| 301 |
DUBUQUE BANK & TRUST CO |
705 |
47,000 |
0.00% |
|
|
| 302 |
Strategic Capital Group LLC |
675 |
45,000 |
0.00% |
|
|
| 303 |
TOMPKINS FINANCIAL CORP |
647 |
43,000 |
0.00% |
|
|
| 304 |
First Horizon Advisors, Inc. |
444 |
28,000 |
0.00% |
|
|
| 305 |
CKW FINANCIAL GROUP |
393 |
26,000 |
0.00% |
|
|
| 306 |
FineMark National Bank & Trust |
385 |
26,000 |
0.00% |
|
|
| 307 |
MSI Financial Services Inc |
350 |
23,000 |
0.00% |
|
|
| 308 |
Walleye Trading LLC |
300 |
20,000 |
0.00% |
Put |
|
| 309 |
Weaver C. Barksdale & Associates, Inc. |
264 |
18,000 |
0.00% |
|
|
| 310 |
Kavar Capital Partners, LLC |
277 |
18,000 |
0.00% |
|
|
| 311 |
QCI ASSET MANAGEMENT INC/NY |
255 |
17,000 |
0.00% |
|
|
| 312 |
NEW YORK LIFE TRUST CO |
235 |
16,000 |
0.00% |
|
|
| 313 |
CENTRAL BANK & TRUST CO |
200 |
13,000 |
0.00% |
|
|
| 314 |
Creative Planning |
145 |
10,000 |
0.00% |
|
|
| 315 |
ENTERPRISE FINANCIAL SERVICES CORP |
150 |
10,000 |
0.00% |
|
|
| 316 |
CENTRAL TRUST Co |
150 |
10,000 |
0.00% |
|
|
| 317 |
Gemmer Asset Management LLC |
128 |
9,000 |
0.00% |
|
|
| 318 |
UBS AG |
100 |
7,000 |
0.00% |
Call |
|
| 319 |
Crosspoint Capital Strategies, LLC |
100 |
7,000 |
0.00% |
|
|
| 320 |
WASHINGTON TRUST BANK |
89 |
6,000 |
0.00% |
|
|
| 321 |
PRIVATE TRUST CO NA |
91 |
6,000 |
0.00% |
|
|
| 322 |
Tower Research Capital LLC (TRC) |
74 |
5,000 |
0.00% |
|
|
| 323 |
Stifel Trust Company, N.A. |
66 |
5,000 |
0.00% |
|
|
| 324 |
ENVESTNET ASSET MANAGEMENT INC |
72 |
5,000 |
0.00% |
|
|
| 325 |
INTEGRATED WEALTH COUNSEL, LLC |
50 |
3,000 |
0.00% |
|
|
| 326 |
HOWE & RUSLING INC |
31 |
2,000 |
0.00% |
|
|
| 327 |
Barrett Asset Management, LLC |
35 |
2,000 |
0.00% |
|
|
| 328 |
DEUTSCHE BANK AG\ |
316 |
1,000 |
0.00% |
Call |
|
| 329 |
M&T BANK CORP |
18 |
1,000 |
0.00% |
|
|
| 330 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
1,000 |
0.00% |
Put |
|
| 331 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|