| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
9 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
48 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
23 |
1,000 |
0.00% |
|
|
| 5 |
Advisors Asset Management, Inc. |
34 |
1,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
83 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
87 |
3,000 |
0.00% |
|
|
| 8 |
Chicago Partners Investment Group LLC |
114 |
4,000 |
0.00% |
|
|
| 9 |
IHT WEALTH MANAGEMENT, LLC |
114 |
4,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
143 |
5,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
150 |
5,000 |
0.00% |
|
|
| 12 |
HERNDON CAPITAL MANAGEMENT LLC |
237 |
8,000 |
0.00% |
|
|
| 13 |
EMPIRICAL FINANCE, LLC |
304 |
10,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
10,000 |
0.00% |
|
|
| 15 |
BANCO ITAU HOLDING FINANCEIRA S A |
300 |
10,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
364 |
12,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
392 |
14,000 |
0.00% |
|
|
| 18 |
MEEDER ASSET MANAGEMENT INC |
473 |
16,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
509 |
17,000 |
0.00% |
|
|
| 20 |
Creative Planning |
627 |
21,000 |
0.00% |
|
|
| 21 |
SUTTON WEALTH ADVISORS INC. |
651 |
21,366 |
0.00% |
|
|
| 22 |
VERSANT CAPITAL MANAGEMENT, INC |
721 |
23,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
700 |
23,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
791 |
26,000 |
0.00% |
|
|
| 25 |
KRILOGY FINANCIAL LLC |
1,000 |
33,000 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
1,200 |
39,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,182 |
39,000 |
0.00% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
49,000 |
0.00% |
|
|
| 29 |
NEUBURGH ADVISERS LLC |
1,584 |
52,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
1,646 |
54,000 |
0.00% |
|
|
| 31 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
56,000 |
0.00% |
|
|
| 32 |
FEDERATED HERMES, INC. |
1,726 |
57,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
2,103 |
69,000 |
0.01% |
|
|
| 34 |
Point72 Hong Kong Ltd |
2,155 |
71,000 |
0.01% |
|
|
| 35 |
ADVISOR GROUP, INC. |
2,156 |
71,000 |
0.01% |
|
|
| 36 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,178 |
72,000 |
0.01% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,350 |
77,000 |
0.01% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
2,772 |
91,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
3,019 |
99,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
3,200 |
105,000 |
0.01% |
|
|
| 41 |
TRUST CO OF VERMONT |
3,200 |
105,000 |
0.01% |
|
|
| 42 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,366 |
111,000 |
0.01% |
|
|
| 43 |
State of Alaska, Department of Revenue |
4,700 |
154,000 |
0.01% |
|
|
| 44 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,770 |
157,000 |
0.01% |
|
|
| 45 |
BALYASNY ASSET MANAGEMENT L.P. |
6,317 |
207,000 |
0.02% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,684 |
219,000 |
0.02% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
6,900 |
226,000 |
0.02% |
Call |
|
| 48 |
QUADRATURE CAPITAL LTD |
6,937 |
228,000 |
0.02% |
|
|
| 49 |
LaSalle Street Capital Management, LLC |
7,242 |
238,000 |
0.02% |
|
|
| 50 |
Alberta Investment Management Corp |
7,300 |
240,000 |
0.02% |
|
|
