 165,000 | $4,805 | 0.6% | $24.44 | — | COM NEW | 269246401 |
| — | Standard Financial Corp. | 210,000 | $4,788 | 0.6% | $19.94 | — | COM | 853393106 |
| HTH | HILLTOP HOLDINGS INC | 212,000 | $4,762 | 0.6% | $21.23 | +4.1% | COM | 432748101 |
| IROQ | IF BANCORP INC | 255,000 | $4,753 | 0.6% | $15.44 | +21.7% | COM | 44951J105 |
| — | CIVISTA BANCSHARES INC | 110,050 | $4,713 | 0.6% | $34.69 | — | 6.50% PFD SER B | 178867206 |
| — | CHICOPEE BANCORP INC | 250,971 | $4,643 | 0.6% | $16.81 | — | COM | 168565109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 125,000 | $4,614 | 0.6% | $16.16 | +10.3% | FNF GROUP COM | 31620R303 |
| BANR | BANNER CORP | 105,000 | $4,593 | 0.6% | $30.78 | 0.0% | COM NEW | 06652V208 |
| — | UNITED CMNTY BANCORP IND | 296,886 | $4,498 | 0.5% | $10.69 | — | COM | 90984R101 |
| — | M & T BK CORP | 106,100 | $4,488 | 0.5% | $50.18 | — | *W EXP 12/23/201 | 55261F112 |
| CTBI | COMMUNITY TR BANCORP INC | 120,200 | $4,461 | 0.5% | $23.88 | +5.9% | COM | 204149108 |
| LEN/B | LENNAR CORP | 130,000 | $4,364 | 0.5% | $31.26 | -0.7% | CL B | 526057302 |
| — | CODORUS VY BANCORP INC | 194,928 | $4,265 | 0.5% | $20.75 | — | COM | 192025104 |
| — | FIRST MIDWEST BANCORP DEL | 220,000 | $4,259 | 0.5% | $15.08 | — | COM | 320867104 |
| — | WASHINGTONFIRST BANKSHARES I | 171,000 | $4,208 | 0.5% | $22.53 | — | COM | 940730104 |
| EVR | EVERCORE PARTNERS INC | 80,800 | $4,162 | 0.5% | $40.48 | +1.4% | CLASS A | 29977A105 |
| SMBC | SOUTHERN MO BANCORP INC | 166,730 | $4,152 | 0.5% | $13.79 | +52.0% | COM | 843380106 |
| — | NEW YORK CMNTY BANCORP INC | 275,000 | $3,913 | 0.5% | $14.23 | — | COM | 649445103 |
| — | ZIONS BANCORPORATION | 1,746,600 | $3,738 | 0.5% | $3.19 | — | *W EXP 11/14/201 | 989701131 |
| — | PACIFIC MERCANTILE BANCORP | 495,000 | $3,648 | 0.4% | $7.06 | — | COM | 694552100 |
| — | Polonia Bancorp, Inc. | 329,900 | $3,626 | 0.4% | $9.38 | — | COM | 73158Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,000 | $3,527 | 0.4% | $216.02 | +22.0% | CL A | 31946M103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 138,900 | $3,520 | 0.4% | $14.17 | +6.5% | COM | 597742105 |
| NRIM | NORTHRIM BANCORP INC | 136,151 | $3,506 | 0.4% | $3.91 | +20.4% | COM | 666762109 |
| HOPE | HOPE BANCORP INC | 200,000 | $3,474 | 0.4% | $16.20 | 0.0% | COM | 43940T109 |
| PBHC | PATHFINDER BANCORP INC MD | 276,600 | $3,363 | 0.4% | $7.97 | +23.9% | COM | 70319R109 |
| — | DCB Financial Corp | 434,174 | $3,321 | 0.4% | $7.35 | — | COM | 233075100 |
