| 451 |
Lloyds Banking Group plc |
1,025 |
65,000 |
0.00% |
|
|
| 452 |
PATHSTONE FAMILY OFFICE, LLC |
1,000 |
64,000 |
0.00% |
|
|
| 453 |
THOMPSON DAVIS & CO., INC. |
1,004 |
64,000 |
0.00% |
|
|
| 454 |
Shinko Asset Management Co., Ltd. |
970 |
62,000 |
0.00% |
|
|
| 455 |
TradeLink Global Equity LLC |
900 |
58,000 |
0.00% |
|
SH |
| 456 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
905 |
58,000 |
0.00% |
|
|
| 457 |
FIRST MERCANTILE TRUST CO |
850 |
54,000 |
0.00% |
|
|
| 458 |
Mizuho Asset Management Co.,Ltd. |
819 |
52,000 |
0.00% |
|
|
| 459 |
Hirtle Callaghan & Co LLC |
807 |
52,000 |
0.00% |
|
|
| 460 |
Baltimore-Washington Financial Advisors, Inc. |
806 |
52,000 |
0.00% |
|
|
| 461 |
Cordasco Financial Network |
807 |
52,000 |
0.00% |
|
|
| 462 |
THOMPSON SIEGEL & WALMSLEY LLC |
706 |
45,000 |
0.00% |
|
|
| 463 |
M&T BANK CORP |
700 |
45,000 |
0.00% |
|
|
| 464 |
TRUST CO OF VERMONT |
703 |
45,000 |
0.00% |
|
|
| 465 |
Waverly Advisors, LLC |
625 |
40,000 |
0.00% |
|
|
| 466 |
Index Management Solutions, LLC |
577 |
37,000 |
0.00% |
|
|
| 467 |
Tower Research Capital LLC (TRC) |
575 |
37,000 |
0.00% |
|
|
| 468 |
ARROW FINANCIAL CORP |
500 |
32,000 |
0.00% |
|
|
| 469 |
WASHINGTON TRUST BANK |
465 |
30,000 |
0.00% |
|
|
| 470 |
B. Riley Wealth Advisors, Inc. |
457 |
29,295 |
0.00% |
|
|
| 471 |
WOLVERINE ASSET MANAGEMENT LLC |
499 |
29,000 |
0.00% |
Call |
|
| 472 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
450 |
29,000 |
0.00% |
|
|
| 473 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
431 |
28,000 |
0.00% |
|
|
| 474 |
Vantage Investment Advisors, LLC |
416 |
27,000 |
0.00% |
|
|
| 475 |
Formidable Asset Management, LLC |
404 |
26,000 |
0.00% |
|
|
| 476 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
404 |
25,896 |
0.00% |
|
|
| 477 |
Cornerstone Advisors, Inc. |
384 |
25,000 |
0.00% |
|
|
| 478 |
Cortina Asset Management, LLC |
362 |
23,000 |
0.00% |
|
|
| 479 |
HOWE & RUSLING INC |
347 |
22,000 |
0.00% |
|
|
| 480 |
Gemmer Asset Management LLC |
317 |
20,000 |
0.00% |
|
|
| 481 |
QCI ASSET MANAGEMENT INC/NY |
275 |
18,000 |
0.00% |
|
|
| 482 |
Cranbrook Wealth Management, LLC |
256 |
16,000 |
0.00% |
|
|
| 483 |
Ground Swell Capital, LLC |
248 |
16,000 |
0.00% |
|
|
| 484 |
WHITTIER TRUST CO |
227 |
15,000 |
0.00% |
|
|
| 485 |
MassMutual Private Wealth & Trust, FSB |
226 |
14,487 |
0.00% |
|
|
| 486 |
MSI Financial Services Inc |
201 |
13,000 |
0.00% |
|
|
| 487 |
KINGS POINT CAPITAL MANAGEMENT |
206 |
13,000 |
0.00% |
|
|
| 488 |
FineMark National Bank & Trust |
184 |
12,000 |
0.00% |
|
|
| 489 |
Tarbox Family Office, Inc. |
171 |
10,000 |
0.00% |
|
|
| 490 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
7,000 |
0.00% |
|
|
| 491 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
100 |
6,000 |
0.00% |
|
SH |
| 492 |
Plante Moran Financial Advisors, LLC |
93 |
6,000 |
0.00% |
|
|
| 493 |
Cowen Prime Services LLC |
100 |
6,000 |
0.00% |
|
|
| 494 |
FIRST MANHATTAN CO. LLC. |
85 |
5,000 |
0.00% |
|
|
| 495 |
SYNOVUS FINANCIAL CORP |
60 |
4,000 |
0.00% |
|
|
| 496 |
TCI Wealth Advisors, Inc. |
64 |
4,000 |
0.00% |
|
|
| 497 |
REILLY FINANCIAL ADVISORS, LLC |
52 |
3,000 |
0.00% |
|
|
| 498 |
KANALY TRUST CO |
46 |
3,000 |
0.00% |
|
|
| 499 |
WELLS FARGO & COMPANY/MN |
35,000 |
2,000 |
0.00% |
Put |
|
| 500 |
B. Riley Wealth Management, Inc. |
25 |
1,000 |
0.00% |
|
|
