| 201 |
NEVILLE RODIE & SHAW INC |
7,500 |
313,000 |
0.01% |
|
|
| 202 |
EVERGREEN CAPITAL MANAGEMENT LLC |
6,213 |
300,000 |
0.01% |
|
|
| 203 |
A. D. Beadell Investment Counsel, Inc. |
7,000 |
292,000 |
0.01% |
|
|
| 204 |
B. Riley Wealth Management, Inc. |
6,900 |
288,000 |
0.01% |
|
|
| 205 |
Walleye Trading LLC |
6,810 |
285,000 |
0.01% |
|
|
| 206 |
AmeriServ Wealth Advisors |
6,570 |
274,000 |
0.01% |
|
|
| 207 |
CATAWBA CAPITAL MANAGEMENT /VA |
6,520 |
272,000 |
0.01% |
|
|
| 208 |
SII INVESTMENTS INC/WI |
6,419 |
271,000 |
0.01% |
|
|
| 209 |
FAIRFIELD, BUSH & CO. |
6,412 |
268,000 |
0.01% |
|
|
| 210 |
Nuveen Asset Management, LLC |
6,287 |
263,000 |
0.01% |
|
|
| 211 |
BECK MACK & OLIVER LLC |
6,200 |
259,000 |
0.01% |
|
|
| 212 |
Private Harbour Investment Management & Counsel, LLC |
6,000 |
251,000 |
0.01% |
|
|
| 213 |
Cordasco Financial Network |
6,000 |
251,000 |
0.01% |
|
|
| 214 |
Gratus Capital, LLC |
6,000 |
251,000 |
0.01% |
|
|
| 215 |
CIBC Asset Management Inc |
5,964 |
249,000 |
0.01% |
|
|
| 216 |
SVB WEALTH LLC |
5,760 |
241,000 |
0.01% |
|
|
| 217 |
Waldron Private Wealth LLC |
5,700 |
238,000 |
0.01% |
|
|
| 218 |
BlackRock Finance, Inc. |
5,567 |
233,000 |
0.01% |
|
|
| 219 |
FDx Advisors, Inc. |
5,442 |
227,000 |
0.00% |
|
|
| 220 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
5,400 |
226,000 |
0.00% |
|
|
| 221 |
HITE Hedge Asset Management LLC |
5,400 |
226,000 |
0.00% |
|
|
| 222 |
SHAPIRO ROBERT N |
5,343 |
223,000 |
0.00% |
|
|
| 223 |
Capital Advisors, Ltd. LLC |
5,316 |
222,000 |
0.00% |
|
|
| 224 |
BESSEMER GROUP INC |
5,210 |
218,000 |
0.00% |
|
|
| 225 |
Reynders McVeigh Capital Management, LLC |
5,200 |
217,000 |
0.00% |
|
|
| 226 |
GROUP ONE TRADING LLC |
5,181 |
216,000 |
0.00% |
|
|
| 227 |
AMERIPRISE FINANCIAL INC |
5,129 |
214,000 |
0.00% |
|
|
| 228 |
Pinnacle Summer Investments, Inc. |
4,992 |
208,000 |
0.00% |
|
|
| 229 |
CAPITAL ONE, NATIONAL ASSOCIATION |
4,947 |
207,000 |
0.00% |
|
|
| 230 |
Walleye Trading LLC |
4,900 |
204,000 |
0.00% |
Put |
|
| 231 |
Gerstein Fisher |
4,828 |
202,000 |
0.00% |
|
|
| 232 |
VALLEY NATIONAL ADVISERS INC |
2,386 |
180,000 |
0.00% |
|
|
| 233 |
Lehman Financial Resources, Inc. |
4,000 |
167,000 |
0.00% |
|
|
| 234 |
RATIONAL ADVISORS, INC. |
4,000 |
167,000 |
0.00% |
|
|
| 235 |
Parallax Volatility Advisers, L.P. |
3,700 |
154,000 |
0.00% |
Call |
|
| 236 |
WHITTIER TRUST CO OF NEVADA INC |
3,600 |
150,000 |
0.00% |
|
|
| 237 |
CENTRAL TRUST Co |
3,313 |
138,000 |
0.00% |
|
PRN |
| 238 |
CAPITAL GUARDIAN TRUST CO |
2,800 |
117,000 |
0.00% |
|
|
| 239 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,775 |
115,940 |
0.00% |
|
|
| 240 |
SEARLE & CO. |
2,634 |
110,000 |
0.00% |
|
|
| 241 |
MUFG Americas Holdings Corp |
2,500 |
104,000 |
0.00% |
|
|
| 242 |
KINGS POINT CAPITAL MANAGEMENT |
2,470 |
103,000 |
0.00% |
|
|
| 243 |
Walleye Trading LLC |
2,400 |
100,000 |
0.00% |
Call |
|
| 244 |
FolioMetrix LLC |
2,455 |
97,000 |
0.00% |
|
|
| 245 |
BROOKFIELD Corp /ON/ |
2,300 |
96,000 |
0.00% |
|
|
| 246 |
First Horizon Advisors, Inc. |
2,036 |
85,000 |
0.00% |
|
|
| 247 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,730 |
72,000 |
0.00% |
|
|
| 248 |
DELTA ASSET MANAGEMENT LLC/TN |
1,720 |
72,000 |
0.00% |
|
|
| 249 |
CITY HOLDING CO |
1,700 |
71,000 |
0.00% |
|
|
| 250 |
PEOPLES FINANCIAL SERVICES CORP. |
1,600 |
67,000 |
0.00% |
|
|
