| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
0 |
0.00% |
Call |
|
| 2 |
WASHINGTON TRUST BANK |
115 |
2,000 |
0.00% |
|
|
| 3 |
Johnson Financial Group, Inc. |
150 |
3,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
200 |
4,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
250 |
5,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
300 |
6,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
400 |
8,000 |
0.00% |
|
|
| 8 |
Archford Capital Strategies, LLC |
476 |
8,973 |
0.00% |
|
|
| 9 |
UBS AG |
500 |
9,000 |
0.00% |
Put |
|
| 10 |
PRENTISS SMITH & CO INC |
500 |
9,000 |
0.00% |
|
|
| 11 |
M&T BANK CORP |
474 |
9,000 |
0.00% |
|
|
| 12 |
Focused Wealth Management, Inc |
620 |
12,000 |
0.00% |
|
|
| 13 |
People's United Financial, Inc. |
650 |
12,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
642 |
12,000 |
0.00% |
|
|
| 15 |
NEW ENGLAND SECURITIES CORP /MA/ |
675 |
13,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
700 |
13,000 |
0.00% |
|
|
| 17 |
Advisors Preferred, LLC |
732 |
13,798 |
0.00% |
|
|
| 18 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
793 |
15,000 |
0.00% |
|
|
| 19 |
First City Capital Management, Inc. |
800 |
15,080 |
0.00% |
|
|
| 20 |
CHILTON CAPITAL MANAGEMENT LLC |
850 |
16,023 |
0.00% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
850 |
17,000 |
0.00% |
|
|
| 22 |
ARROW FINANCIAL CORP |
950 |
18,000 |
0.00% |
|
|
| 23 |
PRIVATE TRUST CO NA |
1,000 |
19,000 |
0.00% |
|
|
| 24 |
Camarda Financial Advisors, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,065 |
19,000 |
0.00% |
|
|
| 26 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,000 |
19,000 |
0.00% |
|
|
| 27 |
SUMMIT SECURITIES GROUP LLC |
1,000 |
19,000 |
0.00% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
215 |
24,000 |
0.00% |
Put |
|
| 29 |
Walleye Trading LLC |
1,400 |
26,000 |
0.00% |
Call |
|
| 30 |
Parallax Volatility Advisers, L.P. |
1,774 |
33,000 |
0.00% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
34,000 |
0.00% |
|
|
| 32 |
Clearbridge Investments, LLC |
2,000 |
38,000 |
0.00% |
|
|
| 33 |
UBS AG |
2,000 |
38,000 |
0.00% |
Call |
|
| 34 |
B. Riley Wealth Management, Inc. |
2,111 |
40,000 |
0.00% |
|
|
| 35 |
Regal Investment Advisors LLC |
2,104 |
40,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
2,200 |
42,000 |
0.00% |
Put |
|
| 37 |
MONETARY MANAGEMENT GROUP INC |
2,250 |
42,000 |
0.00% |
|
|
| 38 |
SEI TRUST CO |
2,500 |
47,000 |
0.00% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,852 |
54,000 |
0.00% |
|
|
| 40 |
US BANCORP \DE\ |
3,017 |
57,000 |
0.00% |
|
|
| 41 |
Psagot Value Holdings Ltd. |
3,411 |
64,000 |
0.00% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
3,500 |
66,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,619 |
68,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
3,900 |
74,000 |
0.01% |
Put |
|
| 45 |
Creative Planning |
4,129 |
78,000 |
0.01% |
|
|
| 46 |
MSI Financial Services Inc |
4,133 |
78,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,837 |
92,000 |
0.01% |
|
|
| 48 |
TURNER INVESTMENTS LLC |
5,000 |
94,000 |
0.01% |
|
|
| 49 |
Walleye Trading LLC |
5,723 |
108,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,854 |
110,347 |
0.01% |
|
|
