| 201 |
BESSEMER GROUP INC |
3,200 |
342,000 |
0.01% |
|
|
| 202 |
DAY & ENNIS, LLC |
3,135 |
335,000 |
0.01% |
|
|
| 203 |
Clear Harbor Asset Management, LLC |
3,056 |
326,000 |
0.01% |
|
|
| 204 |
LifePlan Financial Group, Inc |
3,018 |
322,000 |
0.00% |
|
|
| 205 |
Truepoint, Inc. |
3,000 |
321,000 |
0.00% |
|
|
| 206 |
THOMASPARTNERS, INC. |
2,956 |
316,000 |
0.00% |
|
|
| 207 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
310,000 |
0.00% |
Put |
|
| 208 |
FIRST AMERICAN TRUST, FSB |
2,805 |
299,000 |
0.00% |
|
|
| 209 |
Perella Weinberg Partners Capital Management LP |
2,775 |
296,000 |
0.00% |
|
|
| 210 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
2,749 |
294,000 |
0.00% |
|
|
| 211 |
GOOD LIFE ADVISORS, LLC |
2,724 |
292,000 |
0.00% |
|
|
| 212 |
COLONY GROUP LLC |
2,625 |
280,000 |
0.00% |
|
|
| 213 |
Ironsides Asset Advisors, LLC |
2,600 |
278,000 |
0.00% |
|
|
| 214 |
VENTURI WEALTH MANAGEMENT, LLC |
2,560 |
273,000 |
0.00% |
|
|
| 215 |
Homrich & Berg |
2,434 |
260,000 |
0.00% |
|
|
| 216 |
Mechanics Bank Trust Department |
2,404 |
257,000 |
0.00% |
|
|
| 217 |
CAPSTONE ASSET MANAGEMENT CO |
2,367 |
253,000 |
0.00% |
|
|
| 218 |
Ledyard National Bank |
2,358 |
252,000 |
0.00% |
|
|
| 219 |
Haverford Financial Services, Inc. |
2,346 |
250,000 |
0.00% |
|
|
| 220 |
DAVENPORT & Co LLC |
2,249 |
240,103 |
0.00% |
|
|
| 221 |
CADENCE BANK NA |
2,205 |
235,000 |
0.00% |
|
|
| 222 |
BOK Financial Private Wealth, Inc. |
2,180 |
233,000 |
0.00% |
|
|
| 223 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,154 |
230,000 |
0.00% |
|
|
| 224 |
FLAGSHIP HARBOR ADVISORS, LLC |
2,169 |
230,000 |
0.00% |
|
|
| 225 |
Oakworth Capital, Inc. |
2,125 |
227,000 |
0.00% |
|
|
| 226 |
INTERNATIONAL ASSETS HOLDING CORP |
2,066 |
221,000 |
0.00% |
|
|
| 227 |
FAS Wealth Partners, Inc. |
2,037 |
218,000 |
0.00% |
|
|
| 228 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1,980 |
211,000 |
0.00% |
|
|
| 229 |
Lattice Strategies LLC |
1,924 |
205,000 |
0.00% |
|
|
| 230 |
Evercore Wealth Management, LLC |
1,915 |
204,000 |
0.00% |
|
|
| 231 |
PARALLEL ADVISORS, LLC |
1,553 |
166,000 |
0.00% |
|
|
| 232 |
PRENTISS SMITH & CO INC |
1,450 |
155,000 |
0.00% |
|
|
| 233 |
GENEOS WEALTH MANAGEMENT INC. |
1,371 |
146,000 |
0.00% |
|
|
| 234 |
NewEdge Advisors, LLC |
1,340 |
142,683 |
0.00% |
|
|
| 235 |
JACOBI CAPITAL MANAGEMENT LLC |
1,281 |
136,000 |
0.00% |
|
|
| 236 |
Hirtle Callaghan & Co LLC |
1,140 |
122,000 |
0.00% |
|
PRN |
| 237 |
CITIGROUP INC |
1,090 |
116,000 |
0.00% |
|
|
| 238 |
BANK OF MONTREAL /CAN/ |
1,019 |
109,000 |
0.00% |
|
|
| 239 |
Farmers National Bank |
1,000 |
107,000 |
0.00% |
|
|
| 240 |
Bray Capital Advisors |
1,000 |
107,000 |
0.00% |
|
|
| 241 |
RISK PARADIGM GROUP, LLC |
972 |
103,770 |
0.00% |
|
|
| 242 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
943 |
101,000 |
0.00% |
|
|
| 243 |
Hanson & Doremus Investment Management |
939 |
100,000 |
0.00% |
|
|
| 244 |
MOSAIC FAMILY WEALTH, LLC |
924 |
99,000 |
0.00% |
|
|
| 245 |
Financial Architects, Inc |
922 |
98,000 |
0.00% |
|
|
| 246 |
WHITTIER TRUST CO OF NEVADA INC |
920 |
98,000 |
0.00% |
|
|
| 247 |
CAPTRUST FINANCIAL ADVISORS |
800 |
86,000 |
0.00% |
|
|
| 248 |
SOLARIS ASSET MANAGEMENT LLC |
794 |
85,000 |
0.00% |
|
|
| 249 |
People's United Financial, Inc. |
791 |
84,000 |
0.00% |
|
|
| 250 |
WEBSTER BANK, N. A. |
636 |
68,000 |
0.00% |
|
|