| — | COMMUNITY BANKERS TR CORP | 612,000 | $3,317 | 0.4% | $5.19 | — | COM | 203612106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 125,000 | $3,095 | 0.4% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | BANCORPSOUTH INC | 130,000 | $3,016 | 0.4% | $22.69 | — | COM | 059692103 |
| — | PB BANCORP INC | 345,730 | $3,001 | 0.4% | $8.40 | — | COM | 70454T100 |
| — | MELROSE BANCORP INC | 194,240 | $2,894 | 0.4% | $13.31 | — | COM | 585553100 |
| DHI | D R HORTON INC | 95,000 | $2,869 | 0.3% | $26.77 | +8.0% | COM | 23331A109 |
| — | Bay Banks of Virginia, Inc. | 469,700 | $2,846 | 0.3% | $5.80 | — | COM | 072035108 |
| — | First American International Corp. | 168,880 | $2,797 | 0.3% | $17.34 | — | COM | 31849X107 |
| EQFN | EQUITABLE FINL CORP NEW | 307,929 | $2,761 | 0.3% | $8.28 | +3.5% | COM | 29448T105 |
| ASB | ASSOCIATED BANC CORP | 139,700 | $2,737 | 0.3% | $12.96 | +5.0% | COM | 045487105 |
| — | HAMILTON BANCORP INC MD | 200,000 | $2,720 | 0.3% | $13.24 | — | COM | 407015106 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 217,400 | $2,641 | 0.3% | $8.64 | +6.9% | COM | 470299108 |
| — | COMMUNITY WEST BANCSHARES | 310,000 | $2,542 | 0.3% | $6.81 | — | COM | 204157101 |
| — | MB Bancorp, Inc. | 188,500 | $2,526 | 0.3% | $11.06 | — | COM | 55280E104 |
| HTBK | HERITAGE COMMERCE CORP | 230,000 | $2,516 | 0.3% | $7.52 | +47.2% | COM | 426927109 |
| — | WSFS Financial Corporation 6.25% Pfd. Stock | 94,596 | $2,469 | 0.3% | $26.50 | — | 6.50% PFD | 929328409 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 204,000 | $2,421 | 0.3% | $13.05 | -7.2% | CL A | 828359109 |
| — | BRYN MAWR BK CORP | 75,100 | $2,402 | 0.3% | $30.17 | — | COM | 117665109 |
| STBA | S & T BANCORP INC | 82,100 | $2,380 | 0.3% | $26.30 | +2.4% | COM | 783859101 |
| HNNA | HENNESSY ADVISORS INC | 64,204 | $2,277 | 0.3% | $14.32 | +64.8% | COM | 425885100 |
| — | BANK COMM HLDGS | 304,887 | $2,195 | 0.3% | $6.37 | — | COM | 06424J103 |
| FFBC | FIRST FINL BANCORP OH | 100,000 | $2,184 | 0.3% | $10.99 | +35.5% | COM | 320209109 |
| — | MIDDLEBURG FINANCIAL CORP | 75,100 | $2,124 | 0.3% | $27.24 | — | COM | 596094102 |
| — | AJS Bancorp, Inc. | 140,400 | $2,106 | 0.3% | $12.20 | — | COM | 001503101 |
| — | Pilgrim Bancshares, Inc. | 155,600 | $2,038 | 0.2% | $11.30 | — | COM | 72143J105 |
| — | PNC FINL SVCS GROUP INC | 83,100 | $1,952 | 0.2% | $25.20 | — | *W EXP 12/31/201 | 693475121 |
| PB | PROSPERITY BANCSHARES INC | 35,000 | $1,921 | 0.2% | $40.49 | 0.0% | COM | 743606105 |
| — | SOUTHWEST BANCORP INC OKLA | 100,300 | $1,905 | 0.2% | $14.28 | — | COM | 844767103 |
| TCBK | TRICO BANCSHARES | 70,000 | $1,874 | 0.2% | $26.86 | 0.0% | COM | 896095106 |
| — | STONEGATE MTG CORP | 407,186 | $1,865 | 0.2% | $14.32 | — | COM | 86181Q300 |
