| 1 |
QUADRANT CAPITAL GROUP LLC |
34 |
1,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
19 |
1,000 |
0.00% |
|
|
| 3 |
Franklin, Parlapiano, Turner & Welch, LLC |
38 |
1,000 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
47 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
52 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
78 |
3,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
79 |
3,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
90 |
3,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
86 |
3,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
114 |
4,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
110 |
4,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
5,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
133 |
5,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
174 |
6,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
165 |
6,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
181 |
6,000 |
0.00% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.00% |
|
|
| 19 |
HERNDON CAPITAL MANAGEMENT LLC |
194 |
7,000 |
0.00% |
|
|
| 20 |
Endurance Wealth Management, Inc. |
200 |
7,000 |
0.00% |
|
|
| 21 |
CI Global Investments Inc. |
250 |
9,000 |
0.00% |
|
|
| 22 |
BANCO ITAU HOLDING FINANCEIRA S A |
300 |
11,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
300 |
11,000 |
0.00% |
Call |
|
| 24 |
First Horizon Advisors, Inc. |
335 |
12,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,300 |
13,000 |
0.00% |
Put |
|
| 26 |
BESSEMER GROUP INC |
511 |
18,000 |
0.00% |
|
|
| 27 |
Brick & Kyle, Associates |
600 |
21,000 |
0.00% |
|
|
| 28 |
LEBENTHAL ASSET MANAGEMENT, LLC |
634 |
22,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
630 |
22,204 |
0.00% |
|
|
| 30 |
SUTTON WEALTH ADVISORS INC. |
651 |
22,980 |
0.00% |
|
|
| 31 |
Abacus FCF Advisors LLC |
716 |
25,000 |
0.00% |
|
|
| 32 |
BlackRock Japan Co. Ltd |
889 |
31,000 |
0.00% |
|
|
| 33 |
HOWE & RUSLING INC |
940 |
33,000 |
0.00% |
|
|
| 34 |
VERSANT CAPITAL MANAGEMENT, INC |
979 |
34,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
35,000 |
0.00% |
|
|
| 36 |
EARNEST PARTNERS LLC |
1,000 |
35,000 |
0.00% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
35,000 |
0.00% |
|
|
| 38 |
LS Investment Advisors, LLC |
1,069 |
38,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
27,200 |
42,000 |
0.00% |
Call |
|
| 40 |
SOLARIS ASSET MANAGEMENT LLC |
1,250 |
44,000 |
0.00% |
|
|
| 41 |
Quantbot Technologies LP |
1,354 |
47,000 |
0.00% |
|
|
| 42 |
SEI INVESTMENTS CO |
1,332 |
47,000 |
0.00% |
|
|
| 43 |
Corbenic Partners LLC |
1,500 |
53,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
1,732 |
61,000 |
0.01% |
|
|
| 45 |
Creative Planning |
1,740 |
61,000 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,000 |
71,000 |
0.01% |
Put |
|
| 47 |
Cable Hill Partners, LLC |
2,146 |
79,000 |
0.01% |
|
|
| 48 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,400 |
85,000 |
0.01% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,618 |
92,000 |
0.01% |
|
|
| 50 |
ACADIAN ASSET MANAGEMENT LLC |
2,661 |
94,000 |
0.01% |
|
|
