| 1 |
INTEGRATED WEALTH MANAGEMENT |
4 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
3 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
6 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
8 |
2,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
8 |
2,000 |
0.00% |
|
|
| 6 |
HUNTINGTON NATIONAL BANK |
7 |
2,000 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
25 |
6,000 |
0.00% |
|
|
| 8 |
Cable Hill Partners, LLC |
48 |
11,000 |
0.00% |
|
|
| 9 |
Index Management Solutions, LLC |
70 |
17,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
100 |
23,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
130 |
31,000 |
0.00% |
|
|
| 12 |
Creative Planning |
223 |
53,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
240 |
57,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
300 |
71,000 |
0.00% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
421 |
99,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
484 |
113,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
482 |
113,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
552 |
130,333 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
708 |
167,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
718 |
169,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
800 |
189,000 |
0.00% |
Call |
|
| 22 |
COMMONWEALTH BANK OF AUSTRALIA |
805 |
190,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
822 |
194,000 |
0.00% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
842 |
199,000 |
0.00% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
864 |
204,000 |
0.00% |
|
|
| 26 |
CIBC Asset Management Inc |
877 |
207,000 |
0.00% |
|
|
| 27 |
FIFTH THIRD BANCORP |
893 |
211,000 |
0.00% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
978 |
231,000 |
0.00% |
|
|
| 29 |
Cordasco Financial Network |
1,000 |
236,000 |
0.00% |
|
|
| 30 |
NORTHERN CAPITAL MANAGEMENT LLC |
1,045 |
247,000 |
0.00% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
1,088 |
257,000 |
0.00% |
|
|
| 32 |
BROWN ADVISORY INC |
1,110 |
262,000 |
0.00% |
|
|
| 33 |
CIM INVESTMENT MANAGEMENT INC |
1,122 |
265,000 |
0.00% |
|
|
| 34 |
Visium Asset Management, LP |
1,253 |
296,000 |
0.00% |
|
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,438 |
340,000 |
0.00% |
|
|
| 36 |
Capital Impact Advisors, LLC |
1,492 |
352,000 |
0.01% |
|
|
| 37 |
Sterling Capital Management LLC |
1,496 |
353,000 |
0.01% |
|
|
| 38 |
BlackRock Japan Co. Ltd |
1,562 |
369,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,689 |
399,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,704 |
402,000 |
0.01% |
|
|
| 41 |
CADENCE CAPITAL MANAGEMENT LLC |
1,760 |
416,000 |
0.01% |
|
|
| 42 |
Quantitative Systematic Strategies LLC |
1,829 |
439,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
2,050 |
484,000 |
0.01% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
2,088 |
491,000 |
0.01% |
|
|
| 45 |
Birchview Capital, LP |
2,150 |
508,000 |
0.01% |
|
|
| 46 |
Endurant Capital Management LP |
2,300 |
543,000 |
0.01% |
|
|
| 47 |
CenturyLink Investment Management Co |
2,441 |
576,000 |
0.01% |
|
|
| 48 |
AMALGAMATED BANK |
2,474 |
584,000 |
0.01% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
2,544 |
601,000 |
0.01% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
2,800 |
661,000 |
0.01% |
|
|
