| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
1,000 |
0.00% |
|
|
| 2 |
ARROW FINANCIAL CORP |
20 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
23 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
26 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
51 |
3,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
60 |
4,000 |
0.00% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
72 |
5,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
100 |
6,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
102 |
6,000 |
0.00% |
|
|
| 10 |
Pinnacle Summer Investments, Inc. |
100 |
7,000 |
0.00% |
|
|
| 11 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
7,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
100 |
7,000 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
7,000 |
0.00% |
|
|
| 14 |
Winfield Associates, Inc. |
110 |
7,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
100 |
7,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
134 |
9,000 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
154 |
10,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
170 |
11,000 |
0.00% |
|
|
| 19 |
AMERICAN ASSET MANAGEMENT INC. |
200 |
13,000 |
0.00% |
|
|
| 20 |
PRIVATE TRUST CO NA |
188 |
13,000 |
0.00% |
|
|
| 21 |
Ground Swell Capital, LLC |
200 |
13,000 |
0.00% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
211 |
14,000 |
0.00% |
|
|
| 23 |
Carroll Financial Associates, Inc. |
224 |
15,000 |
0.00% |
|
|
| 24 |
NEXT Financial Group, Inc |
300 |
20,000 |
0.00% |
|
|
| 25 |
Transamerica Financial Advisors, LLC |
400 |
27,000 |
0.00% |
|
|
| 26 |
Mizuho Asset Management Co.,Ltd. |
458 |
31,000 |
0.00% |
|
|
| 27 |
MYCIO WEALTH PARTNERS, LLC |
500 |
34,000 |
0.00% |
|
|
| 28 |
SHAPIRO ROBERT N |
540 |
36,000 |
0.00% |
|
|
| 29 |
Hudock, Inc. |
700 |
47,000 |
0.00% |
|
|
| 30 |
Shinko Asset Management Co., Ltd. |
750 |
50,000 |
0.00% |
|
|
| 31 |
Camarda Financial Advisors, LLC |
865 |
58,000 |
0.00% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
14 |
59,000 |
0.00% |
Call |
|
| 33 |
SUMMIT SECURITIES GROUP LLC |
1,000 |
67,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
1,179 |
79,000 |
0.00% |
|
|
| 35 |
Smithfield Trust Co |
1,266 |
85,000 |
0.00% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
101,000 |
0.00% |
|
|
| 37 |
UBS AG |
1,600 |
108,000 |
0.00% |
Call |
|
| 38 |
First City Capital Management, Inc. |
2,067 |
139,088 |
0.00% |
|
|
| 39 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,400 |
161,000 |
0.00% |
|
|
| 40 |
ORRSTOWN FINANCIAL SERVICES INC |
2,440 |
164,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
2,627 |
177,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,788 |
188,000 |
0.00% |
|
|
| 43 |
Li Winifred I |
2,970 |
200,000 |
0.00% |
|
|
| 44 |
Cohen Klingenstein LLC |
3,000 |
202,000 |
0.00% |
|
|
| 45 |
Buckingham Capital Management, Inc. |
3,020 |
203,000 |
0.00% |
|
|
| 46 |
TRUIST FINANCIAL CORP |
3,152 |
212,000 |
0.00% |
|
|
| 47 |
Creative Planning |
3,197 |
215,000 |
0.00% |
|
|
| 48 |
ETRADE Capital Management LLC |
3,244 |
218,000 |
0.00% |
|
|
| 49 |
UBS AG |
3,300 |
222,000 |
0.00% |
Put |
|
| 50 |
McAdams Wright Ragen, Inc. |
3,333 |
224,000 |
0.00% |
|
|
