| 1 |
ALPHA WINDWARD LLC |
8 |
1,000 |
0.00% |
|
|
| 2 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4 |
1,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
14 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
25 |
4,000 |
0.00% |
|
|
| 5 |
MV CAPITAL MANAGEMENT, INC. |
31 |
5,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
35 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
44 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
56 |
8,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
49 |
8,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
52 |
8,000 |
0.00% |
|
|
| 11 |
Index Management Solutions, LLC |
56 |
8,000 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
59 |
9,000 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
75 |
11,000 |
0.00% |
|
|
| 14 |
ADIRONDACK TRUST CO |
95 |
14,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
94 |
14,000 |
0.00% |
|
|
| 16 |
Commonwealth Financial Services, LLC |
100 |
15,000 |
0.00% |
|
|
| 17 |
Edge Wealth Management LLC |
100 |
15,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
100 |
15,000 |
0.00% |
Put |
|
| 19 |
Quantbot Technologies LP |
138 |
20,000 |
0.00% |
|
|
| 20 |
FineMark National Bank & Trust |
150 |
22,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
163 |
24,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
173 |
26,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
185 |
28,000 |
0.00% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
200 |
30,000 |
0.00% |
|
|
| 25 |
CapWealth Advisors, LLC |
200 |
30,000 |
0.00% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
213 |
32,000 |
0.00% |
|
|
| 27 |
NORDEA INVESTMENT MANAGEMENT AB |
290 |
43,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
310 |
46,000 |
0.00% |
|
|
| 29 |
MCF Advisors LLC |
337 |
50,000 |
0.00% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
351 |
51,000 |
0.00% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
393 |
58,000 |
0.00% |
Call |
|
| 32 |
Walleye Trading LLC |
400 |
60,000 |
0.00% |
Put |
|
| 33 |
HOWE & RUSLING INC |
400 |
60,000 |
0.00% |
|
|
| 34 |
FIFTH THIRD BANCORP |
472 |
70,000 |
0.00% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
499 |
74,000 |
0.00% |
|
|
| 36 |
CITY HOLDING CO |
500 |
75,000 |
0.00% |
|
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
75,000 |
0.00% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
500 |
75,000 |
0.00% |
|
|
| 39 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
500 |
75,000 |
0.00% |
|
|
| 40 |
First Horizon Advisors, Inc. |
518 |
77,000 |
0.00% |
|
|
| 41 |
SOLARIS ASSET MANAGEMENT LLC |
525 |
78,000 |
0.00% |
|
|
| 42 |
Independent Portfolio Consultants, Inc. |
530 |
79,000 |
0.00% |
|
|
| 43 |
Community Financial Services Group, LLC |
620 |
93,000 |
0.00% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
669 |
100,000 |
0.00% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
745 |
111,000 |
0.00% |
|
|
| 46 |
B. Riley Wealth Management, Inc. |
800 |
119,000 |
0.00% |
|
|
| 47 |
LS Investment Advisors, LLC |
810 |
121,000 |
0.00% |
|
|
| 48 |
State of Alaska, Department of Revenue |
850 |
126,000 |
0.00% |
|
|
| 49 |
HUNTINGTON NATIONAL BANK |
881 |
131,000 |
0.00% |
|
|
| 50 |
CITIGROUP INC |
879 |
132,000 |
0.00% |
|
|
