| 451 |
Amica Retiree Medical Trust |
4,736 |
149,000 |
0.00% |
|
|
| 452 |
WHITTIER TRUST CO OF NEVADA INC |
4,370 |
137,000 |
0.00% |
|
|
| 453 |
Mizuho Asset Management Co.,Ltd. |
2,698 |
132,000 |
0.00% |
|
|
| 454 |
HUNTINGTON NATIONAL BANK |
2,590 |
127,000 |
0.00% |
|
|
| 455 |
Creative Planning |
3,921 |
123,000 |
0.00% |
|
|
| 456 |
FUKOKU MUTUAL LIFE INSURANCE CO |
3,900 |
122,000 |
0.00% |
|
|
| 457 |
IFP ADVISORS, INC |
3,672 |
115,000 |
0.00% |
|
|
| 458 |
WESTPORT RESOURCES MANAGEMENT INC |
3,608 |
113,000 |
0.00% |
|
|
| 459 |
Checchi Capital Advisers, LLC |
3,543 |
111,000 |
0.00% |
|
|
| 460 |
ROYAL LONDON ASSET MANAGEMENT LTD |
3,296,263 |
105,000 |
0.00% |
|
|
| 461 |
FIFTH THIRD BANCORP |
3,300 |
104,000 |
0.00% |
|
|
| 462 |
PT ASSET MANAGEMENT, LLC |
3,300 |
104,000 |
0.00% |
|
|
| 463 |
TORONTO DOMINION BANK |
3,267 |
103,000 |
0.00% |
|
|
| 464 |
BROWN BROTHERS HARRIMAN & CO |
3,283 |
103,000 |
0.00% |
|
|
| 465 |
BRAVE ASSET MANAGEMENT INC |
3,082 |
97,000 |
0.00% |
|
|
| 466 |
PartnerRe Asset Management CORP |
2,948 |
93,000 |
0.00% |
|
|
| 467 |
CUTLER GROUP LLC / CA |
62,300 |
89,000 |
0.00% |
Put |
|
| 468 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
2,682 |
84,000 |
0.00% |
|
|
| 469 |
Advisors Asset Management, Inc. |
2,588 |
81,000 |
0.00% |
|
|
| 470 |
HAP Trading, LLC |
106,400 |
77,000 |
0.00% |
Put |
|
| 471 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,340 |
73,000 |
0.00% |
|
|
| 472 |
NCM Capital Advisers, Inc. |
2,329 |
73,000 |
0.00% |
|
|
| 473 |
WELLS FARGO & COMPANY/MN |
134,700 |
69,000 |
0.00% |
Call |
|
| 474 |
WHITTIER TRUST CO |
2,140 |
67,000 |
0.00% |
|
|
| 475 |
Lombard Odier Asset Management (Switzerland) SA |
2,138 |
67,000 |
0.00% |
|
|
| 476 |
WASHINGTON TRUST BANK |
1,960 |
62,000 |
0.00% |
|
|
| 477 |
CENTRAL TRUST Co |
1,868 |
58,000 |
0.00% |
|
|
| 478 |
Hudock, Inc. |
1,800 |
56,000 |
0.00% |
|
|
| 479 |
HIGH POINT BANK & TRUST CO |
1,700 |
53,000 |
0.00% |
|
|
| 480 |
HARDING LOEVNER LP |
1,600 |
50,000 |
0.00% |
|
|
| 481 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,575 |
49,000 |
0.00% |
|
|
| 482 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,504 |
47,000 |
0.00% |
|
|
| 483 |
DUNCKER STREETT & CO INC |
1,400 |
44,000 |
0.00% |
|
|
| 484 |
D.A. DAVIDSON & CO. |
1,201 |
37,000 |
0.00% |
|
|
| 485 |
Shinko Asset Management Co., Ltd. |
1,154 |
36,000 |
0.00% |
|
|
| 486 |
WELLS FARGO & COMPANY/MN |
30,100 |
36,000 |
0.00% |
Put |
|
| 487 |
Stanford Investment Group, Inc. |
1,100 |
35,000 |
0.00% |
|
|
| 488 |
WFG Advisors, LP |
1,000 |
31,000 |
0.00% |
|
|
| 489 |
Endurance Wealth Management, Inc. |
860 |
27,000 |
0.00% |
|
|
| 490 |
CUTLER GROUP LLC / CA |
800 |
25,000 |
0.00% |
|
|
| 491 |
MSI Financial Services Inc |
788 |
25,000 |
0.00% |
|
|
| 492 |
SIMPLEX TRADING, LLC |
798 |
25,000 |
0.00% |
|
|
| 493 |
Point72 Hong Kong Ltd |
800 |
25,000 |
0.00% |
|
|
| 494 |
Advisory Services Network, LLC |
757 |
24,000 |
0.00% |
|
|
| 495 |
ASSETMARK, INC |
733 |
23,000 |
0.00% |
|
|
| 496 |
Smithfield Trust Co |
600 |
19,000 |
0.00% |
|
|
| 497 |
Mraz, Amerine & Associates, Inc. |
556 |
17,464 |
0.00% |
|
|
| 498 |
SONORA INVESTMENT MANAGEMENT, LLC |
490 |
17,189 |
0.00% |
|
|
| 499 |
Community Bank, N.A. |
500 |
16,000 |
0.00% |
|
|
| 500 |
Clearbridge Investments, LLC |
478 |
15,000 |
0.00% |
|
|
