| 651 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,615 |
79,182 |
0.00% |
|
|
| 652 |
Barrett Asset Management, LLC |
2,500 |
76,000 |
0.00% |
|
|
| 653 |
BALDWIN WEALTH PARTNERS LLC/MA |
2,000 |
61,000 |
0.00% |
|
|
| 654 |
HERITAGE TRUST CO |
2,000 |
61,000 |
0.00% |
|
|
| 655 |
Hirtle Callaghan & Co LLC |
2,008 |
61,000 |
0.00% |
|
|
| 656 |
DELTA ASSET MANAGEMENT LLC/TN |
1,960 |
59,000 |
0.00% |
|
|
| 657 |
INTELLECTUS PARTNERS, LLC |
1,950 |
59,000 |
0.00% |
|
|
| 658 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,869 |
57,000 |
0.00% |
|
|
| 659 |
PRENTISS SMITH & CO INC |
1,860 |
56,000 |
0.00% |
|
|
| 660 |
First Personal Financial Services |
1,812 |
55,000 |
0.00% |
|
|
| 661 |
VERSANT CAPITAL MANAGEMENT, INC |
1,848 |
55,000 |
0.00% |
|
|
| 662 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,765 |
53,000 |
0.00% |
|
|
| 663 |
Manchester Capital Management LLC |
1,726 |
52,000 |
0.00% |
|
|
| 664 |
Cypress Capital Management LLC (WY) |
1,700 |
51,476 |
0.00% |
|
|
| 665 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,700 |
51,000 |
0.00% |
|
|
| 666 |
Point72 Hong Kong Ltd |
1,667 |
50,000 |
0.00% |
|
|
| 667 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,642 |
49,000 |
0.00% |
|
|
| 668 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,600 |
48,000 |
0.00% |
|
|
| 669 |
WHITTIER TRUST CO OF NEVADA INC |
1,498 |
45,000 |
0.00% |
|
|
| 670 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,350 |
41,000 |
0.00% |
|
|
| 671 |
KRILOGY FINANCIAL LLC |
1,254 |
38,000 |
0.00% |
|
|
| 672 |
TCI Wealth Advisors, Inc. |
1,245 |
38,000 |
0.00% |
|
|
| 673 |
Center Coast Capital Advisors, LP |
1,238 |
37,000 |
0.00% |
|
|
| 674 |
Mercer Capital Advisers, Inc. |
1,200 |
36,000 |
0.00% |
|
|
| 675 |
WELLS FARGO & COMPANY/MN |
60,000 |
36,000 |
0.00% |
Put |
|
| 676 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,172 |
35,000 |
0.00% |
|
|
| 677 |
First Horizon Advisors, Inc. |
1,115 |
34,000 |
0.00% |
|
|
| 678 |
Compagnie Lombard Odier SCmA |
1,100 |
33,000 |
0.00% |
|
|
| 679 |
VALLEY NATIONAL ADVISERS INC |
1,034 |
31,000 |
0.00% |
|
|
| 680 |
PERENNIAL ADVISORS, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 681 |
LEGACY ADVISORS, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 682 |
Vantage Investment Advisors, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 683 |
Cowen Prime Services LLC |
1,000 |
30,000 |
0.00% |
|
|
| 684 |
Copper Rock Capital Partners, LLC |
937 |
28,000 |
0.00% |
|
|
| 685 |
Kistler-Tiffany Companies, LLC |
900 |
27,000 |
0.00% |
|
|
| 686 |
Alexandria Capital, LLC |
900 |
27,000 |
0.00% |
|
|
| 687 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
854 |
26,000 |
0.00% |
|
|
| 688 |
JACOBI CAPITAL MANAGEMENT LLC |
823 |
25,000 |
0.00% |
|
|
| 689 |
DUBUQUE BANK & TRUST CO |
815 |
25,000 |
0.00% |
|
|
| 690 |
M&R CAPITAL MANAGEMENT INC |
856 |
25,000 |
0.00% |
|
|
| 691 |
HOLLOWAY WEALTH MANAGEMENT, LLC |
800 |
24,000 |
0.00% |
|
PRN |
| 692 |
TRUST CO OF VERMONT |
800 |
24,000 |
0.00% |
|
|
| 693 |
SARGENT BICKHAM LAGUDIS LLC |
776 |
23,000 |
0.00% |
|
|
| 694 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
21,000 |
0.00% |
|
|
| 695 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
700 |
21,000 |
0.00% |
|
|
| 696 |
Bartlett & Co. LLC |
666 |
20,000 |
0.00% |
|
|
| 697 |
IHT WEALTH MANAGEMENT, LLC |
1,139 |
20,000 |
0.00% |
|
|
| 698 |
Cornerstone Advisors, Inc. |
603 |
18,000 |
0.00% |
|
|
| 699 |
WEBSTER BANK, N. A. |
600 |
18,000 |
0.00% |
|
|
| 700 |
Perigon Wealth Management, LLC |
565 |
17,000 |
0.00% |
|
|
