| 201 |
BlackRock Finance, Inc. |
2,997 |
105,000 |
0.01% |
|
|
| 202 |
ROYAL BANK OF CANADA |
2,752 |
95,000 |
0.01% |
|
|
| 203 |
LEGATO CAPITAL MANAGEMENT LLC |
2,540 |
88,392 |
0.01% |
|
|
| 204 |
FLINTON CAPITAL MANAGEMENT LLC |
2,108 |
73,000 |
0.01% |
|
|
| 205 |
SEI INVESTMENTS CO |
2,076 |
72,000 |
0.01% |
|
|
| 206 |
FEDERATED HERMES, INC. |
1,843 |
65,000 |
0.01% |
|
|
| 207 |
SIMPLEX TRADING, LLC |
1,884 |
65,000 |
0.01% |
|
|
| 208 |
TYERS ASSET MANAGEMENT LLC |
1,736 |
60,000 |
0.01% |
|
|
| 209 |
VICTORY CAPITAL MANAGEMENT INC |
1,641 |
57,000 |
0.01% |
|
|
| 210 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
52,000 |
0.01% |
|
|
| 211 |
LS Investment Advisors, LLC |
1,447 |
50,000 |
0.00% |
|
|
| 212 |
NEUBURGH ADVISERS LLC |
1,364 |
47,000 |
0.00% |
|
|
| 213 |
Creative Planning |
1,300 |
45,000 |
0.00% |
|
|
| 214 |
CENTRAL TRUST Co |
1,203 |
42,000 |
0.00% |
|
|
| 215 |
Hanson & Doremus Investment Management |
1,200 |
41,760 |
0.00% |
|
|
| 216 |
US BANCORP \DE\ |
1,153 |
40,000 |
0.00% |
|
|
| 217 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
992 |
35,000 |
0.00% |
|
|
| 218 |
CUTLER GROUP LLC / CA |
8,600 |
33,000 |
0.00% |
Put |
|
| 219 |
CUTLER GROUP LLC / CA |
938 |
32,000 |
0.00% |
|
|
| 220 |
Tower Research Capital LLC (TRC) |
851 |
30,000 |
0.00% |
|
|
| 221 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
855 |
30,000 |
0.00% |
|
|
| 222 |
NISA INVESTMENT ADVISORS, LLC |
500 |
17,000 |
0.00% |
|
|
| 223 |
MASCOMA WEALTH MANAGEMENT LLC |
500 |
17,000 |
0.00% |
|
|
| 224 |
Cable Hill Partners, LLC |
474 |
16,000 |
0.00% |
|
|
| 225 |
Parkside Financial Bank & Trust |
419 |
15,000 |
0.00% |
|
|
| 226 |
Perigon Wealth Management, LLC |
359 |
13,000 |
0.00% |
|
|
| 227 |
FIRST INTERSTATE BANK |
374 |
13,000 |
0.00% |
|
|
| 228 |
YORKBRIDGE WEALTH PARTNERS, LLC |
311 |
13,000 |
0.00% |
|
|
| 229 |
IFP ADVISORS, INC |
329 |
11,000 |
0.00% |
|
|
| 230 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
306 |
10,000 |
0.00% |
|
|
| 231 |
BROWN BROTHERS HARRIMAN & CO |
217 |
8,000 |
0.00% |
|
|
| 232 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
7,000 |
0.00% |
|
|
| 233 |
FARMERS & MERCHANTS INVESTMENTS INC |
187 |
7,000 |
0.00% |
|
|
| 234 |
HOWE & RUSLING INC |
160 |
6,000 |
0.00% |
|
|
| 235 |
Global X Management CO LLC |
146 |
5,000 |
0.00% |
|
|
| 236 |
CUTLER GROUP LLC / CA |
9,000 |
4,000 |
0.00% |
Call |
|
| 237 |
VERSANT CAPITAL MANAGEMENT, INC |
124 |
4,000 |
0.00% |
|
|
| 238 |
FIRST MANHATTAN CO. LLC. |
100 |
3,000 |
0.00% |
|
|
| 239 |
BB&T INVESTMENT SERVICES, INC. |
85 |
3,000 |
0.00% |
|
|
| 240 |
MUFG Americas Holdings Corp |
80 |
3,000 |
0.00% |
|
|
| 241 |
PARALLEL ADVISORS, LLC |
53 |
2,000 |
0.00% |
|
|
| 242 |
TCI Wealth Advisors, Inc. |
45 |
2,000 |
0.00% |
|
|
| 243 |
FineMark National Bank & Trust |
36 |
1,000 |
0.00% |
|
|
| 244 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 245 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 246 |
QUADRANT CAPITAL GROUP LLC |
25 |
0 |
0.00% |
|
|
