| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
86 |
1,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
68 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
2,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
131 |
2,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
119 |
2,000 |
0.00% |
|
PRN |
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
103 |
2,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
314 |
5,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
275 |
5,000 |
0.00% |
|
PRN |
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
345 |
5,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
356 |
5,988 |
0.00% |
|
|
| 15 |
EDGE ADVISORS, LLC |
377 |
6,000 |
0.00% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
500 |
8,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,642 |
27,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,757 |
29,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,728 |
29,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,237 |
37,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
2,341 |
39,000 |
0.00% |
|
|
| 22 |
FLINTON CAPITAL MANAGEMENT LLC |
2,608 |
44,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,900 |
49,000 |
0.00% |
|
|
| 24 |
QS Investors, LLC |
3,000 |
50,000 |
0.00% |
|
|
| 25 |
US BANCORP \DE\ |
3,157 |
53,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
3,300 |
56,000 |
0.01% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,586 |
60,000 |
0.01% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
3,595 |
60,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
4,300 |
72,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
4,467 |
75,000 |
0.01% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,564 |
77,000 |
0.01% |
|
|
| 32 |
GAM Holding AG |
5,100 |
86,000 |
0.01% |
|
|
| 33 |
Daiwa Securities Group Inc. |
5,306 |
89,000 |
0.01% |
|
|
| 34 |
Ameritas Investment Partners, Inc. |
5,354 |
90,000 |
0.01% |
|
|
| 35 |
ELKFORK PARTNERS LLC |
5,542 |
93,000 |
0.01% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,840 |
98,000 |
0.01% |
|
|
| 37 |
LS Investment Advisors, LLC |
6,924 |
116,000 |
0.01% |
|
|
| 38 |
State of Alaska, Department of Revenue |
7,310 |
122,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
8,638 |
145,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
31,254 |
150,000 |
0.01% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,765 |
164,000 |
0.02% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
10,001 |
168,000 |
0.02% |
|
|
| 43 |
AMP Capital Investors Ltd |
10,600 |
176,000 |
0.02% |
|
|
| 44 |
OPPENHEIMER ASSET MANAGEMENT INC. |
11,050 |
185,000 |
0.02% |
|
|
| 45 |
MACQUARIE GROUP LTD |
11,300 |
190,000 |
0.02% |
|
|
| 46 |
PROFUND ADVISORS LLC |
11,584 |
195,000 |
0.02% |
|
|
| 47 |
CAVALIER INVESTMENTS, LLC |
12,500 |
210,000 |
0.02% |
|
|
| 48 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,580 |
212,000 |
0.02% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
13,798 |
232,000 |
0.02% |
|
|
| 50 |
MASON STREET ADVISORS, LLC |
15,484 |
260,000 |
0.03% |
|
|
