| 1 |
SIGNATUREFD, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
9 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
17 |
1,404 |
0.00% |
|
|
| 6 |
US FINANCIAL ADVISORS, LLC |
23 |
2,000 |
0.00% |
|
|
| 7 |
PEOPLES FINANCIAL SERVICES CORP. |
22 |
2,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
28 |
2,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
53 |
4,000 |
0.00% |
|
|
| 10 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
52 |
4,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
53 |
4,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
51 |
4,000 |
0.00% |
|
|
| 13 |
GLOBEFLEX CAPITAL L P |
48 |
4,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
66 |
5,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
51 |
5,000 |
0.00% |
|
|
| 16 |
MOTCO |
60 |
5,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
100 |
8,000 |
0.00% |
Call |
|
| 18 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
8,000 |
0.00% |
|
|
| 19 |
Alpine Global Management, LLC |
147 |
12,000 |
0.00% |
|
|
| 20 |
FIRST NEW YORK SECURITIES LLC /NY |
146 |
12,058 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
166 |
14,000 |
0.00% |
|
|
| 22 |
FMA ADVISORY INC |
200 |
17,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
226 |
19,000 |
0.00% |
|
|
| 24 |
JFS WEALTH ADVISORS, LLC |
230 |
19,000 |
0.00% |
|
|
| 25 |
Point72 Asset Management, L.P. |
300 |
25,000 |
0.00% |
|
|
| 26 |
CENTRAL TRUST Co |
374 |
31,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
389 |
32,000 |
0.00% |
|
|
| 28 |
GLENMEDE TRUST CO NA |
414 |
34,000 |
0.00% |
|
|
| 29 |
Bartlett & Co. LLC |
590 |
49,000 |
0.00% |
|
|
| 30 |
Hirtle Callaghan & Co LLC |
625 |
52,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
657 |
54,000 |
0.00% |
|
|
| 32 |
BlackRock Finance, Inc. |
757 |
63,000 |
0.00% |
|
|
| 33 |
WASHINGTON TRUST BANK |
800 |
66,000 |
0.00% |
|
|
| 34 |
BROWN BROTHERS HARRIMAN & CO |
1,000 |
83,000 |
0.00% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,060 |
88,000 |
0.00% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
1,131 |
93,000 |
0.00% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
1,162 |
96,000 |
0.00% |
|
|
| 38 |
MYCIO WEALTH PARTNERS, LLC |
1,250 |
103,000 |
0.00% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
1,260 |
104,000 |
0.00% |
|
|
| 40 |
Amica Retiree Medical Trust |
1,461 |
121,000 |
0.00% |
|
|
| 41 |
KBC Group NV |
1,462 |
121,000 |
0.00% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,854 |
153,000 |
0.01% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
165,000 |
0.01% |
|
|
| 44 |
Walleye Trading LLC |
2,400 |
199,000 |
0.01% |
Call |
|
| 45 |
JANE STREET GROUP, LLC |
2,437 |
201,000 |
0.01% |
|
|
| 46 |
Pine River Capital Management L.P. |
2,500 |
206,000 |
0.01% |
|
|
| 47 |
LPL Financial LLC |
2,723 |
224,000 |
0.01% |
|
|
| 48 |
Majedie Asset Management Ltd |
2,725 |
225,000 |
0.01% |
|
|
| 49 |
NAPLES GLOBAL ADVISORS, LLC |
2,729 |
225,000 |
0.01% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,806 |
231,748 |
0.01% |
|
|
