| 1 |
WASHINGTON TRUST BANK |
19 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
18 |
1,000 |
0.00% |
|
|
| 3 |
MV CAPITAL MANAGEMENT, INC. |
36 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
32 |
2,000 |
0.00% |
|
|
| 5 |
ArrowMark Colorado Holdings LLC |
47 |
3,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
66 |
4,000 |
0.00% |
|
|
| 7 |
JNBA Financial Advisors |
66 |
4,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
117 |
7,000 |
0.00% |
|
|
| 9 |
Creative Planning |
153 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
238 |
15,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
272 |
16,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
266 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
300 |
18,000 |
0.00% |
|
|
| 14 |
C M BIDWELL & ASSOCIATES LTD |
350 |
21,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
458 |
27,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
640 |
38,000 |
0.00% |
|
|
| 17 |
FULLER & THALER ASSET MANAGEMENT, INC. |
700 |
42,000 |
0.00% |
|
|
| 18 |
HANSEATIC MANAGEMENT SERVICES INC |
729 |
44,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
1,031 |
62,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
1,200 |
72,000 |
0.00% |
Call |
|
| 21 |
ADVISOR GROUP, INC. |
1,227 |
74,000 |
0.00% |
|
|
| 22 |
SIT INVESTMENT ASSOCIATES INC |
1,900 |
114,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,017 |
121,000 |
0.01% |
|
|
| 24 |
BRUDERMAN ASSET MANAGEMENT, LLC |
2,129 |
128,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,375 |
142,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
2,748 |
165,000 |
0.01% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,800 |
168,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
3,000 |
180,000 |
0.01% |
Put |
|
| 29 |
BARCLAYS PLC |
3,332 |
200,000 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
3,535 |
212,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,626 |
217,000 |
0.01% |
|
|
| 32 |
Virtu KCG Holdings LLC |
3,744 |
224,000 |
0.01% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,954 |
237,000 |
0.01% |
|
|
| 34 |
QUADRATURE CAPITAL LTD |
4,211 |
252,000 |
0.01% |
|
|
| 35 |
MEEDER ASSET MANAGEMENT INC |
4,234 |
253,000 |
0.01% |
|
|
| 36 |
Bowling Portfolio Management LLC |
4,295 |
257,000 |
0.01% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
4,400 |
264,000 |
0.01% |
|
|
| 38 |
GLOBEFLEX CAPITAL L P |
4,486 |
269,000 |
0.01% |
|
|
| 39 |
VICTORY CAPITAL MANAGEMENT INC |
4,632 |
277,000 |
0.01% |
|
|
| 40 |
CAPITAL FUND MANAGEMENT S.A. |
4,700 |
282,000 |
0.01% |
|
|
| 41 |
Thomas J. Herzfeld Advisors, Inc. |
5,000 |
300,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,021 |
300,758 |
0.02% |
|
|
| 43 |
Sterling Capital Management LLC |
5,470 |
328,000 |
0.02% |
|
|
| 44 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,500 |
329,000 |
0.02% |
|
|
| 45 |
SG Americas Securities, LLC |
5,683 |
340,000 |
0.02% |
|
|
| 46 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
6,400 |
383,000 |
0.02% |
|
|
| 47 |
IndexIQ Advisors LLC |
6,465 |
387,000 |
0.02% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
6,678 |
399,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
7,292 |
437,000 |
0.02% |
|
|
| 50 |
Magnetar Financial LLC |
7,296 |
437,000 |
0.02% |
|
|
