| 1 |
M&T BANK CORP |
700 |
0 |
0.00% |
Call |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,300 |
1,000 |
0.00% |
Put |
|
| 3 |
MARINER WEALTH ADVISORS-NYC, LLC |
11 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
6 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
24 |
2,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
23 |
2,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
20 |
2,000 |
0.00% |
|
|
| 8 |
Hudock, Inc. |
36 |
3,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
33 |
3,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
29 |
3,000 |
0.00% |
|
|
| 11 |
ZIONS BANCORPORATION |
47 |
4,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
50 |
5,000 |
0.00% |
|
|
| 13 |
Nelson Capital Management, LLC |
54 |
5,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
105 |
10,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
10,000 |
0.00% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
136 |
12,000 |
0.00% |
Call |
|
| 17 |
MYCIO WEALTH PARTNERS, LLC |
148 |
13,000 |
0.00% |
|
|
| 18 |
MONETARY MANAGEMENT GROUP INC |
150 |
14,000 |
0.00% |
|
|
| 19 |
North Star Investment Management Corp. |
200 |
18,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
200 |
18,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
200 |
18,000 |
0.00% |
Call |
|
| 22 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
210 |
19,000 |
0.00% |
|
|
| 23 |
RATIONAL ADVISORS, INC. |
210 |
19,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
211 |
19,000 |
0.00% |
|
|
| 25 |
FARMERS & MERCHANTS INVESTMENTS INC |
220 |
20,000 |
0.00% |
|
|
| 26 |
Stanford Investment Group, Inc. |
235 |
21,000 |
0.00% |
|
|
| 27 |
SYNOVUS FINANCIAL CORP |
240 |
22,000 |
0.00% |
|
|
| 28 |
Karp Capital Management Corp |
246 |
22,000 |
0.00% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
269 |
25,000 |
0.00% |
|
|
| 30 |
TCI Wealth Advisors, Inc. |
294 |
27,000 |
0.00% |
|
|
| 31 |
AYALON INSURANCE COMP LTD. |
301 |
27,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Management, Inc. |
300 |
27,000 |
0.00% |
|
|
| 33 |
Sunbelt Securities, Inc. |
300 |
27,348 |
0.00% |
|
|
| 34 |
Shinko Asset Management Co., Ltd. |
310 |
28,000 |
0.00% |
|
|
| 35 |
Saiers Capital, LLC |
17,300 |
30,000 |
0.00% |
Put |
|
| 36 |
STANCORP INVESTMENT ADVISERS INC |
345 |
31,000 |
0.00% |
|
|
| 37 |
Edge Wealth Management LLC |
350 |
32,000 |
0.00% |
|
|
| 38 |
VIRTUS CAPITAL ADVISERS, LLC |
385 |
35,000 |
0.00% |
|
|
| 39 |
Catalyst Capital Advisors LLC |
400 |
36,000 |
0.00% |
|
|
| 40 |
BRAVE ASSET MANAGEMENT INC |
400 |
36,000 |
0.00% |
|
|
| 41 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
419 |
38,000 |
0.00% |
|
|
| 42 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
423 |
39,000 |
0.00% |
|
|
| 43 |
Ledyard National Bank |
438 |
40,000 |
0.00% |
|
|
| 44 |
FineMark National Bank & Trust |
469 |
43,000 |
0.00% |
|
|
| 45 |
TOMPKINS FINANCIAL CORP |
469 |
43,000 |
0.00% |
|
|
| 46 |
Simplicity Solutions, LLC |
484 |
44,121 |
0.00% |
|
|
| 47 |
Index Management Solutions, LLC |
499 |
45,000 |
0.00% |
|
|
| 48 |
Invictus RG Pte. Ltd. |
500 |
46,000 |
0.00% |
|
|
| 49 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
46,000 |
0.00% |
|
|
| 50 |
INTEGRATED WEALTH MANAGEMENT |
523 |
47,000 |
0.00% |
|
|
