| 1 |
Avior Wealth Management, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
9 |
0 |
0.00% |
|
|
| 3 |
Pinnacle Summer Investments, Inc. |
14 |
0 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
14 |
0 |
0.00% |
|
|
| 5 |
MCF Advisors LLC |
5 |
0 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
28 |
1,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
1,000 |
0.00% |
|
|
| 8 |
Partnervest Advisory Services LLC |
36 |
1,000 |
0.00% |
|
|
| 9 |
Focused Wealth Management, Inc |
71 |
2,000 |
0.00% |
|
|
| 10 |
Kistler-Tiffany Companies, LLC |
120 |
3,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
194 |
4,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
238 |
5,000 |
0.00% |
|
|
| 13 |
PRIVATE TRUST CO NA |
389 |
8,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
380 |
8,000 |
0.00% |
|
|
| 15 |
ARROW FINANCIAL CORP |
425 |
9,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
424 |
9,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
464 |
10,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
605 |
12,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
754 |
16,000 |
0.00% |
|
|
| 20 |
First Horizon Advisors, Inc. |
905 |
17,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
879 |
17,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
1,082 |
19,000 |
0.00% |
Put |
|
| 23 |
WHITTIER TRUST CO OF NEVADA INC |
943 |
20,000 |
0.00% |
|
|
| 24 |
Financial Management Professionals, Inc. |
1,000 |
21,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,057 |
22,000 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,187 |
26,000 |
0.00% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
1,246 |
27,000 |
0.00% |
|
|
| 28 |
NOMURA HOLDINGS INC |
1,473 |
31,000 |
0.00% |
|
|
| 29 |
Regal Investment Advisors LLC |
1,450 |
31,000 |
0.00% |
|
|
| 30 |
Vantage Investment Advisors, LLC |
1,514 |
33,000 |
0.00% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
1,829 |
39,000 |
0.00% |
|
|
| 32 |
Pomelo Capital LLC |
556,600 |
42,000 |
0.00% |
Put |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,241 |
49,000 |
0.00% |
|
|
| 34 |
Creative Planning |
2,828 |
61,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
3,110 |
67,000 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
5,000 |
97,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
5,500 |
119,000 |
0.00% |
Put |
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
5,710 |
124,000 |
0.00% |
|
|
| 39 |
LAZARD ASSET MANAGEMENT LLC |
6,200 |
134,000 |
0.01% |
|
|
| 40 |
STRS OHIO |
8,700 |
188,000 |
0.01% |
|
|
| 41 |
World Asset Management Inc |
9,865 |
214,000 |
0.01% |
|
|
| 42 |
Hutchin Hill Capital, LP |
9,900 |
214,000 |
0.01% |
|
|
| 43 |
Wilmington Funds Management Corp |
10,320 |
224,000 |
0.01% |
|
|
| 44 |
BOSTON ADVISORS LLC |
10,345 |
224,000 |
0.01% |
|
|
| 45 |
JOHN G ULLMAN & ASSOCIATES INC |
10,400 |
225,000 |
0.01% |
|
|
| 46 |
D. E. Shaw & Co., Inc. |
10,595 |
229,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
10,695 |
232,000 |
0.01% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,732 |
232,000 |
0.01% |
|
|
| 49 |
BEACON FINANCIAL GROUP |
10,800 |
232,000 |
0.01% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
11,000 |
238,000 |
0.01% |
Call |
|
