| 551 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
2,862 |
306,000 |
0.00% |
|
|
| 552 |
NBT BANK N A /NY |
2,841 |
304,000 |
0.00% |
|
|
| 553 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
200,000 |
302,000 |
0.00% |
Put |
|
| 554 |
TOTH FINANCIAL ADVISORY CORP |
2,821 |
302,000 |
0.00% |
|
|
| 555 |
FAS Wealth Partners, Inc. |
2,764 |
296,000 |
0.00% |
|
|
| 556 |
CULLEN/FROST BANKERS, INC. |
2,759 |
296,000 |
0.00% |
|
|
| 557 |
TCTC Holdings, LLC |
2,750 |
294,000 |
0.00% |
|
|
| 558 |
Benin Management CORP |
2,724 |
292,000 |
0.00% |
|
|
| 559 |
Focused Wealth Management, Inc |
2,721 |
291,000 |
0.00% |
|
|
| 560 |
KOPP INVESTMENT ADVISORS LLC |
2,700 |
289,000 |
0.00% |
|
|
| 561 |
Formidable Asset Management, LLC |
2,700 |
289,000 |
0.00% |
|
|
| 562 |
FIDUCIARY TRUST CO |
2,698 |
289,000 |
0.00% |
|
|
| 563 |
SIGMA INVESTMENT COUNSELORS INC |
2,686 |
288,000 |
0.00% |
|
|
| 564 |
CAPE COD FIVE CENTS SAVINGS BANK |
2,621 |
281,000 |
0.00% |
|
|
| 565 |
Horan Capital Advisors, LLC. |
2,625 |
281,000 |
0.00% |
|
|
| 566 |
Ashfield Capital Partners, LLC |
2,600 |
278,000 |
0.00% |
|
|
| 567 |
UNITED BANK, INC. |
2,600 |
278,000 |
0.00% |
|
|
| 568 |
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
2,596 |
278,000 |
0.00% |
|
|
| 569 |
Swan Global Investments, LLC |
2,600 |
277,000 |
0.00% |
|
|
| 570 |
SHAPIRO CAPITAL MANAGEMENT LLC |
2,502 |
267,983 |
0.00% |
|
|
| 571 |
Goldstein Munger & Associates |
2,490 |
267,000 |
0.00% |
|
|
| 572 |
BAR HARBOR WEALTH MANAGEMENT |
2,487 |
266,000 |
0.00% |
|
|
| 573 |
Stanford Investment Group, Inc. |
2,471 |
265,000 |
0.00% |
|
|
| 574 |
Community Financial Services Group, LLC |
2,475 |
265,000 |
0.00% |
|
|
| 575 |
FAYEZ SAROFIM & CO |
2,444 |
262,000 |
0.00% |
|
|
| 576 |
Smith & Howard Wealth Management, LLC |
2,435 |
261,000 |
0.00% |
|
|
| 577 |
RAYMOND JAMES TRUST N.A. |
2,435 |
261,000 |
0.00% |
|
|
| 578 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
2,431 |
260,000 |
0.00% |
|
|
| 579 |
KANALY TRUST CO |
2,412 |
258,000 |
0.00% |
|
|
| 580 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,400 |
257,000 |
0.00% |
Put |
|
| 581 |
ROCKLAND TRUST CO |
2,400 |
257,000 |
0.00% |
|
|
| 582 |
DONALDSON CAPITAL MANAGEMENT, LLC |
2,384 |
255,000 |
0.00% |
|
|
| 583 |
WEBSTER BANK, N. A. |
2,375 |
254,000 |
0.00% |
|
|
| 584 |
EXANE DERIVATIVES |
2,351 |
251,712 |
0.00% |
|
|
| 585 |
Godshalk Welsh Capital Management, Inc. |
2,300 |
246,000 |
0.00% |
|
|
| 586 |
ALLIANCEBERNSTEIN L.P. |
2,286 |
245,000 |
0.00% |
|
|
| 587 |
Dynamic Advisor Solutions LLC |
2,257 |
242,000 |
0.00% |
|
|
| 588 |
Parsec Financial Management, Inc. |
2,234 |
239,000 |
0.00% |
|
|
| 589 |
Diversified Trust Co |
2,184 |
234,000 |
0.00% |
|
|
| 590 |
WHITE PINE CAPITAL LLC |
2,189 |
234,000 |
0.00% |
|
|
| 591 |
Braver Wealth Management, LLC |
2,175 |
232,877 |
0.00% |
|
|
| 592 |
Summit Asset Management, LLC |
2,158 |
231,000 |
0.00% |
|
|
| 593 |
Shoker Investment Counsel, Inc. |
2,153 |
230,000 |
0.00% |
|
|
| 594 |
Bison Wealth, LLC |
2,131 |
228,000 |
0.00% |
|
|
| 595 |
HERITAGE INVESTORS MANAGEMENT CORP |
2,119 |
227,000 |
0.00% |
|
|
| 596 |
Annex Advisory Services, LLC |
2,111 |
226,000 |
0.00% |
|
|
| 597 |
SONATA CAPITAL GROUP INC |
2,100 |
225,000 |
0.00% |
|
|
| 598 |
Pinnacle Wealth Management Advisory Group, LLC |
2,100 |
225,000 |
0.00% |
|
|
| 599 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,011 |
215,000 |
0.00% |
|
|
| 600 |
Capstone Financial Advisors, Inc. |
2,011 |
215,000 |
0.00% |
|
|
