| 501 |
MOODY NATIONAL BANK TRUST DIVISION |
4,394 |
331,000 |
0.00% |
|
|
| 502 |
ROYAL BANK OF CANADA |
4,400 |
331,000 |
0.00% |
Call |
|
| 503 |
Hilton Capital Management, LLC |
4,350 |
327,000 |
0.00% |
|
SH |
| 504 |
DEUTSCHE BANK AG\ |
4,341 |
326,000 |
0.00% |
Call |
|
| 505 |
BANK OF HAWAII |
4,260 |
321,000 |
0.00% |
|
|
| 506 |
Abacus FCF Advisors LLC |
4,255 |
320,000 |
0.00% |
|
|
| 507 |
Bluefin Trading, LLC |
4,203 |
316,000 |
0.00% |
|
|
| 508 |
Tower Research Capital LLC (TRC) |
4,176 |
315,000 |
0.00% |
|
|
| 509 |
BNP PARIBAS FINANCIAL MARKETS |
1,713 |
306,702 |
0.00% |
Put |
|
| 510 |
Roundview Capital LLC |
4,049 |
305,000 |
0.00% |
|
|
| 511 |
USCA RIA LLC |
4,050 |
305,000 |
0.00% |
|
|
| 512 |
Covey Capital Advisors, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 513 |
Aureus Asset Management, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 514 |
Cubic Asset Management, LLC |
4,000 |
301,000 |
0.00% |
|
|
| 515 |
LMR Partners LLP |
3,967 |
299,000 |
0.00% |
|
|
| 516 |
ADVISOR GROUP, INC. |
3,827 |
288,000 |
0.00% |
|
|
| 517 |
Nine Chapters Capital Management LLC |
3,800 |
286,000 |
0.00% |
|
|
| 518 |
LAZARD ASSET MANAGEMENT LLC |
3,773 |
283,000 |
0.00% |
|
|
| 519 |
LGL PARTNERS, LLC |
3,750 |
282,000 |
0.00% |
|
|
| 520 |
Rampart Investment Management Company, LLC |
3,710 |
279,000 |
0.00% |
|
|
| 521 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
3,690 |
278,000 |
0.00% |
|
|
| 522 |
Neuberger Berman Canada ULC |
3,600 |
271,000 |
0.00% |
|
|
| 523 |
SHELL ASSET MANAGEMENT CO |
3,578 |
269,000 |
0.00% |
|
|
| 524 |
BAXTER BROS INC |
3,565 |
268,000 |
0.00% |
|
|
| 525 |
EAGLE GLOBAL ADVISORS LLC |
3,503 |
264,000 |
0.00% |
|
|
| 526 |
TRUIST FINANCIAL CORP |
3,450 |
260,000 |
0.00% |
|
|
| 527 |
INTRUST BANK NA |
3,280 |
247,000 |
0.00% |
|
|
| 528 |
Laird Norton Wetherby Wealth Management, LLC |
3,271 |
246,000 |
0.00% |
|
|
| 529 |
Hillsdale Investment Management Inc. |
3,200 |
241,000 |
0.00% |
|
|
| 530 |
Meiji Yasuda Life Insurance Co |
3,200 |
241,000 |
0.00% |
|
|
| 531 |
IFP ADVISORS, INC |
3,079 |
232,000 |
0.00% |
|
|
| 532 |
Tradewinds Capital Management, LLC |
3,050 |
230,000 |
0.00% |
|
|
| 533 |
SouthState Bank Corp |
3,029 |
228,000 |
0.00% |
|
|
| 534 |
BEACH INVESTMENT COUNSEL INC/PA |
3,020 |
227,000 |
0.00% |
|
|
| 535 |
Beach Investment Management, LLC. |
3,020 |
227,000 |
0.00% |
|
|
| 536 |
DELTEC ASSET MANAGEMENT LLC |
3,005 |
226,000 |
0.00% |
|
|
| 537 |
TELEMUS CAPITAL, LLC |
2,890 |
217,000 |
0.00% |
|
|
| 538 |
Stratos Wealth Partners, LTD. |
2,859 |
215,000 |
0.00% |
|
|
| 539 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,800 |
211,000 |
0.00% |
|
|
| 540 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
2,809 |
211,000 |
0.00% |
|
|
| 541 |
Institute for Wealth Management, LLC. |
2,750 |
208,000 |
0.00% |
|
|
| 542 |
BIRINYI ASSOCIATES INC |
2,750 |
207,000 |
0.00% |
|
|
| 543 |
COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC |
2,717 |
204,000 |
0.00% |
|
|
| 544 |
Clearbridge Investments, LLC |
2,541 |
191,000 |
0.00% |
|
|
| 545 |
CSS LLC/IL |
2,500 |
188,000 |
0.00% |
Put |
|
| 546 |
INVICTUS RG |
2,489 |
187,000 |
0.00% |
|
|
| 547 |
CAPTRUST FINANCIAL ADVISORS |
2,400 |
181,000 |
0.00% |
|
|
| 548 |
SRB CORP |
2,300 |
173,000 |
0.00% |
|
|
| 549 |
CUTLER GROUP LLC / CA |
12,300 |
167,000 |
0.00% |
Call |
|
| 550 |
SUN LIFE FINANCIAL INC |
2,062 |
155,000 |
0.00% |
|
|
