| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
31 |
1,000 |
0.00% |
|
|
| 4 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
60 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,800 |
2,000 |
0.00% |
Call |
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
55 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
83 |
3,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
92 |
3,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
108 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
115 |
4,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
132 |
5,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
130 |
5,000 |
0.00% |
|
|
| 13 |
EMPIRICAL FINANCE, LLC |
162 |
7,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
229 |
9,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
253 |
9,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
301 |
11,000 |
0.00% |
|
|
| 17 |
SUTTON WEALTH ADVISORS INC. |
305 |
11,377 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
353 |
13,000 |
0.00% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
400 |
14,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
426 |
15,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
600 |
22,000 |
0.00% |
|
|
| 22 |
ASSETMARK, INC |
638 |
24,000 |
0.00% |
|
|
| 23 |
ISRAEL DISCOUNT BANK OF NEW YORK |
786 |
29,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
786 |
29,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
800 |
30,000 |
0.00% |
Call |
|
| 26 |
SEI INVESTMENTS CO |
818 |
31,000 |
0.00% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
857 |
31,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
843 |
31,000 |
0.00% |
|
|
| 29 |
Oakworth Capital, Inc. |
787 |
32,000 |
0.00% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,000 |
37,300 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,090 |
41,000 |
0.00% |
|
|
| 32 |
NEUBURGH ADVISERS LLC |
1,168 |
44,000 |
0.00% |
|
|
| 33 |
Jupiter Investment Management Ltd |
1,227 |
45,000 |
0.00% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
1,165 |
47,000 |
0.00% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
49,000 |
0.00% |
|
|
| 36 |
Advisors Asset Management, Inc. |
1,301 |
49,000 |
0.00% |
|
|
| 37 |
Abacus FCF Advisors LLC |
1,378 |
51,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,576 |
59,000 |
0.01% |
|
|
| 39 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,606 |
60,000 |
0.01% |
|
|
| 40 |
HUNTINGTON NATIONAL BANK |
1,923 |
72,000 |
0.01% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
1,978 |
73,000 |
0.01% |
|
|
| 42 |
LEGATO CAPITAL MANAGEMENT LLC |
1,996 |
74,450 |
0.01% |
|
|
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,000 |
75,000 |
0.01% |
|
|
| 44 |
ELKFORK PARTNERS LLC |
2,044 |
76,000 |
0.01% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
2,338 |
87,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,327 |
87,000 |
0.01% |
|
|
| 47 |
State of Alaska, Department of Revenue |
2,420 |
90,000 |
0.01% |
|
|
| 48 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
2,482 |
93,000 |
0.01% |
|
|
| 49 |
UBS Group AG |
2,705 |
101,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
3,088 |
115,000 |
0.01% |
|
|
