| 1 |
Avior Wealth Management, LLC |
28 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 4 |
GLENMEDE TRUST CO NA |
96 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
76 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
192 |
3,000 |
0.00% |
|
|
| 9 |
Weaver C. Barksdale & Associates, Inc. |
168 |
3,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
165 |
3,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
202 |
3,361 |
0.00% |
|
|
| 12 |
Johnson Financial Group, Inc. |
226 |
4,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
238 |
4,000 |
0.00% |
|
|
| 14 |
FineMark National Bank & Trust |
250 |
4,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
332 |
5,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
285 |
5,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
280 |
5,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
491 |
8,000 |
0.00% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
520 |
9,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
721 |
11,349 |
0.00% |
|
|
| 21 |
KINGS POINT CAPITAL MANAGEMENT |
898 |
15,000 |
0.00% |
|
|
| 22 |
WASHINGTON TRUST BANK |
1,000 |
17,000 |
0.00% |
|
|
| 23 |
US BANCORP \DE\ |
1,029 |
17,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
19,000 |
0.00% |
|
|
| 25 |
GROUP ONE TRADING LLC |
1,347 |
22,000 |
0.00% |
|
|
| 26 |
VAN ECK ASSOCIATES CORP |
1,886 |
31,000 |
0.01% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
1,870 |
31,000 |
0.01% |
|
|
| 28 |
Creative Planning |
1,962 |
33,000 |
0.01% |
|
|
| 29 |
QS Investors, LLC |
2,287 |
38,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
2,806 |
46,000 |
0.01% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
2,885 |
48,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
2,946 |
49,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,479 |
58,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,755 |
79,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,208 |
87,000 |
0.01% |
|
|
| 36 |
Cowen Prime Services LLC |
5,300 |
88,000 |
0.01% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,300 |
138,000 |
0.02% |
|
|
| 38 |
PRINCIPAL FINANCIAL GROUP INC |
10,159 |
169,000 |
0.03% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
10,400 |
173,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
10,737 |
178,000 |
0.03% |
|
|
| 41 |
SHUFRO ROSE & CO LLC |
10,700 |
178,000 |
0.03% |
|
|
| 42 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
10,872 |
181,000 |
0.03% |
|
|
| 43 |
InterOcean Capital, LLC |
11,400 |
190,000 |
0.03% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,012 |
217,000 |
0.04% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
13,013 |
217,000 |
0.04% |
|
|
| 46 |
Virtu KCG Holdings LLC |
13,397 |
223,000 |
0.04% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,503 |
241,000 |
0.04% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,900 |
265,000 |
0.04% |
|
|
| 49 |
TD ASSET MANAGEMENT INC |
16,500 |
275,000 |
0.05% |
|
|
| 50 |
Raymond James Financial Services Advisors, Inc. |
16,512 |
275,000 |
0.05% |
|
|
