| 1 |
SEI INVESTMENTS CO |
23 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
50 |
0 |
0.00% |
|
|
| 3 |
M&R CAPITAL MANAGEMENT INC |
404 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
450 |
1,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
350 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
200 |
1,000 |
0.00% |
|
|
| 7 |
Psagot Value Holdings Ltd. |
170 |
1,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
2,000 |
0.00% |
|
|
| 9 |
FIRST MANHATTAN CO. LLC. |
600 |
2,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,100 |
4,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
1,001 |
4,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,433 |
5,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
1,688 |
6,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,800 |
7,000 |
0.01% |
|
|
| 16 |
FEDERATED HERMES, INC. |
2,042 |
8,000 |
0.01% |
|
|
| 17 |
WEALTHPLAN PARTNERS, LLC |
3,000 |
10,920 |
0.02% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
11,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
4,685 |
18,000 |
0.03% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,500 |
21,000 |
0.03% |
|
|
| 21 |
Walleye Trading LLC |
9,000 |
34,000 |
0.05% |
|
|
| 22 |
BlackRock Investment Management, LLC |
9,304 |
35,000 |
0.05% |
|
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
10,000 |
38,000 |
0.06% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
10,561 |
40,000 |
0.06% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
11,697 |
44,000 |
0.07% |
|
|
| 26 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,450 |
47,000 |
0.07% |
|
|
| 27 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
12,800 |
48,000 |
0.07% |
|
|
| 28 |
Roundview Capital LLC |
15,800 |
59,000 |
0.09% |
|
|
| 29 |
SG Americas Securities, LLC |
17,880 |
67,000 |
0.10% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,369 |
69,000 |
0.10% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
19,900 |
71,000 |
0.11% |
Call |
|
| 32 |
DUNCKER STREETT & CO INC |
19,280 |
72,000 |
0.11% |
|
|
| 33 |
MARSHWINDS ADVISORY CO |
19,505 |
73,000 |
0.11% |
|
|
| 34 |
ClariVest Asset Management LLC |
20,671 |
77,000 |
0.12% |
|
|
| 35 |
INVESTMENT CENTERS OF AMERICA INC |
21,230 |
80,000 |
0.12% |
|
|
| 36 |
DELTA ASSET MANAGEMENT LLC/TN |
25,000 |
94,000 |
0.14% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,316 |
99,000 |
0.15% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
33,800 |
127,000 |
0.19% |
|
|
| 39 |
MSI Financial Services Inc |
33,912 |
127,000 |
0.19% |
|
|
| 40 |
AMG National Trust Bank |
35,305 |
132,000 |
0.20% |
|
|
| 41 |
STATE STREET CORP |
36,955 |
140,000 |
0.21% |
|
|
| 42 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
41,389 |
155,000 |
0.23% |
|
|
| 43 |
BlackRock Institutional Trust Company, N.A. |
49,405 |
185,000 |
0.28% |
|
|
| 44 |
OXFORD ASSET MANAGEMENT LLP |
59,089 |
222,000 |
0.33% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
68,192 |
256,000 |
0.38% |
|
|
| 46 |
Manatuck Hill Partners, LLC |
75,400 |
283,000 |
0.42% |
|
|
| 47 |
MONETA GROUP INVESTMENT ADVISORS LLC |
76,000 |
285,000 |
0.43% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
83,200 |
312,000 |
0.47% |
|
|
| 49 |
NORTHERN TRUST CORP |
86,482 |
324,000 |
0.48% |
|
|
| 50 |
BERKSHIRE HATHAWAY INC |
88,863 |
333,000 |
0.50% |
|
|
