| 1 |
WASHINGTON TRUST BANK |
57 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,100 |
1,000 |
0.00% |
Put |
|
| 4 |
Corbenic Partners LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,800 |
1,000 |
0.00% |
Call |
|
| 6 |
Financial Architects, Inc |
200 |
2,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
275 |
2,000 |
0.00% |
|
|
| 8 |
FineMark National Bank & Trust |
271 |
2,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
312 |
3,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
347 |
3,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
422 |
3,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
336 |
3,000 |
0.00% |
|
|
| 13 |
Parkside Financial Bank & Trust |
320 |
3,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
892 |
8,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,582 |
14,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,705 |
14,748 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
1,700 |
15,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
1,976 |
17,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
2,238 |
19,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,248 |
20,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
2,396 |
21,000 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
2,865 |
25,000 |
0.01% |
|
|
| 23 |
IFP ADVISORS, INC |
3,590 |
31,000 |
0.02% |
|
|
| 24 |
FIFTH THIRD BANCORP |
3,557 |
31,000 |
0.02% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,567 |
31,000 |
0.02% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
4,596 |
39,000 |
0.02% |
|
|
| 27 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
43,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
5,342 |
46,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
5,676 |
49,000 |
0.03% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
7,793 |
67,000 |
0.03% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
87,000 |
0.05% |
|
|
| 32 |
Neuberger Berman Group LLC |
10,315 |
89,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
12,334 |
107,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,879 |
111,403 |
0.06% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,917 |
112,000 |
0.06% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,100 |
113,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
14,298 |
124,000 |
0.06% |
|
|
| 38 |
CITADEL ADVISORS LLC |
17,276 |
149,000 |
0.08% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,414 |
151,000 |
0.08% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,000 |
164,000 |
0.09% |
|
|
| 41 |
WRAPMANAGER INC |
19,709 |
170,000 |
0.09% |
|
|
| 42 |
RHUMBLINE ADVISERS |
20,900 |
181,000 |
0.09% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
22,850 |
198,000 |
0.10% |
|
|
| 44 |
CARL DOMINO INC |
24,000 |
210,000 |
0.11% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
218,000 |
0.11% |
Call |
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
27,880 |
241,000 |
0.13% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
28,349 |
244,000 |
0.13% |
|
|
| 48 |
US BANCORP \DE\ |
29,103 |
252,000 |
0.13% |
|
|
| 49 |
COMMERCE BANK |
30,467 |
264,000 |
0.14% |
|
|
| 50 |
OLD NATIONAL BANCORP /IN/ |
31,378 |
271,000 |
0.14% |
|
|
