| 1 |
INTEGRATED WEALTH MANAGEMENT |
4 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
5 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
8 |
0 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
6 |
1,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
8 |
1,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
22 |
2,568 |
0.00% |
|
|
| 7 |
WASHINGTON TRUST BANK |
25 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
57 |
7,000 |
0.00% |
|
|
| 9 |
Shinko Asset Management Co., Ltd. |
84 |
10,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
100 |
11,000 |
0.00% |
|
|
| 11 |
WESTPAC BANKING CORP |
191 |
22,299 |
0.00% |
|
|
| 12 |
Alpine Global Management, LLC |
252 |
29,000 |
0.00% |
|
|
| 13 |
Mizuho Asset Management Co.,Ltd. |
263 |
31,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
369 |
43,000 |
0.00% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
393 |
45,000 |
0.00% |
Put |
|
| 16 |
MACQUARIE GROUP LTD |
400 |
47,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
551 |
64,329 |
0.00% |
|
|
| 18 |
GAM Holding AG |
588 |
69,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
659 |
77,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
672 |
78,000 |
0.00% |
|
|
| 21 |
Dai-ichi Life Holdings, Inc. |
671 |
78,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
800 |
93,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
830 |
97,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
874 |
102,000 |
0.00% |
|
|
| 25 |
SHELL ASSET MANAGEMENT CO |
900 |
105,000 |
0.00% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
926 |
108,000 |
0.00% |
|
|
| 27 |
KBC Group NV |
942 |
110,000 |
0.00% |
|
|
| 28 |
SEVEN EIGHT CAPITAL, LP |
1,000 |
117,000 |
0.00% |
|
|
| 29 |
Cordasco Financial Network |
1,000 |
117,000 |
0.00% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,108 |
129,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,126 |
131,000 |
0.00% |
|
|
| 32 |
CREDIT AGRICOLE S A |
1,194 |
139,000 |
0.00% |
|
|
| 33 |
Capital Impact Advisors, LLC |
1,492 |
174,000 |
0.00% |
|
|
| 34 |
CITADEL ADVISORS LLC |
1,658 |
194,000 |
0.01% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,689 |
197,000 |
0.01% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,764 |
206,000 |
0.01% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,825 |
213,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
1,829 |
213,536 |
0.01% |
|
|
| 39 |
Granite Point Capital Management, L.P. |
1,944 |
227,000 |
0.01% |
|
|
| 40 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,957 |
228,000 |
0.01% |
|
|
| 41 |
DELTA LLOYD NV |
1,992 |
233,000 |
0.01% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
2,042 |
238,000 |
0.01% |
|
|
| 43 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
2,040 |
238,000 |
0.01% |
|
|
| 44 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,100 |
245,000 |
0.01% |
|
|
| 45 |
ROYAL BANK OF CANADA |
2,138 |
249,000 |
0.01% |
|
|
| 46 |
Birchview Capital, LP |
2,150 |
251,000 |
0.01% |
|
|
| 47 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,230 |
260,000 |
0.01% |
|
|
| 48 |
JANUS HENDERSON GROUP PLC |
2,379 |
277,000 |
0.01% |
|
|
| 49 |
Assured Investment Management LLC |
2,392 |
279,000 |
0.01% |
|
|
| 50 |
Trexquant Investment LP |
2,400 |
279,000 |
0.01% |
|
|
