| 1 |
Winslow, Evans & Crocker, Inc. |
30 |
958 |
0.00% |
|
|
| 2 |
SEVEN EIGHT CAPITAL, LP |
28 |
1,000 |
0.00% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
29 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
49 |
1,617 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
103 |
3,000 |
0.00% |
|
|
| 7 |
ARROW FINANCIAL CORP |
112 |
4,000 |
0.00% |
|
|
| 8 |
Winfield Associates, Inc. |
140 |
5,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
154 |
5,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
190 |
6,000 |
0.00% |
|
|
| 11 |
First Personal Financial Services |
172 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
200 |
7,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
250 |
8,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
298 |
10,000 |
0.00% |
|
|
| 15 |
ENTERPRISE FINANCIAL SERVICES CORP |
293 |
10,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
405 |
13,000 |
0.00% |
|
|
| 17 |
SeaBridge Investment Advisors LLC |
400 |
13,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
405 |
13,000 |
0.00% |
|
|
| 19 |
Greenwich Wealth Management LLC |
14,200 |
15,000 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
575 |
19,000 |
0.00% |
|
|
| 21 |
OFI Advisors LLC |
729 |
24,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
920 |
30,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
934 |
31,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,000 |
33,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,000 |
33,000 |
0.00% |
Call |
|
| 26 |
Spectrum Management Group, LLC |
1,200 |
40,000 |
0.00% |
|
|
| 27 |
Bartlett & Co. LLC |
1,200 |
40,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,297 |
43,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,350 |
45,000 |
0.00% |
|
|
| 30 |
MCF Advisors LLC |
1,400 |
46,000 |
0.00% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
1,600 |
53,000 |
0.00% |
|
|
| 32 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,675 |
55,000 |
0.00% |
|
|
| 33 |
HOWE & RUSLING INC |
1,898 |
63,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2,498 |
82,000 |
0.00% |
|
|
| 35 |
SIT INVESTMENT ASSOCIATES INC |
2,600 |
86,000 |
0.00% |
|
|
| 36 |
Walleye Trading LLC |
3,061 |
101,000 |
0.00% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,157 |
104,000 |
0.00% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,734 |
156,000 |
0.00% |
|
|
| 39 |
Daiwa Securities Group Inc. |
5,700 |
188,000 |
0.00% |
|
|
| 40 |
Camarda Financial Advisors, LLC |
6,000 |
198,000 |
0.00% |
|
|
| 41 |
Estabrook Capital Management |
6,000 |
198,060 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
6,100 |
201,000 |
0.00% |
Put |
|
| 43 |
Timber Hill LLC |
6,287 |
208,000 |
0.00% |
|
|
| 44 |
Legal & General Group Plc |
6,672 |
220,000 |
0.00% |
|
|
| 45 |
REGIONS FINANCIAL CORP |
6,820 |
225,000 |
0.00% |
|
|
| 46 |
Squarepoint Ops LLC |
6,900 |
228,000 |
0.00% |
|
|
| 47 |
Yorktown Management & Research Co Inc |
7,000 |
231,000 |
0.00% |
|
|
| 48 |
PEAR TREE ADVISORS INC |
7,047 |
233,000 |
0.00% |
|
|
| 49 |
Neuberger Berman Group LLC |
7,440 |
246,000 |
0.00% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
8,173 |
270,000 |
0.00% |
|
|
