| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
ROYAL FUND MANAGEMENT, LLC |
33 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
9 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Call |
|
| 5 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
0 |
0 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
59 |
0 |
0.00% |
|
|
| 7 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
40 |
0 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
8 |
97 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
40 |
474 |
0.00% |
|
|
| 10 |
YORKBRIDGE WEALTH PARTNERS, LLC |
66 |
1,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
68 |
1,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
88 |
1,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
46 |
1,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 15 |
Edge Wealth Management LLC |
66 |
1,000 |
0.00% |
|
|
| 16 |
TCI Wealth Advisors, Inc. |
57 |
1,000 |
0.00% |
|
|
| 17 |
FIRST INTERSTATE BANK |
171 |
2,000 |
0.00% |
|
|
| 18 |
Winfield Associates, Inc. |
155 |
2,000 |
0.00% |
|
|
| 19 |
TRUST CO |
178 |
2,000 |
0.00% |
|
|
| 20 |
GENEOS WEALTH MANAGEMENT INC. |
166 |
2,000 |
0.00% |
|
|
| 21 |
Liberty Capital Management, Inc. |
173 |
2,000 |
0.00% |
|
|
| 22 |
1832 Asset Management L.P. |
210 |
3,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
222 |
3,000 |
0.00% |
|
|
| 24 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
269 |
3,000 |
0.00% |
|
|
| 25 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
266 |
3,000 |
0.00% |
|
|
| 26 |
Perkins Coie Trust Co |
333 |
4,000 |
0.00% |
|
|
| 27 |
TORONTO DOMINION BANK |
333 |
4,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
556 |
6,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
555 |
7,000 |
0.00% |
|
|
| 30 |
BELLWETHER INVESTMENT GROUP, LLC |
625 |
8,000 |
0.00% |
|
|
| 31 |
Cordasco Financial Network |
666 |
8,000 |
0.00% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
683 |
8,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
710 |
9,000 |
0.00% |
|
|
| 34 |
PARALLEL ADVISORS, LLC |
666 |
9,000 |
0.00% |
|
|
| 35 |
TRUST CO OF VERMONT |
787 |
10,000 |
0.00% |
|
|
| 36 |
MEEDER ASSET MANAGEMENT INC |
905 |
11,000 |
0.00% |
|
|
| 37 |
FIFTH THIRD BANCORP |
1,018 |
12,000 |
0.00% |
|
|
| 38 |
BESSEMER GROUP INC |
1,080 |
13,000 |
0.00% |
|
|
| 39 |
Point72 Hong Kong Ltd |
1,069 |
13,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
8,600 |
15,000 |
0.00% |
Put |
|
| 41 |
IHT WEALTH MANAGEMENT, LLC |
1,302 |
15,000 |
0.00% |
|
|
| 42 |
North Star Investment Management Corp. |
1,330 |
16,000 |
0.00% |
|
|
| 43 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,362 |
16,000 |
0.00% |
|
|
| 44 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,344 |
16,276 |
0.00% |
|
|
| 45 |
FNY PARTNERS FUND LP |
1,500 |
18,000 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
1,497 |
18,000 |
0.00% |
|
|
| 47 |
IFP ADVISORS, INC |
1,450 |
18,000 |
0.00% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
2,378 |
28,000 |
0.00% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,356 |
29,000 |
0.00% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,445 |
30,000 |
0.00% |
|
|
