| 601 |
HAP Trading, LLC |
108,400 |
13,000 |
0.00% |
Call |
|
| 602 |
BOSTON PRIVATE BANK & TRUST CO |
353 |
10,000 |
0.00% |
|
|
| 603 |
West Oak Capital, LLC |
325 |
9,539 |
0.00% |
|
|
| 604 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
300 |
9,000 |
0.00% |
|
SH |
| 605 |
FIRST NATIONAL BANK SIOUX FALLS |
270 |
8,000 |
0.00% |
|
|
| 606 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
272 |
8,000 |
0.00% |
|
|
| 607 |
Elite Wealth Management, Inc. |
244 |
8,000 |
0.00% |
|
|
| 608 |
Atlantic Union Bankshares Corp |
291 |
8,000 |
0.00% |
|
|
| 609 |
Blume Capital Management, Inc. |
271 |
8,000 |
0.00% |
|
|
| 610 |
MassMutual Private Wealth & Trust, FSB |
250 |
7,338 |
0.00% |
|
|
| 611 |
Hirtle Callaghan & Co LLC |
254 |
7,000 |
0.00% |
|
|
| 612 |
Lehman Financial Resources, Inc. |
255 |
7,000 |
0.00% |
|
|
| 613 |
Carroll Financial Associates, Inc. |
207 |
6,000 |
0.00% |
|
|
| 614 |
FARMERS & MERCHANTS INVESTMENTS INC |
212 |
6,000 |
0.00% |
|
|
| 615 |
COLONY GROUP LLC |
167 |
5,000 |
0.00% |
|
|
| 616 |
Pinnacle Summer Investments, Inc. |
153 |
5,000 |
0.00% |
|
|
| 617 |
FORTALEZA ASSET MANAGEMENT INC/ |
165 |
5,000 |
0.00% |
|
|
| 618 |
QCI ASSET MANAGEMENT INC/NY |
157 |
5,000 |
0.00% |
|
|
| 619 |
First City Capital Management, Inc. |
150 |
4,403 |
0.00% |
|
|
| 620 |
OPTIMUM INVESTMENT ADVISORS |
144 |
4,000 |
0.00% |
|
|
| 621 |
Tower Research Capital LLC (TRC) |
120 |
4,000 |
0.00% |
|
|
| 622 |
FineMark National Bank & Trust |
134 |
4,000 |
0.00% |
|
|
| 623 |
ARROW FINANCIAL CORP |
150 |
4,000 |
0.00% |
|
|
| 624 |
FIRST MANHATTAN CO. LLC. |
148 |
4,000 |
0.00% |
|
|
| 625 |
REILLY FINANCIAL ADVISORS, LLC |
141 |
4,000 |
0.00% |
|
|
| 626 |
Alexandria Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 627 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
3,000 |
0.00% |
|
|
| 628 |
NEW ENGLAND SECURITIES CORP /MA/ |
104 |
3,000 |
0.00% |
|
|
| 629 |
Highlander Capital Management, LLC |
100 |
2,935 |
0.00% |
|
|
| 630 |
TCI Wealth Advisors, Inc. |
83 |
2,000 |
0.00% |
|
|
| 631 |
Joel Isaacson & Co., LLC |
69 |
2,000 |
0.00% |
|
|
| 632 |
Edge Wealth Management LLC |
80 |
2,000 |
0.00% |
|
|
| 633 |
Cornerstone Advisors, Inc. |
82 |
2,000 |
0.00% |
|
|
| 634 |
BNP PARIBAS FINANCIAL MARKETS |
56 |
1,400 |
0.00% |
Call |
|
| 635 |
Archford Capital Strategies, LLC |
35 |
1,027 |
0.00% |
|
|
| 636 |
MOTCO |
30 |
1,000 |
0.00% |
|
|
| 637 |
Beacon Capital Management, Inc. |
7 |
0 |
0.00% |
|
|
