| 101 |
FIRST COMMAND BANK |
1,348 |
106,000 |
0.00% |
|
|
| 102 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
1,348 |
106,000 |
0.00% |
|
|
| 103 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,379 |
109,000 |
0.00% |
|
|
| 104 |
Portfolio Solutions, LLC |
1,400 |
110,000 |
0.00% |
|
|
| 105 |
FERRIS CAPITAL, LLC |
1,432 |
113,000 |
0.00% |
|
|
| 106 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,495 |
118,000 |
0.00% |
|
|
| 107 |
BALENTINE LLC |
1,520 |
120,000 |
0.00% |
|
|
| 108 |
WEBSTER BANK, N. A. |
1,550 |
122,000 |
0.00% |
|
|
| 109 |
NumerixS Investment Technologies Inc |
1,600 |
126,000 |
0.00% |
|
|
| 110 |
HUNTINGTON NATIONAL BANK |
1,594 |
126,000 |
0.00% |
|
|
| 111 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,600 |
126,000 |
0.00% |
|
|
| 112 |
GENEOS WEALTH MANAGEMENT INC. |
1,615 |
127,000 |
0.00% |
|
|
| 113 |
Walleye Trading LLC |
1,700 |
133,000 |
0.00% |
Call |
|
| 114 |
HARFST & ASSOCIATES, INC. |
1,722 |
135,000 |
0.00% |
|
|
| 115 |
ORRSTOWN FINANCIAL SERVICES INC |
1,835 |
144,000 |
0.00% |
|
|
| 116 |
PEAK6 Group LLC |
1,900 |
149,000 |
0.00% |
Put |
|
| 117 |
Quantbot Technologies LP |
1,939 |
152,000 |
0.00% |
|
|
| 118 |
EDGE ADVISORS, LLC |
1,963 |
154,000 |
0.00% |
|
|
| 119 |
Bartlett & Co. LLC |
2,000 |
157,000 |
0.00% |
|
|
| 120 |
TRUST CO OF VERMONT |
2,133 |
168,000 |
0.00% |
|
|
| 121 |
Walleye Trading LLC |
2,200 |
173,000 |
0.00% |
Put |
|
| 122 |
PARALLEL ADVISORS, LLC |
2,251 |
181,000 |
0.00% |
|
|
| 123 |
Winslow, Evans & Crocker, Inc. |
2,345 |
184,507 |
0.00% |
|
|
| 124 |
SRB CORP |
2,382 |
187,000 |
0.00% |
|
|
| 125 |
UBS Group AG |
2,500 |
197,000 |
0.00% |
Call |
|
| 126 |
Amica Retiree Medical Trust |
2,499 |
197,000 |
0.00% |
|
|
| 127 |
Parametrica Management Ltd |
2,574 |
203,000 |
0.00% |
|
|
| 128 |
MILLER HOWARD INVESTMENTS INC /NY |
2,603 |
205,000 |
0.00% |
|
|
| 129 |
COHEN & STEERS, INC. |
2,600 |
205,000 |
0.00% |
|
|
| 130 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,633 |
206,000 |
0.00% |
|
|
| 131 |
MOSAIC FAMILY WEALTH, LLC |
2,646 |
208,000 |
0.00% |
|
|
| 132 |
Virtu KCG Holdings LLC |
2,693 |
212,000 |
0.00% |
|
|
| 133 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
2,693 |
212,000 |
0.00% |
|
|
| 134 |
American Investment Services, Inc. |
2,689 |
212,000 |
0.00% |
|
|
| 135 |
BALASA DINVERNO & FOLTZ LLC |
2,757 |
217,000 |
0.00% |
|
|
| 136 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
2,699 |
217,000 |
0.00% |
|
|
| 137 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,800 |
220,000 |
0.00% |
|
|
| 138 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,805 |
221,000 |
0.00% |
|
|
| 139 |
Moors & Cabot, Inc. |
2,813 |
222,000 |
0.00% |
|
|
| 140 |
MCQUEEN, BALL & ASSOCIATES INC. |
2,830 |
223,000 |
0.00% |
|
SH |
| 141 |
Estabrook Capital Management |
2,875 |
226,205 |
0.00% |
|
|
| 142 |
Financial Architects, Inc |
2,885 |
227,000 |
0.00% |
|
|
| 143 |
GREENLEAF TRUST |
2,942 |
231,000 |
0.00% |
|
|
| 144 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,956 |
231,000 |
0.00% |
|
|
| 145 |
Penobscot Investment Management Company, Inc. |
3,000 |
236,000 |
0.00% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
660 |
236,370 |
0.00% |
Call |
|
| 147 |
JANE STREET GROUP, LLC |
3,026 |
238,000 |
0.00% |
|
|
| 148 |
First Long Island Investors, LLC |
3,105 |
244,000 |
0.00% |
|
|
| 149 |
Linscomb Wealth, Inc. |
3,100 |
244,000 |
0.00% |
|
|
| 150 |
Stratos Wealth Partners, LTD. |
3,138 |
247,000 |
0.00% |
|
|
