| 1 |
QUADRANT CAPITAL GROUP LLC |
71 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
88 |
2,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
192 |
3,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
172 |
3,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
261 |
4,596 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
336 |
5,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
350 |
6,000 |
0.00% |
|
|
| 9 |
STRS OHIO |
500 |
8,000 |
0.00% |
|
|
| 10 |
West Oak Capital, LLC |
533 |
9,378 |
0.00% |
|
|
| 11 |
BALENTINE LLC |
940 |
17,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,045 |
18,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,600 |
28,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,266 |
40,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,730 |
48,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
3,000 |
53,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
3,195 |
56,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
3,606 |
64,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
3,628 |
64,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,748 |
66,000 |
0.01% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,930 |
69,000 |
0.01% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
81,000 |
0.01% |
|
|
| 23 |
NumerixS Investment Technologies Inc |
5,500 |
97,000 |
0.01% |
|
|
| 24 |
Hexavest Inc. |
6,000 |
106,000 |
0.01% |
|
|
| 25 |
Gradient Investments LLC |
6,702 |
118,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
6,751 |
119,000 |
0.01% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
7,512 |
132,000 |
0.01% |
|
|
| 28 |
America First Investment Advisors, LLC |
8,057 |
142,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,946 |
193,000 |
0.01% |
|
|
| 30 |
JANE STREET GROUP, LLC |
11,208 |
197,000 |
0.02% |
|
|
| 31 |
AUSDAL FINANCIAL PARTNERS, INC. |
11,366 |
200,000 |
0.02% |
|
|
| 32 |
AMALGAMATED BANK |
12,050 |
212,000 |
0.02% |
|
|
| 33 |
EMERALD ACQUISITION LTD. |
12,339 |
217,000 |
0.02% |
|
|
| 34 |
Cullen Capital Management, LLC |
12,550 |
221,000 |
0.02% |
|
|
| 35 |
PineBridge Investments, L.P. |
12,765 |
225,000 |
0.02% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
12,942 |
228,000 |
0.02% |
|
|
| 37 |
ProShare Advisors LLC |
13,027 |
229,000 |
0.02% |
|
|
| 38 |
STEVENS CAPITAL MANAGEMENT LP |
13,608 |
240,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
14,500 |
255,000 |
0.02% |
Put |
|
| 40 |
TWO SIGMA ADVISERS, LP |
14,731 |
259,000 |
0.02% |
|
|
| 41 |
NATIONAL PLANNING CORP |
15,164 |
261,000 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
15,393 |
271,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
15,392 |
271,053 |
0.02% |
|
|
| 44 |
Destination Wealth Management |
15,635 |
275,000 |
0.02% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
16,454 |
290,000 |
0.02% |
|
|
| 46 |
PROFUND ADVISORS LLC |
17,082 |
301,000 |
0.02% |
|
|
| 47 |
TWO SIGMA SECURITIES, LLC |
18,258 |
322,000 |
0.02% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
18,748 |
330,000 |
0.03% |
|
|
| 49 |
FIRST CITIZENS BANK & TRUST CO |
20,203 |
356,000 |
0.03% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
20,669 |
364,000 |
0.03% |
|
|
