| 601 |
Amica Retiree Medical Trust |
608 |
94,000 |
0.00% |
|
|
| 602 |
Walleye Trading LLC |
500 |
77,000 |
0.00% |
Put |
|
| 603 |
HUSSMAN STRATEGIC ADVISORS, INC. |
500 |
77,000 |
0.00% |
|
|
| 604 |
SHINE INVESTMENT ADVISORY SERVICES INC |
501 |
77,000 |
0.00% |
|
|
| 605 |
Virtus Investment Advisers, LLC |
501 |
77,000 |
0.00% |
|
|
| 606 |
WHITTIER TRUST CO |
502 |
77,000 |
0.00% |
|
|
| 607 |
Walleye Trading LLC |
500 |
77,000 |
0.00% |
Call |
|
| 608 |
BALENTINE LLC |
490 |
76,000 |
0.00% |
|
|
| 609 |
DUPONT CAPITAL MANAGEMENT CORP |
488 |
75,000 |
0.00% |
|
|
| 610 |
North Star Investment Management Corp. |
487 |
75,000 |
0.00% |
|
|
| 611 |
Sageworth Trust Co |
395 |
61,000 |
0.00% |
|
|
| 612 |
KRILOGY FINANCIAL LLC |
377 |
58,000 |
0.00% |
|
|
| 613 |
BB&T INVESTMENT SERVICES, INC. |
379 |
57,000 |
0.00% |
|
|
| 614 |
SRS CAPITAL ADVISORS, INC. |
365 |
56,000 |
0.00% |
|
SH |
| 615 |
GENEOS WEALTH MANAGEMENT INC. |
360 |
55,000 |
0.00% |
|
|
| 616 |
ACADIAN ASSET MANAGEMENT LLC |
359 |
55,000 |
0.00% |
|
|
| 617 |
ETF MANAGERS GROUP, LLC |
334 |
51,000 |
0.00% |
|
|
| 618 |
SONORA INVESTMENT MANAGEMENT, LLC |
317 |
48,862 |
0.00% |
|
|
| 619 |
NewEdge Advisors, LLC |
288 |
43,638 |
0.00% |
|
|
| 620 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
279 |
43,005 |
0.00% |
|
|
| 621 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
40,000 |
0.00% |
|
|
| 622 |
Archford Capital Strategies, LLC |
332 |
37,000 |
0.00% |
|
|
| 623 |
CWM, LLC |
237 |
37,000 |
0.00% |
|
|
| 624 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
230 |
35,000 |
0.00% |
|
|
| 625 |
Vantage Investment Advisors, LLC |
228 |
35,000 |
0.00% |
|
|
| 626 |
INTELLECTUS PARTNERS, LLC |
200 |
31,000 |
0.00% |
|
|
| 627 |
STERLING INVESTMENT ADVISORS, LTD. |
200 |
31,000 |
0.00% |
|
|
| 628 |
PRENTISS SMITH & CO INC |
200 |
31,000 |
0.00% |
|
|
| 629 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
199 |
30,000 |
0.00% |
|
|
| 630 |
MASCOMA WEALTH MANAGEMENT LLC |
190 |
29,000 |
0.00% |
|
|
| 631 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
188 |
29,000 |
0.00% |
|
|
| 632 |
THOMPSON DAVIS & CO., INC. |
188 |
29,000 |
0.00% |
|
|
| 633 |
BANCO ITAU HOLDING FINANCEIRA S A |
180 |
28,000 |
0.00% |
|
|
| 634 |
MOTCO |
175 |
27,000 |
0.00% |
|
|
| 635 |
FIRST COMMAND BANK |
150 |
23,000 |
0.00% |
|
|
| 636 |
PEDDOCK CAPITAL ADVISORS, LLC |
148 |
23,000 |
0.00% |
|
SH |
| 637 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
150 |
23,000 |
0.00% |
|
|
| 638 |
Mercer Capital Advisers, Inc. |
144 |
22,000 |
0.00% |
|
|
| 639 |
Redwood Investments, LLC |
141 |
22,000 |
0.00% |
|
SH |
| 640 |
Plante Moran Financial Advisors, LLC |
142 |
22,000 |
0.00% |
|
|
| 641 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
21,000 |
0.00% |
|
|
| 642 |
FARMERS & MERCHANTS INVESTMENTS INC |
135 |
21,000 |
0.00% |
|
|
| 643 |
ROCKEFELLER FINANCIAL SERVICES INC |
134 |
21,000 |
0.00% |
|
|
| 644 |
Cable Hill Partners, LLC |
139 |
21,000 |
0.00% |
|
|
| 645 |
PERENNIAL ADVISORS, LLC |
110 |
17,000 |
0.00% |
|
|
| 646 |
Hanson & Doremus Investment Management |
107 |
16,000 |
0.00% |
|
|
| 647 |
WESTWOOD HOLDINGS GROUP INC |
100 |
15,000 |
0.00% |
|
|
| 648 |
FNY Managed Accounts LLC |
99 |
15,000 |
0.00% |
|
|
| 649 |
PINKERTON WEALTH, LLC |
100 |
15,000 |
0.00% |
|
|
| 650 |
OLD SECOND NATIONAL BANK OF AURORA |
100 |
15,000 |
0.00% |
|
|
