| 201 |
ADVISOR GROUP, INC. |
1,748 |
22,000 |
0.00% |
|
|
| 202 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,771 |
22,000 |
0.00% |
|
|
| 203 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,397 |
18,000 |
0.00% |
|
|
| 204 |
North Star Investment Management Corp. |
1,330 |
17,000 |
0.00% |
|
|
| 205 |
Point72 Hong Kong Ltd |
1,297 |
16,000 |
0.00% |
|
|
| 206 |
US BANCORP \DE\ |
1,257 |
16,000 |
0.00% |
|
|
| 207 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
13 |
13,000 |
0.00% |
|
|
| 208 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
973 |
12,201 |
0.00% |
|
|
| 209 |
Gradient Investments LLC |
946 |
12,000 |
0.00% |
|
|
| 210 |
PARALLEL ADVISORS, LLC |
935 |
12,000 |
0.00% |
|
|
| 211 |
IHT WEALTH MANAGEMENT, LLC |
18 |
12,000 |
0.00% |
|
|
| 212 |
IFP ADVISORS, INC |
769 |
10,000 |
0.00% |
|
|
| 213 |
MUFG Americas Holdings Corp |
775 |
10,000 |
0.00% |
|
|
| 214 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
775 |
9,000 |
0.00% |
|
|
| 215 |
Tower Research Capital LLC (TRC) |
620 |
8,000 |
0.00% |
|
|
| 216 |
Cordasco Financial Network |
666 |
8,000 |
0.00% |
|
|
| 217 |
MEEDER ASSET MANAGEMENT INC |
563 |
7,000 |
0.00% |
|
|
| 218 |
TRUST CO OF VERMONT |
438 |
5,000 |
0.00% |
|
|
| 219 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
309 |
4,000 |
0.00% |
|
|
| 220 |
FIRST QUADRANT LLC/CA |
321 |
4,000 |
0.00% |
|
|
| 221 |
TORONTO DOMINION BANK |
333 |
4,000 |
0.00% |
|
|
| 222 |
Perkins Coie Trust Co |
333 |
4,000 |
0.00% |
|
|
| 223 |
BESSEMER GROUP INC |
320 |
4,000 |
0.00% |
|
|
| 224 |
LAZARD ASSET MANAGEMENT LLC |
363 |
4,000 |
0.00% |
|
|
| 225 |
1832 Asset Management L.P. |
210 |
3,000 |
0.00% |
|
|
| 226 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
269 |
3,000 |
0.00% |
|
|
| 227 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
266 |
3,000 |
0.00% |
|
|
| 228 |
FIRST INTERSTATE BANK |
171 |
2,000 |
0.00% |
|
|
| 229 |
Parallax Volatility Advisers, L.P. |
189 |
2,000 |
0.00% |
|
|
| 230 |
Liberty Capital Management, Inc. |
173 |
2,000 |
0.00% |
|
|
| 231 |
CWM, LLC |
166 |
2,000 |
0.00% |
|
|
| 232 |
FIFTH THIRD BANCORP |
166 |
2,000 |
0.00% |
|
|
| 233 |
QUADRANT CAPITAL GROUP LLC |
116 |
1,000 |
0.00% |
|
|
| 234 |
YORKBRIDGE WEALTH PARTNERS, LLC |
66 |
1,000 |
0.00% |
|
|
| 235 |
Edge Wealth Management LLC |
66 |
1,000 |
0.00% |
|
|
| 236 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 237 |
Winfield Associates, Inc. |
45 |
1,000 |
0.00% |
|
|
| 238 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
88 |
1,000 |
0.00% |
|
|
| 239 |
Parkside Financial Bank & Trust |
67 |
1,000 |
0.00% |
|
|
| 240 |
TCI Wealth Advisors, Inc. |
57 |
1,000 |
0.00% |
|
|
| 241 |
Winslow, Evans & Crocker, Inc. |
39 |
489 |
0.00% |
|
|
| 242 |
WFG Advisors, LP |
9 |
0 |
0.00% |
|
|
| 243 |
ROYAL FUND MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 244 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 245 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 246 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
0 |
0 |
0.00% |
|
|
