| 1 |
WealthTrust-Arizona, LLC |
25 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
56 |
2,000 |
0.00% |
|
SH |
| 3 |
HOWE & RUSLING INC |
50 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
130 |
5,000 |
0.00% |
|
|
| 5 |
Brookstone Capital Management |
146 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
158 |
7,000 |
0.00% |
|
|
| 7 |
VALLEY NATIONAL ADVISERS INC |
191 |
8,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
208 |
9,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
283 |
12,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
300 |
13,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
374 |
16,000 |
0.00% |
|
|
| 12 |
Simplicity Solutions, LLC |
435 |
19,114 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
22,000 |
0.00% |
|
|
| 14 |
Brick & Kyle, Associates |
600 |
26,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
622 |
27,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
717 |
32,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
876 |
38,448 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
1,001 |
44,000 |
0.00% |
|
|
| 19 |
MAZAMA CAPITAL MANAGEMENT INC |
1,023 |
45,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,157 |
51,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
1,187 |
52,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,207 |
53,000 |
0.00% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
1,300 |
57,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,368 |
61,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
1,379 |
61,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,436 |
63,000 |
0.00% |
|
|
| 27 |
EARNEST PARTNERS LLC |
1,700 |
75,000 |
0.01% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
1,895 |
83,000 |
0.01% |
|
|
| 29 |
Spot Trading L.L.C |
2,500 |
110,000 |
0.01% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,605 |
114,464 |
0.01% |
|
|
| 31 |
Richard Bernstein Advisors LLC |
3,055 |
134,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,600 |
158,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
3,613 |
159,000 |
0.01% |
|
|
| 34 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
3,900 |
171,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
3,938 |
173,000 |
0.01% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
4,325 |
190,000 |
0.02% |
|
|
| 37 |
CITIGROUP INC |
4,377 |
192,000 |
0.02% |
|
|
| 38 |
SHELL ASSET MANAGEMENT CO |
4,524 |
199,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
4,593 |
200,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,854 |
213,000 |
0.02% |
|
|
| 41 |
VSR Financial Services, Inc. |
4,925 |
216,000 |
0.02% |
|
|
| 42 |
ARDSLEY ADVISORY PARTNERS LP |
5,000 |
220,000 |
0.02% |
|
|
| 43 |
OPPENHEIMER & CO INC |
5,001 |
220,000 |
0.02% |
|
|
| 44 |
HSBC HOLDINGS PLC |
5,055 |
223,000 |
0.02% |
|
|
| 45 |
Sterling Capital Management LLC |
5,066 |
223,000 |
0.02% |
|
|
| 46 |
Advisors Asset Management, Inc. |
5,481 |
241,000 |
0.02% |
|
|
| 47 |
Invictus RG Pte. Ltd. |
5,673 |
249,000 |
0.02% |
|
|
| 48 |
LSV ASSET MANAGEMENT |
5,700 |
250,000 |
0.02% |
|
|
| 49 |
CSS LLC/IL |
5,700 |
250,000 |
0.02% |
|
|
| 50 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
5,698 |
250,000 |
0.02% |
|
|
