| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
18 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
23 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 5 |
SEI INVESTMENTS CO |
58 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
56 |
3,000 |
0.00% |
|
|
| 8 |
FINANCIAL ADVISORS NETWORK, INC. |
91 |
4,025 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
114 |
5,664 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
130 |
7,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
186 |
9,000 |
0.00% |
|
|
| 12 |
EMPIRICAL FINANCE, LLC |
174 |
9,000 |
0.00% |
|
|
| 13 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
10,000 |
0.00% |
|
|
| 14 |
Oakworth Capital, Inc. |
207 |
12,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
290 |
14,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
300 |
15,000 |
0.00% |
|
|
| 17 |
WESPAC ADVISORS SOCAL, LLC |
300 |
15,033 |
0.00% |
|
|
| 18 |
Nelson Capital Management, LLC |
325 |
16,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
336 |
17,000 |
0.00% |
|
|
| 20 |
SOWELL FINANCIAL SERVICES LLC |
405 |
19,000 |
0.00% |
|
|
| 21 |
MUFG Americas Holdings Corp |
376 |
19,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
500 |
25,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
600 |
30,000 |
0.00% |
|
|
| 24 |
MEEDER ASSET MANAGEMENT INC |
829 |
42,000 |
0.00% |
|
|
| 25 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
977 |
49,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
1,003 |
50,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
55,000 |
0.00% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,123 |
56,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
1,771 |
88,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,000 |
100,220 |
0.01% |
|
|
| 31 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,300 |
115,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
2,300 |
115,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
2,346 |
118,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,105 |
156,000 |
0.01% |
|
|
| 35 |
ARK INVESTMENT MANAGEMENT LLC |
3,200 |
160,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
3,215 |
161,000 |
0.01% |
|
|
| 37 |
SUNTRUST BANKS INC |
4,497 |
225,000 |
0.02% |
|
|
| 38 |
HSBC HOLDINGS PLC |
4,648 |
233,000 |
0.02% |
|
|
| 39 |
Princeton Alpha Management LP |
4,677 |
234,000 |
0.02% |
|
|
| 40 |
Creative Planning |
4,690 |
235,000 |
0.02% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
5,088 |
255,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
5,128 |
256,964 |
0.02% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
5,123 |
257,000 |
0.02% |
|
|
| 44 |
CITADEL ADVISORS LLC |
5,300 |
266,000 |
0.02% |
Call |
|
| 45 |
ROYAL BANK OF CANADA |
5,973 |
299,000 |
0.02% |
|
|
| 46 |
DOHENY ASSET MANAGEMENT /CA |
6,150 |
308,000 |
0.02% |
|
|
| 47 |
Daiwa SB Investments Ltd. |
6,240 |
313,000 |
0.02% |
|
|
| 48 |
HANSEATIC MANAGEMENT SERVICES INC |
6,267 |
314,000 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
6,303 |
316,000 |
0.03% |
|
|
| 50 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
6,625 |
332,000 |
0.03% |
|
|