| AVBH | Avidbank Holdings, Inc. | 120,353 | $1,865 | 0.2% | $11.95 | +27.8% | COM | 05368J103 |
| — | YADKIN FINL CORP | 70,000 | $1,840 | 0.2% | $23.08 | — | COM | 984305102 |
| — | Central Federal Bancshares, Inc. | 155,800 | $1,834 | 0.2% | $10.72 | — | COM | 15346T107 |
| TFIN | TRIUMPH BANCORP INC | 92,200 | $1,829 | 0.2% | $14.70 | +23.1% | COM | 89679E300 |
| — | JACKSONVILLE BANCORP INC MD | 63,769 | $1,817 | 0.2% | $20.01 | — | COM | 46924R106 |
| — | HEARTLAND FINL USA INC | 50,300 | $1,814 | 0.2% | $35.30 | — | COM | 42234Q102 |
| — | TWO RIV BANCORP | 152,483 | $1,757 | 0.2% | $9.37 | — | COM | 90207C105 |
| — | GUARANTY FED BANCSHARES INC | 107,600 | $1,738 | 0.2% | $15.25 | — | COM | 40108P101 |
| — | HMN FINL INC | 115,356 | $1,638 | 0.2% | $12.12 | — | COM | 40424G108 |
| PEBK | PEOPLES BANCORP N C INC | 76,900 | $1,615 | 0.2% | $15.24 | +22.3% | COM | 710577107 |
| PEBO | PEOPLES BANCORP INC | 65,000 | $1,598 | 0.2% | $20.52 | +12.9% | COM | 709789101 |
| — | SB FINL GROUP INC | 125,000 | $1,561 | 0.2% | $11.25 | — | DEP SHS PFD 6.5% | 78408D204 |
| UBFO | UNITED SECURITY BANCSHARES C | 240,100 | $1,517 | 0.2% | $3.24 | +18.2% | COM | 911460103 |
| — | DNB FINL CORP | 58,801 | $1,488 | 0.2% | $20.93 | — | COM | 233237106 |
| — | GEORGETOWN BANCORP INC MD | 69,100 | $1,443 | 0.2% | $14.20 | — | COM | 372591107 |
| SHBI | SHORE BANCSHARES INC | 121,393 | $1,430 | 0.2% | $9.30 | +25.8% | COM | 825107105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 59,200 | $1,327 | 0.2% | $16.70 | +13.7% | COM | 704699107 |
| — | Sunshine Financial Inc. | 66,000 | $1,287 | 0.2% | $18.47 | — | COM | 86782T109 |
| CMA | COMERICA INC | 25,000 | $1,183 | 0.1% | $26.45 | +17.5% | Put | 200340107 |
| — | FIDELITY NATIONAL FINANCIAL | 91,975 | $1,148 | 0.1% | $12.09 | — | FNFV GROUP COM | 31620R402 |
| — | OM ASSET MGMT PLC | 79,900 | $1,111 | 0.1% | $13.36 | — | SHS | G67506108 |
| — | First Intercontinental Bank | 131,439 | $1,065 | 0.1% | $7.21 | — | COM | 32056Y101 |
| QNBC | QNB Corporation | 31,194 | $1,061 | 0.1% | $29.00 | +16.0% | COM | 74726N107 |
| — | Sugar Creek Financial Corporation | 83,575 | $995 | 0.1% | $10.13 | — | COM | 86481Y102 |
| — | LEGACY TEX FINL GROUP INC | 31,000 | $981 | 0.1% | $30.50 | — | COM | 52471Y106 |
| CAC | CAMDEN NATL CORP | 20,000 | $955 | 0.1% | $21.63 | 0.0% | COM | 133034108 |
| HBCP | HOME BANCORP INC | 33,085 | $926 | 0.1% | $21.21 | +7.1% | COM | 43689E107 |
| — | New Bancorp, Inc. | 66,200 | $896 | 0.1% | $13.00 | — | COM | 642142103 |
| — | FSB BANCORP INC | 71,541 | $894 | 0.1% | $12.50 | — | COM | 30289C102 |
