| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,329 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
23 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
16 |
1,000 |
0.00% |
|
|
| 4 |
Index Management Solutions, LLC |
46 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
39 |
2,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
129 |
5,000 |
0.00% |
|
|
| 7 |
SATURNA CAPITAL CORP |
141 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
5,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
200 |
7,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
193 |
7,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
217 |
8,359 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
257 |
9,000 |
0.00% |
|
|
| 13 |
Hanson & Doremus Investment Management |
250 |
10,000 |
0.00% |
|
|
| 14 |
WealthTrust-Arizona, LLC |
395 |
15,000 |
0.00% |
|
|
| 15 |
TOMPKINS FINANCIAL CORP |
665 |
26,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
807 |
31,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,000 |
39,000 |
0.00% |
Call |
|
| 18 |
UBS Group AG |
1,324 |
51,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,396 |
54,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,522 |
59,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,553 |
60,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,556 |
60,000 |
0.00% |
|
|
| 23 |
FineMark National Bank & Trust |
2,098 |
81,000 |
0.00% |
|
|
| 24 |
Spot Trading L.L.C |
2,118 |
82,000 |
0.00% |
|
|
| 25 |
Smith Affiliated Capital Corp. |
2,175 |
83,781 |
0.00% |
|
|
| 26 |
STRS OHIO |
2,400 |
92,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
3,611 |
139,000 |
0.01% |
|
|
| 28 |
WESTPAC BANKING CORP |
3,983 |
153,425 |
0.01% |
|
|
| 29 |
MassMutual Private Wealth & Trust, FSB |
4,190 |
161,399 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
4,889 |
187,000 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
5,154 |
198,000 |
0.01% |
|
|
| 32 |
CIM INVESTMENT MANAGEMENT INC |
5,271 |
203,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
5,455 |
209,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
5,571 |
215,000 |
0.01% |
|
|
| 35 |
FIRST MIDWEST BANK TRUST DIVISION |
5,838 |
225,000 |
0.01% |
|
|
| 36 |
A.R.T. Advisors, LLC |
5,901 |
227,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
5,919 |
228,000 |
0.01% |
|
|
| 38 |
MILES CAPITAL, INC. |
5,961 |
230,000 |
0.01% |
|
|
| 39 |
SUNTRUST BANKS INC |
6,050 |
233,000 |
0.01% |
|
|
| 40 |
K2 PRINCIPAL FUND, L.P. |
6,300 |
243,000 |
0.01% |
Put |
|
| 41 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
6,405 |
247,000 |
0.01% |
|
|
| 42 |
Neuberger Berman Group LLC |
6,859 |
264,000 |
0.01% |
|
|
| 43 |
M&T BANK CORP |
7,006 |
269,000 |
0.01% |
|
|
| 44 |
STEEL GROVE CAPITAL ADVISORS, LLC |
7,204 |
277,000 |
0.01% |
|
|
| 45 |
FDx Advisors, Inc. |
7,300 |
281,000 |
0.01% |
|
|
| 46 |
Spot Trading L.L.C |
7,400 |
285,000 |
0.01% |
Put |
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
7,900 |
304,000 |
0.01% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,003 |
309,000 |
0.01% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,310 |
320,000 |
0.01% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
8,300 |
320,000 |
0.01% |
|
|
