| 1 |
Avior Wealth Management, LLC |
28 |
0 |
0.00% |
|
|
| 2 |
LBA Wealth Management, LLC |
22 |
0 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
39 |
1,000 |
0.00% |
|
|
| 5 |
Efficient Market Advisors, LLC |
43 |
1,000 |
0.00% |
|
|
| 6 |
FIRST MANHATTAN CO. LLC. |
144 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
122 |
2,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
226 |
3,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
202 |
3,124 |
0.00% |
|
|
| 12 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
375 |
5,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
347 |
5,000 |
0.00% |
|
|
| 15 |
Joel Isaacson & Co., LLC |
520 |
8,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
563 |
8,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
9,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
550 |
9,000 |
0.00% |
|
|
| 19 |
BROWN BROTHERS HARRIMAN & CO |
721 |
11,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
867 |
13,000 |
0.00% |
|
|
| 21 |
KINGS POINT CAPITAL MANAGEMENT |
898 |
14,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
1,000 |
15,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
1,500 |
23,000 |
0.00% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
1,964 |
30,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
1,922 |
30,000 |
0.01% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
2,052 |
32,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
2,205 |
34,000 |
0.01% |
|
|
| 28 |
Creative Planning |
2,296 |
36,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,479 |
54,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
4,236 |
65,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,202 |
80,000 |
0.01% |
|
|
| 32 |
Cowen Prime Services LLC |
5,300 |
82,000 |
0.02% |
|
|
| 33 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,775 |
89,282 |
0.02% |
|
|
| 34 |
ROYAL BANK OF CANADA |
6,699 |
103,000 |
0.02% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
6,636 |
103,000 |
0.02% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
6,987 |
108,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
8,105 |
123,000 |
0.02% |
|
|
| 38 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
9,129 |
141,000 |
0.03% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
9,384 |
145,077 |
0.03% |
|
|
| 40 |
Quantbot Technologies LP |
11,463 |
177,000 |
0.03% |
|
|
| 41 |
Airain ltd |
11,940 |
185,000 |
0.03% |
|
|
| 42 |
Overbrook Management Corp |
12,155 |
188,000 |
0.04% |
|
|
| 43 |
Swift Run Capital Management, LLC |
13,326 |
206,000 |
0.04% |
|
|
| 44 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,900 |
215,000 |
0.04% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,337 |
222,000 |
0.04% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
14,358 |
222,000 |
0.04% |
|
|
| 47 |
Allianz Asset Management GmbH |
15,382 |
238,000 |
0.04% |
|
|
| 48 |
BARINGS LLC |
16,000 |
247,000 |
0.05% |
|
|
| 49 |
Janney Montgomery Scott LLC |
16,175 |
250,000 |
0.05% |
|
|
| 50 |
PEAK6 Group LLC |
17,600 |
272,000 |
0.05% |
Call |
|