| — | FIRST SOUTH BANCORP INC VA | 89,232 | $888 | 0.1% | $8.07 | — | COM | 33646W100 |
| MTH | MERITAGE HOMES CORP | 25,000 | $868 | 0.1% | $18.13 | +0.2% | COM | 59001A102 |
| — | SUNTRUST BKS INC | 73,800 | $843 | 0.1% | $10.00 | — | *W EXP 12/31/201 | 867914129 |
| — | SVB FINL GROUP | 7,500 | $829 | 0.1% | $110.53 | — | COM | 78486Q101 |
| — | UMPQUA HLDGS CORP | 55,000 | $828 | 0.1% | $15.05 | — | COM | 904214103 |
| — | Sunnyside Bancorp, Inc. | 64,871 | $815 | 0.1% | $10.20 | — | COM | 867475105 |
| — | Meetinghouse Bancorp, Inc. | 47,500 | $791 | 0.1% | $12.00 | — | COM | 58514H109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 77,203 | $787 | 0.1% | $9.42 | +5.7% | COM | 671807105 |
| — | West End Indiana Bancshares, Inc. | 30,000 | $756 | 0.1% | $19.76 | — | COM | 952678100 |
| — | MALVERN BANCORP INC | 44,900 | $736 | 0.1% | $11.97 | — | COM | 561409103 |
| WLFC | WILLIS LEASE FINANCE CORP | 30,000 | $713 | 0.1% | $14.76 | +69.1% | COM | 970646105 |
| BMRC | BANK OF MARIN BANCORP | 14,100 | $701 | 0.1% | $18.41 | 0.0% | COM | 063425102 |
| FISI | FINANCIAL INSTNS INC | 25,000 | $678 | 0.1% | $17.97 | -0.6% | COM | 317585404 |
| — | New Jersey Community Bank | 160,488 | $602 | 0.1% | $5.30 | — | COM | 64577U102 |
| — | BANK OF THE OZARKS INC | 15,000 | $576 | 0.1% | $38.40 | — | COM | 063904106 |
| INBK | FIRST INTERNET BANCORP | 24,900 | $575 | 0.1% | $23.63 | 0.0% | COM | 320557101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,000 | $554 | 0.1% | $20.69 | 0.0% | COM | 084680107 |
| — | FIDELITY SOUTHERN CORP NEW | 23,800 | $438 | 0.1% | $18.40 | — | COM | 316394105 |
| WSFS | WSFS FINL CORP | 10,000 | $365 | 0.0% | $26.23 | +37.4% | COM | 929328102 |
| — | Four Oaks Fincorp, Inc. | 150,750 | $344 | 0.0% | $2.16 | — | COM | 350891107 |
| — | Carolina Alliance Bank | 34,439 | $341 | 0.0% | $9.90 | — | COM | 14376R107 |
| — | Minden Bancorp, Inc. | 14,900 | $337 | 0.0% | $18.98 | — | COM | 60255R106 |
| — | LEGG MASON INC | 10,000 | $335 | 0.0% | $33.50 | — | COM | 524901105 |
| WTBA | WEST BANCORPORATION INC | 16,000 | $314 | 0.0% | $19.15 | 0.0% | CAP STK | 95123P106 |
| BKU | BANKUNITED INC | 10,000 | $302 | 0.0% | $24.81 | -7.3% | COM | 06652K103 |
| — | Hibernia Bancorp, Inc. | 15,000 | $287 | 0.0% | $18.92 | — | COM | 42866N104 |
| — | WCI CMNTYS INC | 10,000 | $237 | 0.0% | $23.70 | — | COM PAR $0.01 | 92923C807 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 4,066 | $147 | 0.0% | $9.62 | +2.2% | COM | 33621E109 |
| PLBC | PLUMAS BANCORP | 7,876 | $81 | 0.0% | $9.81 | 0.0% | COM | 729273102 |
| LPLA | LPL FINL HLDGS INC | 2,500 | $75 | 0.0% | $30.19 | -10.4% | COM | 50212V100 |