| 501 |
Community Financial Services Group, LLC |
1,429 |
134,000 |
0.00% |
|
|
| 502 |
THOMPSON DAVIS & CO., INC. |
1,400 |
131,000 |
0.00% |
|
|
| 503 |
North Star Investment Management Corp. |
1,342 |
126,000 |
0.00% |
|
|
| 504 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,300 |
122,000 |
0.00% |
|
|
| 505 |
Visionary Asset Management, Inc. |
1,255 |
118,000 |
0.00% |
|
|
| 506 |
Oakworth Capital, Inc. |
1,250 |
117,000 |
0.00% |
|
|
| 507 |
Skylands Capital, LLC |
1,200 |
113,000 |
0.00% |
|
|
| 508 |
Horrell Capital Management, Inc. |
1,175 |
110,000 |
0.00% |
|
|
| 509 |
Tradewinds Capital Management, LLC |
1,166 |
109,000 |
0.00% |
|
|
| 510 |
M&T BANK CORP |
1,161 |
109,000 |
0.00% |
|
|
| 511 |
Shamrock Asset Management LLC |
1,115 |
105,000 |
0.00% |
|
|
| 512 |
FIRST MANHATTAN CO. LLC. |
1,079 |
101,000 |
0.00% |
|
|
| 513 |
FIRST NEW YORK SECURITIES LLC /NY |
1,150 |
101,000 |
0.00% |
|
|
| 514 |
Winslow, Evans & Crocker, Inc. |
1,068 |
100,296 |
0.00% |
|
|
| 515 |
WEALTHFRONT CORP |
1,016 |
97,000 |
0.00% |
|
|
| 516 |
TCI Wealth Advisors, Inc. |
941 |
88,000 |
0.00% |
|
|
| 517 |
Bartlett & Co. LLC |
915 |
86,000 |
0.00% |
|
|
| 518 |
Lombard Odier & Cie (Canada), Limited Partnership |
800 |
75,000 |
0.00% |
|
|
| 519 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
75,000 |
0.00% |
|
|
| 520 |
Tahithromos, L.L.C. |
170,000 |
75,000 |
0.00% |
Put |
|
| 521 |
Plante Moran Financial Advisors, LLC |
786 |
74,000 |
0.00% |
|
|
| 522 |
Edge Wealth Management LLC |
760 |
71,000 |
0.00% |
|
|
| 523 |
Blume Capital Management, Inc. |
707 |
66,000 |
0.00% |
|
|
| 524 |
Cubist Systematic Strategies, LLC |
600 |
56,000 |
0.00% |
|
|
| 525 |
Torch Wealth Management LLC |
591 |
56,000 |
0.00% |
|
|
| 526 |
Cordasco Financial Network |
600 |
56,000 |
0.00% |
|
|
| 527 |
WASHINGTON TRUST BANK |
600 |
56,000 |
0.00% |
|
|
| 528 |
Hudock, Inc. |
583 |
55,000 |
0.00% |
|
|
| 529 |
FARMERS & MERCHANTS INVESTMENTS INC |
587 |
55,000 |
0.00% |
|
|
| 530 |
Kistler-Tiffany Companies, LLC |
577 |
54,000 |
0.00% |
|
|
| 531 |
Hirtle Callaghan & Co LLC |
500 |
47,000 |
0.00% |
|
|
| 532 |
TOMPKINS FINANCIAL CORP |
475 |
45,000 |
0.00% |
|
|
| 533 |
DUNCKER STREETT & CO INC |
467 |
44,000 |
0.00% |
|
|
| 534 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
42,000 |
0.00% |
Put |
|
| 535 |
1919 Investment Counsel, LLC |
429 |
41,000 |
0.00% |
|
|
| 536 |
Archford Capital Strategies, LLC |
430 |
40,381 |
0.00% |
|
|
| 537 |
First Horizon Advisors, Inc. |
421 |
39,000 |
0.00% |
|
|
| 538 |
MONROE BANK & TRUST/MI |
400 |
38,000 |
0.00% |
|
|
| 539 |
EFG Private Wealth Management (Americas) Corp. |
402 |
38,000 |
0.00% |
|
|
| 540 |
Smithfield Trust Co |
352 |
33,000 |
0.00% |
|
|
| 541 |
NEXT Financial Group, Inc |
315 |
30,000 |
0.00% |
|
|
| 542 |
Exchange Capital Management, Inc. |
315 |
30,000 |
0.00% |
|
|
| 543 |
Barrett Asset Management, LLC |
286 |
27,000 |
0.00% |
|
|
| 544 |
Elite Wealth Management, Inc. |
273 |
27,000 |
0.00% |
|
|
| 545 |
Johnson Financial Group, Inc. |
261 |
25,000 |
0.00% |
|
|
| 546 |
1832 Asset Management L.P. |
250 |
23,000 |
0.00% |
|
|
| 547 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
22,000 |
0.00% |
Put |
|
| 548 |
JCIC Asset Management Inc. |
224 |
21,000 |
0.00% |
|
|
| 549 |
B. Riley Wealth Management, Inc. |
212 |
19,000 |
0.00% |
|
|
| 550 |
MassMutual Private Wealth & Trust, FSB |
180 |
16,904 |
0.00% |
|
|
