| 601 |
Geneva Advisors, LLC |
1,364 |
201,000 |
0.00% |
|
|
| 602 |
Reynders McVeigh Capital Management, LLC |
1,367 |
201,000 |
0.00% |
|
|
| 603 |
D'Orazio & Associates, Inc. |
1,336 |
197,000 |
0.00% |
|
|
| 604 |
Carroll Financial Associates, Inc. |
1,293 |
190,000 |
0.00% |
|
|
| 605 |
Joel Isaacson & Co., LLC |
1,251 |
184,000 |
0.00% |
|
|
| 606 |
OPUS INVESTMENT MANAGEMENT INC |
1,244 |
183,000 |
0.00% |
|
|
| 607 |
Jump Trading, LLC |
1,223 |
180,000 |
0.00% |
|
|
| 608 |
BlackRock Institutional Trust Company, N.A. |
1,200 |
177,000 |
0.00% |
Put |
|
| 609 |
Shinko Asset Management Co., Ltd. |
1,141 |
168,000 |
0.00% |
|
|
| 610 |
Evercore Wealth Management, LLC |
1,126 |
168,000 |
0.00% |
|
|
| 611 |
WELLS FARGO & COMPANY/MN |
77,500 |
152,000 |
0.00% |
Put |
|
| 612 |
MUFG Americas Holdings Corp |
972 |
143,000 |
0.00% |
|
|
| 613 |
CKW FINANCIAL GROUP |
945 |
140,000 |
0.00% |
|
|
| 614 |
MSI Financial Services Inc |
840 |
124,000 |
0.00% |
|
|
| 615 |
First Horizon Advisors, Inc. |
837 |
123,000 |
0.00% |
|
|
| 616 |
Stifel Trust Company, N.A. |
826 |
122,000 |
0.00% |
|
|
| 617 |
TradeLink Global Equity LLC |
800 |
118,000 |
0.00% |
|
SH |
| 618 |
Parallax Volatility Advisers, L.P. |
800 |
118,000 |
0.00% |
Put |
|
| 619 |
Sandy Spring Bank |
759 |
112,000 |
0.00% |
|
|
| 620 |
Mizuho Asset Management Co.,Ltd. |
733 |
108,000 |
0.00% |
|
|
| 621 |
MYCIO WEALTH PARTNERS, LLC |
717 |
106,000 |
0.00% |
|
|
| 622 |
Jump Trading, LLC |
700 |
103,000 |
0.00% |
Put |
|
| 623 |
Jump Trading, LLC |
700 |
103,000 |
0.00% |
Call |
|
| 624 |
INVESTORS TRUST INC |
669 |
99,000 |
0.00% |
|
|
| 625 |
Waverly Advisors, LLC |
654 |
96,000 |
0.00% |
|
|
| 626 |
BRAVE ASSET MANAGEMENT INC |
629 |
93,000 |
0.00% |
|
|
| 627 |
TCI Wealth Advisors, Inc. |
623 |
92,000 |
0.00% |
|
|
| 628 |
Bartlett & Co. LLC |
602 |
89,000 |
0.00% |
|
|
| 629 |
COHEN & STEERS, INC. |
600 |
88,000 |
0.00% |
|
|
| 630 |
Boston Common Asset Management, LLC |
574 |
85,000 |
0.00% |
|
|
| 631 |
M&T BANK CORP |
555 |
82,000 |
0.00% |
|
|
| 632 |
SIGNATUREFD, LLC |
542 |
80,000 |
0.00% |
|
|
| 633 |
WELLS FARGO & COMPANY/MN |
435,000 |
79,000 |
0.00% |
Call |
|
| 634 |
B. Riley Wealth Advisors, Inc. |
534 |
78,633 |
0.00% |
|
|
| 635 |
DEUTSCHE BANK AG\ |
500 |
73,000 |
0.00% |
Call |
|
| 636 |
First City Capital Management, Inc. |
480 |
70,704 |
0.00% |
|
|
| 637 |
PRIVATE TRUST CO NA |
474 |
70,000 |
0.00% |
|
|
| 638 |
Lombard Odier & Cie (Bahamas) Ltd |
451 |
66,000 |
0.00% |
|
|
| 639 |
WHITTIER TRUST CO OF NEVADA INC |
424 |
62,000 |
0.00% |
|
|
| 640 |
Barrett Asset Management, LLC |
418 |
62,000 |
0.00% |
|
|
| 641 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
418 |
61,571 |
0.00% |
|
|
| 642 |
KANALY TRUST CO |
414 |
61,000 |
0.00% |
|
|
| 643 |
1919 Investment Counsel, LLC |
383 |
57,000 |
0.00% |
|
|
| 644 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
372 |
55,000 |
0.00% |
|
|
| 645 |
North Star Investment Management Corp. |
376 |
55,000 |
0.00% |
|
|
| 646 |
Ground Swell Capital, LLC |
310 |
46,000 |
0.00% |
|
|
| 647 |
CENTRAL BANK & TRUST CO |
340 |
46,000 |
0.00% |
|
|
| 648 |
MU Investments Co., Ltd. |
300 |
44,000 |
0.00% |
|
|
| 649 |
Hudock, Inc. |
291 |
43,000 |
0.00% |
|
|
| 650 |
CITY HOLDING CO |
280 |
41,000 |
0.00% |
|
|
