| 1 |
DEUTSCHE BANK AG\ |
17 |
0 |
0.00% |
Call |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
1,000 |
0.00% |
Put |
|
| 3 |
BESSEMER GROUP INC |
50 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
52 |
3,000 |
0.00% |
Call |
|
| 5 |
Gemmer Asset Management LLC |
51 |
3,000 |
0.00% |
|
|
| 6 |
Tarbox Family Office, Inc. |
77 |
4,000 |
0.00% |
|
|
| 7 |
Formidable Asset Management, LLC |
85 |
5,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
86 |
5,000 |
0.00% |
|
|
| 9 |
Waverly Advisors, LLC |
88 |
5,000 |
0.00% |
|
|
| 10 |
Lenox Wealth Management, Inc. |
108 |
6,000 |
0.00% |
|
|
| 11 |
Joel Isaacson & Co., LLC |
102 |
6,000 |
0.00% |
|
|
| 12 |
AGF INVESTMENTS INC. |
100 |
6,000 |
0.00% |
|
|
| 13 |
Hirtle Callaghan & Co LLC |
120 |
7,000 |
0.00% |
|
|
| 14 |
Ledyard National Bank |
124 |
7,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
148 |
9,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
16,200 |
9,000 |
0.00% |
Call |
|
| 17 |
Ground Swell Capital, LLC |
162 |
10,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
209 |
12,000 |
0.00% |
|
|
| 19 |
Clearbridge Investments, LLC |
200 |
12,000 |
0.00% |
|
|
| 20 |
DELPHI MANAGEMENT INC /MA/ |
220 |
13,000 |
0.00% |
|
|
| 21 |
Oakworth Capital, Inc. |
264 |
15,000 |
0.00% |
|
|
| 22 |
Boston Common Asset Management, LLC |
250 |
15,000 |
0.00% |
|
|
| 23 |
Manchester Capital Management LLC |
276 |
16,000 |
0.00% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
276 |
16,000 |
0.00% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
276 |
16,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
300 |
17,000 |
0.00% |
|
|
| 27 |
CKW FINANCIAL GROUP |
285 |
17,000 |
0.00% |
|
|
| 28 |
M&T BANK CORP |
300 |
18,000 |
0.00% |
|
|
| 29 |
VALLEY NATIONAL BANCORP |
300 |
18,000 |
0.00% |
|
|
| 30 |
Li Winifred I |
300 |
18,000 |
0.00% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
320 |
19,000 |
0.00% |
|
|
| 32 |
UBS AG |
400 |
23,000 |
0.00% |
Put |
|
| 33 |
Hudock, Inc. |
400 |
23,000 |
0.00% |
|
|
| 34 |
Stifel Trust Company, N.A. |
400 |
24,000 |
0.00% |
|
|
| 35 |
PRIVATE TRUST CO NA |
402 |
24,000 |
0.00% |
|
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
428 |
25,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
462 |
27,000 |
0.00% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
476 |
27,936 |
0.00% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
472 |
28,000 |
0.00% |
|
|
| 40 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
29,000 |
0.00% |
|
|
| 41 |
WASHINGTON TRUST BANK |
500 |
29,000 |
0.00% |
|
|
| 42 |
ALPHA WINDWARD LLC |
547 |
32,000 |
0.00% |
|
|
| 43 |
TRUST CO OF VERMONT |
600 |
35,000 |
0.00% |
|
|
| 44 |
Walleye Trading LLC |
600 |
35,000 |
0.00% |
Put |
|
| 45 |
WEALTHFRONT CORP |
584 |
35,000 |
0.00% |
|
|
| 46 |
ARROW FINANCIAL CORP |
650 |
38,000 |
0.00% |
|
|
| 47 |
FIFTH THIRD BANCORP |
711 |
42,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
782 |
46,000 |
0.00% |
|
|
| 49 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
819 |
48,000 |
0.00% |
|
|
| 50 |
LAZARD ASSET MANAGEMENT LLC |
839 |
49,000 |
0.00% |
|
|
