| 1 |
MASON STREET ADVISORS, LLC |
0 |
0 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
500 |
0 |
0.00% |
Call |
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
22 |
1,000 |
0.00% |
Put |
|
| 4 |
JNBA Financial Advisors |
20 |
2,000 |
0.00% |
|
|
| 5 |
KANALY TRUST CO |
26 |
2,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
26 |
2,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
18 |
2,000 |
0.00% |
|
|
| 8 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
35 |
3,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
54 |
5,000 |
0.00% |
|
|
| 10 |
PRIVATE TRUST CO NA |
59 |
5,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
64 |
5,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
75 |
6,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
75 |
6,000 |
0.00% |
|
|
| 14 |
Sandy Spring Bank |
66 |
6,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
68 |
6,000 |
0.00% |
|
|
| 16 |
SHAPIRO ROBERT N |
73 |
6,000 |
0.00% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
85 |
7,000 |
0.00% |
|
|
| 18 |
NEXT Financial Group, Inc |
90 |
8,000 |
0.00% |
|
|
| 19 |
Private Ocean, LLC |
100 |
8,000 |
0.00% |
|
|
| 20 |
Financial Architects, Inc |
100 |
8,000 |
0.00% |
|
|
| 21 |
Ecofin Advisors Ltd |
100 |
8,000 |
0.00% |
|
|
| 22 |
FIRST QUADRANT LLC/CA |
104 |
9,000 |
0.00% |
|
|
| 23 |
Stifel Trust Company, N.A. |
100 |
9,000 |
0.00% |
|
|
| 24 |
Creative Planning |
103 |
9,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
10,000 |
0.00% |
|
|
| 26 |
Lloyds Banking Group plc |
158 |
13,000 |
0.00% |
|
|
| 27 |
BOSTON PRIVATE BANK & TRUST CO |
170 |
14,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
178 |
15,000 |
0.00% |
|
|
| 29 |
Hirtle Callaghan & Co LLC |
175 |
15,000 |
0.00% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
200 |
17,000 |
0.00% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
208 |
18,000 |
0.00% |
|
|
| 32 |
FineMark National Bank & Trust |
246 |
21,000 |
0.00% |
|
|
| 33 |
WHITTIER TRUST CO |
280 |
24,000 |
0.00% |
|
|
| 34 |
CITY HOLDING CO |
300 |
25,000 |
0.00% |
|
|
| 35 |
First Horizon Advisors, Inc. |
301 |
25,000 |
0.00% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
134 |
26,000 |
0.00% |
Call |
|
| 37 |
WealthTrust-Arizona, LLC |
390 |
33,000 |
0.00% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
400 |
33,692 |
0.00% |
|
|
| 39 |
UBS AG |
400 |
34,000 |
0.00% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
413 |
34,000 |
0.00% |
Call |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
487 |
38,570 |
0.00% |
Put |
|
| 42 |
Evercore Wealth Management, LLC |
510 |
43,000 |
0.00% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
596 |
50,000 |
0.00% |
|
|
| 44 |
Smithfield Trust Co |
600 |
51,000 |
0.00% |
|
|
| 45 |
WASHINGTON TRUST BANK |
772 |
65,000 |
0.00% |
|
|
| 46 |
MUFG Americas Holdings Corp |
781 |
66,000 |
0.00% |
|
|
| 47 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
84,000 |
0.00% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
1,000 |
84,000 |
0.00% |
Call |
|
| 49 |
Mizuho Asset Management Co.,Ltd. |
1,184 |
100,000 |
0.00% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,200 |
101,000 |
0.00% |
|
|
