| 1 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,150 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
59 |
2,000 |
0.00% |
|
|
| 3 |
ROBLE, BELKO & COMPANY, INC |
55 |
2,000 |
0.00% |
|
|
| 4 |
Cranbrook Wealth Management, LLC |
118 |
4,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
205 |
6,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
189 |
6,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
378 |
11,000 |
0.00% |
|
|
| 8 |
Kessler Investment Group, LLC |
500 |
15,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
633 |
19,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
650 |
20,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
677 |
20,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,075 |
33,099 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
1,131 |
34,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,200 |
37,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,264 |
39,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,360 |
41,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,372 |
42,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
1,920 |
59,000 |
0.00% |
|
|
| 19 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,900 |
89,291 |
0.01% |
|
|
| 20 |
UBS Group AG |
4,136 |
128,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,947 |
153,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
154,000 |
0.01% |
Put |
|
| 23 |
Texan Capital Management |
6,510 |
200,000 |
0.01% |
|
|
| 24 |
Airain ltd |
6,553 |
202,000 |
0.01% |
|
|
| 25 |
STEVENS CAPITAL MANAGEMENT LP |
7,578 |
233,000 |
0.02% |
|
|
| 26 |
BW Gestao de Investimentos Ltda. |
7,633 |
235,000 |
0.02% |
|
|
| 27 |
Yorktown Management & Research Co Inc |
7,700 |
237,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
8,108 |
250,000 |
0.02% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
8,319 |
256,000 |
0.02% |
|
|
| 30 |
AZZAD ASSET MANAGEMENT INC /ADV |
8,429 |
259,534 |
0.02% |
|
|
| 31 |
ProShare Advisors LLC |
8,738 |
269,000 |
0.02% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,800 |
271,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
8,955 |
276,000 |
0.02% |
|
|
| 34 |
BlackRock Group LTD |
9,829 |
303,000 |
0.02% |
|
|
| 35 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
10,630 |
327,000 |
0.02% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,000 |
339,000 |
0.02% |
Call |
|
| 37 |
CANADA LIFE ASSURANCE Co |
11,467 |
352,000 |
0.03% |
|
|
| 38 |
Horizon Kinetics LLC |
12,000 |
369,000 |
0.03% |
|
|
| 39 |
BLUESTEIN R H & CO LLC |
12,000 |
369,000 |
0.03% |
|
|
| 40 |
1st Global Advisors, Inc. |
13,868 |
427,000 |
0.03% |
|
|
| 41 |
Independent Portfolio Consultants, Inc. |
13,985 |
431,000 |
0.03% |
|
|
| 42 |
Barbara Oil Co. |
14,183 |
437,000 |
0.03% |
|
|
| 43 |
FIRST NATIONAL BANK OF OMAHA |
16,375 |
461,000 |
0.03% |
|
|
| 44 |
Diversified Trust Co |
15,100 |
465,000 |
0.03% |
|
|
| 45 |
PITCAIRN CO |
15,357 |
473,000 |
0.03% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,675 |
483,000 |
0.03% |
|
|
| 47 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
15,710 |
484,000 |
0.03% |
|
|
| 48 |
M&T BANK CORP |
16,189 |
498,000 |
0.04% |
|
|
| 49 |
WEBER ALAN W |
17,677 |
544,000 |
0.04% |
|
|
| 50 |
CITIGROUP INC |
18,017 |
554,000 |
0.04% |
|
|
