| 1 |
INTEGRATED WEALTH MANAGEMENT |
8 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
14 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
16 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
16 |
2,000 |
0.00% |
|
|
| 5 |
PEOPLES FINANCIAL SERVICES CORP. |
22 |
2,000 |
0.00% |
|
|
| 6 |
ZIONS BANCORPORATION |
21 |
2,000 |
0.00% |
|
|
| 7 |
GUPTA WEALTH MANAGEMENT LLC |
19 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
35 |
3,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
51 |
5,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
51 |
5,000 |
0.00% |
|
|
| 11 |
MOTCO |
60 |
6,000 |
0.00% |
|
|
| 12 |
GLOBEFLEX CAPITAL L P |
62 |
6,000 |
0.00% |
|
|
| 13 |
MARINER WEALTH ADVISORS-NYC, LLC |
71 |
7,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
77 |
8,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
88 |
9,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
10,000 |
0.00% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
150 |
15,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
200 |
20,000 |
0.00% |
|
|
| 19 |
Index Management Solutions, LLC |
245 |
25,000 |
0.00% |
|
|
| 20 |
SYNOVUS FINANCIAL CORP |
264 |
26,000 |
0.00% |
|
|
| 21 |
CENTRAL TRUST Co |
314 |
32,000 |
0.00% |
|
|
| 22 |
BESSEMER GROUP INC |
353 |
36,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
442 |
44,000 |
0.00% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
500 |
50,000 |
0.00% |
|
|
| 25 |
Bartlett & Co. LLC |
515 |
52,000 |
0.00% |
|
|
| 26 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
60,582 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
745 |
75,000 |
0.00% |
|
|
| 28 |
WASHINGTON TRUST BANK |
800 |
81,000 |
0.00% |
|
|
| 29 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
101,000 |
0.00% |
|
|
| 30 |
BlackRock Group LTD |
1,076 |
109,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,094 |
110,000 |
0.00% |
|
|
| 32 |
FEDERATED HERMES, INC. |
1,241 |
125,000 |
0.00% |
|
|
| 33 |
Quantbot Technologies LP |
1,256 |
126,000 |
0.00% |
|
|
| 34 |
Jefferies Group LLC |
1,309 |
132,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,318 |
133,000 |
0.00% |
|
|
| 36 |
Regal Investment Advisors LLC |
1,440 |
145,000 |
0.00% |
|
|
| 37 |
KBC Group NV |
1,462 |
148,000 |
0.00% |
|
|
| 38 |
Amica Retiree Medical Trust |
1,461 |
148,000 |
0.00% |
|
|
| 39 |
Invictus RG Pte. Ltd. |
1,600 |
162,000 |
0.00% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
1,873 |
189,000 |
0.01% |
|
|
| 41 |
Majedie Asset Management Ltd |
1,898 |
192,000 |
0.01% |
|
|
| 42 |
Walleye Trading LLC |
2,000 |
201,000 |
0.01% |
Call |
|
| 43 |
FULTON BANK, N.A. |
1,986 |
201,000 |
0.01% |
|
|
| 44 |
MARSHALL WACE, LLP |
2,075 |
210,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,090 |
211,027 |
0.01% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,100 |
212,000 |
0.01% |
Call |
|
| 47 |
Marathon Trading Investment Management LLC |
2,100 |
212,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
2,176 |
220,000 |
0.01% |
|
|
| 49 |
JOHNSON INVESTMENT COUNSEL INC |
2,200 |
222,000 |
0.01% |
|
|
| 50 |
Zweig-DiMenna Associates LLC |
2,300 |
232,000 |
0.01% |
|
|
