| 151 |
SPOT TRADING LLC /BD |
2,708 |
211,000 |
0.00% |
|
|
| 152 |
Stearns Financial Services Group |
2,712 |
211,000 |
0.00% |
|
|
| 153 |
Edgestream Partners, L.P. |
2,722 |
212,000 |
0.00% |
|
|
| 154 |
ARROW FINANCIAL CORP |
2,770 |
216,000 |
0.00% |
|
|
| 155 |
CHICAGO EQUITY PARTNERS LLC |
2,825 |
220,000 |
0.00% |
|
|
| 156 |
FIRST NATIONAL TRUST CO |
2,820 |
220,000 |
0.00% |
|
|
| 157 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
2,850 |
222,000 |
0.00% |
|
|
| 158 |
FIRST MANHATTAN CO. LLC. |
2,852 |
222,000 |
0.00% |
|
|
| 159 |
Argyle Capital Management, LLC |
2,869 |
224,000 |
0.00% |
|
|
| 160 |
MEYER HANDELMAN CO |
2,873 |
224,000 |
0.00% |
|
|
| 161 |
Arete Wealth Advisors, LLC |
2,879 |
224,000 |
0.00% |
|
|
| 162 |
INTERNATIONAL ASSETS HOLDING CORP |
2,894 |
225,000 |
0.00% |
|
|
| 163 |
INTACT INVESTMENT MANAGEMENT INC. |
2,900 |
226,000 |
0.00% |
|
|
| 164 |
ARGENT TRUST Co |
2,899 |
226,000 |
0.00% |
|
|
| 165 |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
2,967 |
230,000 |
0.00% |
|
|
| 166 |
PEAPACK GLADSTONE FINANCIAL CORP |
2,957 |
230,409 |
0.00% |
|
|
| 167 |
CWA ASSET MANAGEMENT GROUP, LLC |
2,965 |
231,000 |
0.00% |
|
|
| 168 |
SouthState Bank Corp |
2,981 |
232,000 |
0.00% |
|
|
| 169 |
Capital Investment Counsel, Inc |
3,000 |
234,000 |
0.00% |
|
|
| 170 |
Cubic Asset Management, LLC |
3,000 |
234,000 |
0.00% |
|
|
| 171 |
Koshinski Asset Management, Inc. |
3,000 |
234,000 |
0.00% |
|
|
| 172 |
FOX RUN MANAGEMENT, L.L.C. |
3,000 |
234,000 |
0.00% |
|
|
| 173 |
CORNERSTONE ADVISORS INC |
3,000 |
234,000 |
0.00% |
|
|
| 174 |
SEGALL BRYANT & HAMILL, LLC |
3,083 |
240,000 |
0.00% |
|
|
| 175 |
Amica Retiree Medical Trust |
3,099 |
241,000 |
0.00% |
|
|
| 176 |
Cohen Capital Management, Inc. |
3,108 |
242,000 |
0.00% |
|
|
| 177 |
TWO SIGMA INVESTMENTS, LP |
3,102 |
242,000 |
0.00% |
|
|
| 178 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
3,114 |
243,000 |
0.00% |
|
|
| 179 |
MURPHY CAPITAL MANAGEMENT INC |
3,168 |
246,000 |
0.00% |
|
|
| 180 |
SNOWDEN CAPITAL ADVISORS LLC |
3,167 |
246,773 |
0.00% |
|
|
| 181 |
EDGE ADVISORS, LLC |
3,263 |
253,000 |
0.00% |
|
|
| 182 |
PARSONS CAPITAL MANAGEMENT INC/RI |
3,296 |
257,000 |
0.00% |
|
|
| 183 |
MAIRS & POWER INC |
3,434 |
268,000 |
0.00% |
|
|
| 184 |
SECURITY NATIONAL TRUST CO |
3,450 |
269,000 |
0.00% |
|
|
| 185 |
MISSION WEALTH MANAGEMENT, LLC |
3,477 |
271,000 |
0.00% |
|
|
| 186 |
BAHL & GAYNOR INC |
3,559 |
277,000 |
0.00% |
|
|
| 187 |
FineMark National Bank & Trust |
3,621 |
282,000 |
0.00% |
|
|
| 188 |
Occidental Asset Management, LLC |
3,635 |
283,000 |
0.00% |
|
|
| 189 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,650 |
284,000 |
0.00% |
|
|
| 190 |
First Horizon Advisors, Inc. |
3,693 |
284,000 |
0.00% |
|
|
| 191 |
First Financial Bank - Trust Division |
3,695 |
288,000 |
0.00% |
|
|
| 192 |
Bangor Savings Bank |
3,725 |
290,000 |
0.00% |
|
|
| 193 |
KARPAS STRATEGIES, LLC |
3,753 |
292,000 |
0.00% |
|
|
| 194 |
Engineers Gate Manager LP |
3,786 |
295,000 |
0.00% |
|
|
| 195 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,914 |
305,000 |
0.00% |
|
|
| 196 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
3,944 |
307,000 |
0.00% |
|
|
| 197 |
INTELLECTUS PARTNERS, LLC |
3,974 |
311,000 |
0.00% |
|
|
| 198 |
JANE STREET GROUP, LLC |
4,000 |
312,000 |
0.00% |
Put |
|
| 199 |
Parallax Volatility Advisers, L.P. |
4,000 |
312,000 |
0.00% |
Call |
|
| 200 |
REGENTATLANTIC CAPITAL LLC |
4,020 |
313,000 |
0.00% |
|
|
