| 1 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
PEOPLES FINANCIAL SERVICES CORP. |
104 |
3,000 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
120 |
4,000 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
140 |
5,000 |
0.00% |
|
|
| 5 |
FIRST FINANCIAL CORP /IN/ |
215 |
7,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
268 |
9,000 |
0.00% |
|
|
| 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
528 |
9,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
286 |
9,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
377 |
12,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
506 |
17,000 |
0.00% |
|
|
| 11 |
NumerixS Investment Technologies Inc |
500 |
17,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
561 |
19,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
606 |
20,000 |
0.00% |
|
|
| 14 |
SARGENT BICKHAM LAGUDIS LLC |
550 |
20,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
616 |
20,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
649 |
20,813 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
678 |
23,000 |
0.00% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
8 |
25,656 |
0.00% |
Call |
|
| 19 |
THOMPSON SIEGEL & WALMSLEY LLC |
800 |
26,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
789 |
26,000 |
0.00% |
|
|
| 21 |
Johnson Financial Group, Inc. |
825 |
27,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
822 |
27,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
836 |
27,630 |
0.00% |
|
|
| 24 |
THOMPSON DAVIS & CO., INC. |
843 |
28,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
882 |
29,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
882 |
29,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,383 |
46,000 |
0.00% |
|
|
| 28 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,103 |
70,000 |
0.01% |
|
|
| 29 |
FIFTH THIRD BANCORP |
2,400 |
79,000 |
0.01% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
2,435 |
80,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
2,655 |
85,000 |
0.01% |
|
|
| 32 |
WHITTIER TRUST CO OF NEVADA INC |
2,600 |
86,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
2,764 |
91,000 |
0.01% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,755 |
91,000 |
0.01% |
|
|
| 35 |
Private Ocean, LLC |
2,964 |
98,000 |
0.01% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
3,962 |
130,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
4,860 |
160,000 |
0.01% |
|
|
| 38 |
NEXT Financial Group, Inc |
5,177 |
171,000 |
0.01% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,503 |
182,000 |
0.01% |
|
|
| 40 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,576 |
184,000 |
0.02% |
|
|
| 41 |
UBS Group AG |
5,774 |
191,000 |
0.02% |
|
|
| 42 |
AMALGAMATED BANK |
5,254 |
202,000 |
0.02% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
208,000 |
0.02% |
Call |
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,394 |
210,000 |
0.02% |
|
|
| 45 |
MASON STREET ADVISORS, LLC |
7,491 |
248,000 |
0.02% |
|
|
| 46 |
Virtu KCG Holdings LLC |
7,852 |
260,000 |
0.02% |
|
|
| 47 |
Advisors Asset Management, Inc. |
8,068 |
267,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
8,360 |
276,000 |
0.02% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
8,589 |
284,000 |
0.02% |
|
|
| 50 |
RAYMOND JAMES & ASSOCIATES |
8,611 |
285,000 |
0.02% |
|
|
