| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
13 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
13 |
1,000 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
80 |
3,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
64 |
3,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
108 |
5,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
131 |
6,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
215 |
11,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
275 |
13,522 |
0.00% |
|
|
| 11 |
Creative Planning |
400 |
20,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
528 |
25,000 |
0.00% |
|
|
| 13 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
544 |
27,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
30,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
644 |
32,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
689 |
33,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
761 |
37,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
753 |
37,000 |
0.00% |
|
|
| 19 |
TYERS ASSET MANAGEMENT LLC |
748 |
37,000 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
44,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
924 |
45,000 |
0.01% |
|
|
| 22 |
FLINTON CAPITAL MANAGEMENT LLC |
952 |
47,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,060 |
52,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
1,162 |
57,000 |
0.01% |
|
|
| 25 |
NEUBURGH ADVISERS LLC |
1,156 |
57,000 |
0.01% |
|
|
| 26 |
ADVISOR GROUP, INC. |
1,447 |
71,000 |
0.01% |
|
|
| 27 |
ROYAL FUND MANAGEMENT, LLC |
1,646 |
80,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
2,170 |
107,000 |
0.01% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,178 |
107,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
2,340 |
115,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
2,400 |
118,000 |
0.02% |
Put |
|
| 32 |
PineBridge Investments, L.P. |
2,745 |
135,000 |
0.02% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
2,833 |
139,000 |
0.02% |
|
|
| 34 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,804 |
187,000 |
0.02% |
|
|
| 35 |
CITADEL ADVISORS LLC |
4,695 |
231,000 |
0.03% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,710 |
232,000 |
0.03% |
|
|
| 37 |
HSBC HOLDINGS PLC |
4,767 |
234,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
4,901 |
240,982 |
0.03% |
|
|
| 39 |
FIRST QUADRANT LLC/CA |
4,900 |
241,000 |
0.03% |
|
|
| 40 |
STIFEL FINANCIAL CORP |
4,935 |
243,000 |
0.03% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
5,043 |
248,000 |
0.03% |
|
|
| 42 |
BlackRock Finance, Inc. |
5,594 |
275,000 |
0.04% |
|
|
| 43 |
PROFUND ADVISORS LLC |
5,746 |
283,000 |
0.04% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
6,243 |
307,000 |
0.04% |
|
|
| 45 |
MENTA CAPITAL LLC |
6,367 |
313,000 |
0.04% |
|
|
| 46 |
CONNABLE OFFICE INC |
6,639 |
326,000 |
0.04% |
|
|
| 47 |
PEAK6 Group LLC |
6,700 |
329,000 |
0.04% |
Call |
|
| 48 |
GENESEE VALLEY TRUST CO |
7,097 |
348,000 |
0.05% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
7,203 |
354,000 |
0.05% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
7,300 |
359,000 |
0.05% |
|
|
