| 501 |
Waverly Advisors, LLC |
4,014 |
150,000 |
0.00% |
|
|
| 502 |
MU Investments Co., Ltd. |
3,840 |
144,000 |
0.00% |
|
|
| 503 |
SRB CORP |
3,829 |
143,000 |
0.00% |
|
|
| 504 |
DEUTSCHE BANK AG\ |
3,700 |
137,000 |
0.00% |
Call |
|
| 505 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
3,250 |
122,000 |
0.00% |
|
|
| 506 |
CENTRAL TRUST Co |
3,243 |
121,000 |
0.00% |
|
|
| 507 |
Ledyard National Bank |
3,243 |
121,000 |
0.00% |
|
|
| 508 |
GUARDIAN INVESTOR SERVICES LLC |
3,177 |
118,000 |
0.00% |
|
|
| 509 |
NOMURA HOLDINGS INC |
3,009 |
112,000 |
0.00% |
|
|
| 510 |
MSI Financial Services Inc |
2,786 |
104,000 |
0.00% |
|
|
| 511 |
WFG Advisors, LP |
2,749 |
102,000 |
0.00% |
|
|
| 512 |
MUFG Americas Holdings Corp |
2,606 |
97,000 |
0.00% |
|
|
| 513 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
2,547 |
95,000 |
0.00% |
|
|
| 514 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,533 |
94,000 |
0.00% |
|
|
| 515 |
FIRST MANHATTAN CO. LLC. |
2,464 |
91,000 |
0.00% |
|
|
| 516 |
WEALTHFRONT CORP |
2,283 |
85,000 |
0.00% |
|
|
| 517 |
PIEDMONT INVESTMENT ADVISORS INC |
2,192 |
81,652 |
0.00% |
|
|
| 518 |
HAP Trading, LLC |
155,400 |
80,000 |
0.00% |
Call |
|
| 519 |
PITTENGER & ANDERSON INC |
2,050 |
76,000 |
0.00% |
|
|
| 520 |
BESSEMER GROUP INC |
2,000 |
75,000 |
0.00% |
|
|
| 521 |
Walleye Trading LLC |
2,000 |
74,000 |
0.00% |
Put |
|
| 522 |
PRIVATE TRUST CO NA |
1,954 |
73,000 |
0.00% |
|
|
| 523 |
DELTA ASSET MANAGEMENT LLC/TN |
1,844 |
69,000 |
0.00% |
|
|
| 524 |
SYNOVUS FINANCIAL CORP |
1,868 |
69,000 |
0.00% |
|
|
| 525 |
Invictus RG Pte. Ltd. |
1,828 |
68,000 |
0.00% |
|
|
| 526 |
FineMark National Bank & Trust |
1,782 |
66,000 |
0.00% |
|
|
| 527 |
Shinko Asset Management Co., Ltd. |
1,691 |
63,000 |
0.00% |
|
|
| 528 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,690 |
63,000 |
0.00% |
|
|
| 529 |
B. Riley Wealth Management, Inc. |
1,691 |
62,000 |
0.00% |
|
|
| 530 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,544 |
58,000 |
0.00% |
|
|
| 531 |
SAGE FINANCIAL GROUP INC |
1,500 |
56,000 |
0.00% |
|
|
| 532 |
Pinnacle Summer Investments, Inc. |
1,422 |
53,000 |
0.00% |
|
|
| 533 |
TRUST CO OF VERMONT |
1,400 |
52,000 |
0.00% |
|
|
| 534 |
Saiers Capital, LLC |
210,500 |
48,000 |
0.00% |
Put |
|
| 535 |
TOMPKINS FINANCIAL CORP |
1,228 |
46,000 |
0.00% |
|
|
| 536 |
Clearbridge Investments, LLC |
1,197 |
45,000 |
0.00% |
|
|
| 537 |
GLENMEDE TRUST CO NA |
1,205 |
44,000 |
0.00% |
|
|
| 538 |
Winslow, Evans & Crocker, Inc. |
1,160 |
43,204 |
0.00% |
|
|
| 539 |
West Oak Capital, LLC |
1,068 |
39,783 |
0.00% |
|
|
| 540 |
SIGNATUREFD, LLC |
1,055 |
39,000 |
0.00% |
|
|
| 541 |
THOMPSON DAVIS & CO., INC. |
1,003 |
37,000 |
0.00% |
|
|
| 542 |
Evercore Wealth Management, LLC |
888 |
34,000 |
0.00% |
|
|
| 543 |
VALLEY NATIONAL BANCORP |
926 |
34,000 |
0.00% |
|
|
| 544 |
Alyeska Investment Group, L.P. |
900 |
34,000 |
0.00% |
Call |
|
| 545 |
MONETARY MANAGEMENT GROUP INC |
920 |
34,000 |
0.00% |
|
|
| 546 |
Hudock, Inc. |
833 |
31,000 |
0.00% |
|
|
| 547 |
COLONY GROUP LLC |
756 |
28,000 |
0.00% |
|
|
| 548 |
Ground Swell Capital, LLC |
756 |
28,000 |
0.00% |
|
|
| 549 |
Estabrook Capital Management |
700 |
26,075 |
0.00% |
|
|
| 550 |
PEOPLES FINANCIAL SERVICES CORP. |
653 |
24,000 |
0.00% |
|
|
