| 1 |
M&T BANK CORP |
3 |
0 |
0.00% |
Call |
|
| 2 |
Crestline Management, LP |
6,400 |
0 |
0.00% |
Call |
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
Redwood Investments, LLC |
17 |
1,000 |
0.00% |
|
SH |
| 6 |
Cornerstone Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 7 |
HERNDON CAPITAL MANAGEMENT LLC |
30 |
2,000 |
0.00% |
|
|
| 8 |
MV CAPITAL MANAGEMENT, INC. |
47 |
3,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
71 |
4,000 |
0.00% |
|
|
| 10 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
73 |
4,000 |
0.00% |
|
|
| 11 |
NewSquare Capital LLC |
61 |
4,000 |
0.00% |
|
|
| 12 |
AlphaMark Advisors, LLC |
78 |
5,000 |
0.00% |
|
SH |
| 13 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
86 |
5,000 |
0.00% |
|
|
| 14 |
CWM, LLC |
89 |
5,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
12,400 |
5,000 |
0.00% |
Call |
|
| 16 |
Lenox Wealth Advisors, LLC |
88 |
5,000 |
0.00% |
|
|
| 17 |
Tarbox Family Office, Inc. |
108 |
6,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,800 |
6,000 |
0.00% |
Put |
|
| 19 |
AllSquare Wealth Management LLC |
100 |
6,000 |
0.00% |
|
|
| 20 |
FRED ALGER MANAGEMENT, LLC |
98 |
6,000 |
0.00% |
|
|
| 21 |
MCF Advisors LLC |
126 |
7,000 |
0.00% |
|
|
| 22 |
West Oak Capital, LLC |
125 |
7,234 |
0.00% |
|
|
| 23 |
ENTERPRISE FINANCIAL SERVICES CORP |
138 |
8,000 |
0.00% |
|
|
| 24 |
Lowe Wealth Advisors, LLC |
160 |
9,000 |
0.00% |
|
|
| 25 |
PEDDOCK CAPITAL ADVISORS, LLC |
150 |
9,000 |
0.00% |
|
|
| 26 |
PEOPLES FINANCIAL SERVICES CORP. |
180 |
10,000 |
0.00% |
|
|
| 27 |
Commonwealth Financial Services, LLC |
175 |
10,000 |
0.00% |
|
|
| 28 |
Exchange Capital Management, Inc. |
210 |
12,000 |
0.00% |
|
|
| 29 |
Allworth Financial LP |
200 |
12,000 |
0.00% |
|
|
| 30 |
DUBUQUE BANK & TRUST CO |
199 |
12,000 |
0.00% |
|
|
| 31 |
Highlander Capital Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 32 |
Vigilant Capital Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 33 |
Gemmer Asset Management LLC |
222 |
13,000 |
0.00% |
|
|
| 34 |
SARGENT BICKHAM LAGUDIS LLC |
250 |
14,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
242 |
14,000 |
0.00% |
|
|
| 36 |
QUADRANT CAPITAL GROUP LLC |
271 |
14,000 |
0.00% |
|
|
| 37 |
Ledyard National Bank |
241 |
14,000 |
0.00% |
|
|
| 38 |
PENSERRA CAPITAL MANAGEMENT LLC |
296 |
17,000 |
0.00% |
|
|
| 39 |
ASSET DEDICATION, LLC |
302 |
17,000 |
0.00% |
|
|
| 40 |
FIRST INTERSTATE BANK |
300 |
17,000 |
0.00% |
|
|
| 41 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
290 |
17,000 |
0.00% |
|
|
| 42 |
Avior Wealth Management, LLC |
300 |
17,000 |
0.00% |
|
|
| 43 |
INVICTUS RG |
338 |
20,000 |
0.00% |
|
|
| 44 |
VERSANT CAPITAL MANAGEMENT, INC |
375 |
21,000 |
0.00% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
384 |
22,000 |
0.00% |
|
|
| 46 |
HANSEATIC MANAGEMENT SERVICES INC |
380 |
22,000 |
0.00% |
|
|
| 47 |
TRUST CO |
375 |
22,000 |
0.00% |
|
|
| 48 |
Barrett Asset Management, LLC |
400 |
23,000 |
0.00% |
|
|
| 49 |
Community Bank, N.A. |
395 |
23,000 |
0.00% |
|
|
| 50 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
435 |
25,000 |
0.00% |
|
|
