| 1 |
Winfield Associates, Inc. |
33 |
2,000 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
32 |
2,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
33 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
40 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
62 |
3,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
78 |
4,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
99 |
5,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
111 |
5,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
132 |
6,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
111 |
6,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
142 |
7,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
166 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
214 |
10,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
217 |
11,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
229 |
11,000 |
0.00% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
333 |
16,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
344 |
17,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
377 |
18,000 |
0.00% |
|
|
| 19 |
Creative Planning |
450 |
22,000 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
438 |
22,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
501 |
25,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
591 |
29,000 |
0.00% |
|
|
| 23 |
WASHINGTON TRUST BANK |
716 |
35,000 |
0.01% |
|
|
| 24 |
SRS CAPITAL ADVISORS, INC. |
750 |
36,000 |
0.01% |
|
SH |
| 25 |
PEAK6 Group LLC |
866 |
42,000 |
0.01% |
|
|
| 26 |
QUADRANT CAPITAL GROUP LLC |
1,103 |
49,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
1,033 |
51,000 |
0.01% |
|
|
| 28 |
Baystate Wealth Management LLC |
1,435 |
70,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
1,494 |
73,000 |
0.01% |
|
|
| 30 |
ADVISOR GROUP, INC. |
2,580 |
127,000 |
0.02% |
|
|
| 31 |
GLENMEDE TRUST CO NA |
3,156 |
153,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
3,186 |
156,000 |
0.03% |
|
|
| 33 |
PEAK6 Group LLC |
4,200 |
206,000 |
0.03% |
Put |
|
| 34 |
Dynamic Technology Lab Private Ltd |
4,225 |
207,000 |
0.03% |
|
|
| 35 |
STATE STREET CORP |
4,480 |
219,000 |
0.04% |
|
|
| 36 |
FCA CORP /TX |
4,511 |
221,000 |
0.04% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,745 |
232,000 |
0.04% |
|
|
| 38 |
SCHONFELD STRATEGIC ADVISORS LLC |
4,949 |
242,000 |
0.04% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
245,000 |
0.04% |
Put |
|
| 40 |
Squarepoint Ops LLC |
5,115 |
250,000 |
0.04% |
|
|
| 41 |
GREENLEAF TRUST |
5,221 |
255,000 |
0.04% |
|
|
| 42 |
VANTAGE FINANCIAL PARTNERS LTD., INC. |
5,233 |
256,000 |
0.04% |
|
|
| 43 |
Moors & Cabot, Inc. |
5,300 |
259,000 |
0.04% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
5,400 |
264,000 |
0.04% |
|
|
| 45 |
A.R.T. Advisors, LLC |
5,500 |
269,000 |
0.04% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
5,662 |
277,000 |
0.04% |
|
|
| 47 |
KOCH INDUSTRIES LLC |
5,757 |
282,000 |
0.05% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
5,930 |
289,000 |
0.05% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
5,967 |
292,000 |
0.05% |
|
|
| 50 |
CIM INVESTMENT MANAGEMENT INC |
6,273 |
307,000 |
0.05% |
|
|
