| 201 |
BANK OF MONTREAL /CAN/ |
6,511 |
116,000 |
0.00% |
|
|
| 202 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,240 |
112,000 |
0.00% |
|
|
| 203 |
Johnson Financial Group, Inc. |
5,600 |
100,000 |
0.00% |
|
|
| 204 |
Tower Research Capital LLC (TRC) |
5,506 |
99,000 |
0.00% |
|
|
| 205 |
OFI Advisors LLC |
5,278 |
95,000 |
0.00% |
|
|
| 206 |
Advisors Asset Management, Inc. |
5,200 |
93,000 |
0.00% |
|
|
| 207 |
BlackRock Finance, Inc. |
4,873 |
87,000 |
0.00% |
|
|
| 208 |
Quantbot Technologies LP |
4,440 |
79,000 |
0.00% |
|
|
| 209 |
State of Alaska, Department of Revenue |
3,560 |
63,000 |
0.00% |
|
|
| 210 |
ENVESTNET ASSET MANAGEMENT INC |
2,437 |
44,000 |
0.00% |
|
|
| 211 |
MUFG Americas Holdings Corp |
2,000 |
36,000 |
0.00% |
|
|
| 212 |
Independent Portfolio Consultants, Inc. |
1,762 |
32,000 |
0.00% |
|
|
| 213 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,669 |
30,000 |
0.00% |
|
|
| 214 |
Creative Planning |
1,516 |
27,000 |
0.00% |
|
|
| 215 |
Highlander Capital Management, LLC |
1,315 |
23,565 |
0.00% |
|
|
| 216 |
Crosspoint Capital Strategies, LLC |
1,322 |
22,000 |
0.00% |
|
|
| 217 |
WASHINGTON TRUST BANK |
1,155 |
21,000 |
0.00% |
|
|
| 218 |
Pinnacle Holdings, LLC |
1,100 |
19,712 |
0.00% |
|
|
| 219 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
18,000 |
0.00% |
|
|
| 220 |
B. Riley Wealth Advisors, Inc. |
750 |
13,438 |
0.00% |
|
|
| 221 |
UBS AG |
700 |
13,000 |
0.00% |
Put |
|
| 222 |
Parallax Volatility Advisers, L.P. |
700 |
13,000 |
0.00% |
Put |
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
696 |
12,000 |
0.00% |
|
|
| 224 |
TOMPKINS FINANCIAL CORP |
681 |
12,000 |
0.00% |
|
|
| 225 |
Ledyard National Bank |
585 |
10,000 |
0.00% |
|
|
| 226 |
WFG Advisors, LP |
500 |
9,000 |
0.00% |
|
|
| 227 |
First Horizon Advisors, Inc. |
492 |
8,000 |
0.00% |
|
|
| 228 |
Gemmer Asset Management LLC |
427 |
8,000 |
0.00% |
|
|
| 229 |
First City Capital Management, Inc. |
300 |
5,376 |
0.00% |
|
|
| 230 |
MassMutual Private Wealth & Trust, FSB |
247 |
4,426 |
0.00% |
|
|
| 231 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
197 |
4,000 |
0.00% |
|
|
| 232 |
Transamerica Financial Advisors, LLC |
150 |
3,000 |
0.00% |
|
|
| 233 |
Weaver C. Barksdale & Associates, Inc. |
139 |
2,000 |
0.00% |
|
|
| 234 |
PRIVATE TRUST CO NA |
29 |
1,000 |
0.00% |
|
|
| 235 |
ENTERPRISE FINANCIAL SERVICES CORP |
76 |
1,000 |
0.00% |
|
|
| 236 |
Private Ocean, LLC |
57 |
1,000 |
0.00% |
|
|
| 237 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
1,000 |
0.00% |
|
|
| 238 |
ASSETMARK, INC |
29 |
1,000 |
0.00% |
|
|
| 239 |
Partnervest Advisory Services LLC |
11 |
0 |
0.00% |
|
|
| 240 |
Fusion Investment Group, LLC |
11 |
0 |
0.00% |
|
|
| 241 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
