| 1 |
ROYAL BANK OF CANADA |
10 |
0 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
42 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
32 |
1,000 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
23 |
1,000 |
0.00% |
|
|
| 5 |
WOODMONT INVESTMENT COUNSEL LLC |
108 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
101 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,900 |
3,000 |
0.00% |
Call |
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
160 |
3,000 |
0.00% |
|
|
| 9 |
Creative Planning |
280 |
4,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
400 |
6,000 |
0.00% |
|
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
376 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
12,800 |
10,000 |
0.00% |
Put |
|
| 13 |
STRS OHIO |
2,200 |
34,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,768 |
43,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,374 |
53,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
3,478 |
54,000 |
0.00% |
|
|
| 17 |
SeaBridge Investment Advisors LLC |
4,050 |
64,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,669 |
73,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
4,738 |
74,000 |
0.00% |
|
|
| 20 |
U S GLOBAL INVESTORS INC |
4,900 |
74,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,900 |
77,000 |
0.00% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
111,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
9,931 |
156,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
10,000 |
157,000 |
0.01% |
Put |
|
| 25 |
Polar Asset Management Partners Inc. |
10,000 |
157,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
10,248 |
161,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
10,464 |
164,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,736 |
184,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
11,740 |
184,000 |
0.01% |
|
|
| 30 |
Verition Fund Management LLC |
11,858 |
186,000 |
0.01% |
|
|
| 31 |
ProShare Advisors LLC |
12,180 |
191,000 |
0.01% |
|
|
| 32 |
HSBC HOLDINGS PLC |
12,329 |
194,000 |
0.01% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
12,400 |
195,000 |
0.01% |
|
|
| 34 |
AMALGAMATED BANK |
12,553 |
197,000 |
0.01% |
|
|
| 35 |
CITADEL ADVISORS LLC |
12,900 |
203,000 |
0.01% |
Call |
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
12,946 |
203,252 |
0.01% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,070 |
205,000 |
0.01% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
13,322 |
209,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
13,385 |
210,000 |
0.01% |
|
|
| 40 |
Paloma Partners Management Co |
13,720 |
215,000 |
0.01% |
|
|
| 41 |
AHL Partners LLP |
14,109 |
222,000 |
0.01% |
|
|
| 42 |
BlackRock Finance, Inc. |
15,726 |
247,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
16,050 |
252,000 |
0.01% |
|
|
| 44 |
PACER ADVISORS, INC. |
17,049 |
268,000 |
0.01% |
|
|
| 45 |
AMP Capital Investors Ltd |
18,076 |
282,000 |
0.01% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
18,392 |
289,000 |
0.01% |
|
|
| 47 |
GABELLI FUNDS LLC |
20,000 |
314,000 |
0.01% |
|
|
| 48 |
ADVISORY RESEARCH INC |
24,590 |
386,000 |
0.01% |
|
|
| 49 |
SG Americas Securities, LLC |
24,677 |
387,000 |
0.01% |
|
|
| 50 |
Quantbot Technologies LP |
24,711 |
387,000 |
0.01% |
|
|
