| 1 |
Orion Porfolio Solutions, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
6 |
0 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
44 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
76 |
1,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
196 |
3,000 |
0.00% |
|
|
| 7 |
Valentine Capital Asset Management, Inc. |
325 |
4,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
277 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
355 |
5,000 |
0.00% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
309 |
5,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
404 |
6,000 |
0.00% |
|
|
| 12 |
EXANE DERIVATIVES |
433 |
6,533 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
453 |
7,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
517 |
8,000 |
0.00% |
|
|
| 15 |
Advisory Services Network, LLC |
516 |
8,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
645 |
9,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
663 |
10,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
792 |
12,000 |
0.00% |
|
|
| 19 |
Creative Planning |
800 |
12,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
869 |
13,000 |
0.00% |
|
|
| 21 |
Jupiter Investment Management Ltd |
975 |
14,000 |
0.00% |
|
|
| 22 |
Nationwide Fund Advisors |
1,024 |
15,000 |
0.00% |
|
|
| 23 |
Avior Wealth Management, LLC |
1,153 |
17,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,197 |
18,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
1,335 |
20,000 |
0.01% |
|
|
| 26 |
KANALY TRUST CO |
1,440 |
22,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,575 |
24,000 |
0.01% |
|
|
| 28 |
BALENTINE LLC |
1,886 |
28,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,136 |
32,000 |
0.01% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,600 |
39,000 |
0.01% |
|
|
| 31 |
PACER ADVISORS, INC. |
3,086 |
47,000 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
3,250 |
49,000 |
0.01% |
|
|
| 33 |
Pinnacle Summer Investments, Inc. |
3,778 |
57,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
4,249 |
64,000 |
0.02% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,523 |
68,000 |
0.02% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,627 |
70,000 |
0.02% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
5,486 |
82,000 |
0.02% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
5,832 |
88,000 |
0.02% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
8,000 |
120,000 |
0.03% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
8,100 |
122,000 |
0.03% |
Call |
|
| 41 |
Neuberger Berman Group LLC |
10,000 |
151,000 |
0.04% |
|
|
| 42 |
Spot Trading L.L.C |
10,300 |
155,000 |
0.04% |
Call |
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,474 |
158,000 |
0.04% |
|
|
| 44 |
AMERIPRISE FINANCIAL INC |
11,537 |
174,000 |
0.04% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,789 |
178,000 |
0.04% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
11,959 |
180,000 |
0.05% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
189,000 |
0.05% |
Call |
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
13,445 |
203,000 |
0.05% |
|
|
| 49 |
Cannell & Co. |
13,900 |
210,000 |
0.05% |
|
|
| 50 |
NICHOLAS COMPANY, INC. |
14,200 |
214,000 |
0.05% |
|
|
