| 1 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
30 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
51 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
123 |
1,000 |
0.00% |
|
|
| 5 |
PRENTISS SMITH & CO INC |
154 |
2,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
309 |
3,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
283 |
3,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
395 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
310 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
326 |
4,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
761 |
8,000 |
0.01% |
|
|
| 12 |
Spot Trading L.L.C |
717 |
8,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
809 |
8,810 |
0.01% |
|
|
| 14 |
CWM, LLC |
829 |
9,000 |
0.01% |
|
|
| 15 |
WHITTIER TRUST CO OF NEVADA INC |
1,231 |
13,000 |
0.01% |
|
|
| 16 |
Bollard Group LLC |
1,289 |
14,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
1,547 |
17,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,682 |
18,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
1,800 |
20,000 |
0.02% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,288 |
25,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
2,500 |
27,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
2,779 |
30,000 |
0.02% |
|
|
| 23 |
JPMORGAN CHASE & CO |
3,375 |
37,000 |
0.03% |
|
|
| 24 |
Creative Planning |
3,497 |
38,000 |
0.03% |
|
|
| 25 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,334 |
48,000 |
0.04% |
|
|
| 26 |
Legal & General Group Plc |
4,472 |
49,000 |
0.04% |
|
|
| 27 |
PEAR TREE ADVISORS INC |
4,467 |
49,000 |
0.04% |
|
|
| 28 |
Checchi Capital Advisers, LLC |
5,039 |
55,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,626 |
61,000 |
0.05% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
7,020 |
76,000 |
0.06% |
|
|
| 31 |
NORDEA INVESTMENT MANAGEMENT AB |
7,300 |
79,000 |
0.06% |
|
|
| 32 |
Spot Trading L.L.C |
7,700 |
84,000 |
0.07% |
Put |
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
8,200 |
89,000 |
0.07% |
|
|
| 34 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
8,200 |
89,000 |
0.07% |
|
|
| 35 |
MORGAN STANLEY |
8,633 |
94,000 |
0.07% |
|
|
| 36 |
Spot Trading L.L.C |
8,700 |
95,000 |
0.07% |
Call |
|
| 37 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
8,723 |
96,000 |
0.08% |
|
PRN |
| 38 |
WHITTIER TRUST CO |
9,733 |
106,000 |
0.08% |
|
|
| 39 |
QUANTUM CAPITAL MANAGEMENT |
10,207 |
111,000 |
0.09% |
|
|
| 40 |
Bienville Capital Management, LLC |
10,365 |
113,000 |
0.09% |
|
|
| 41 |
A.R.T. Advisors, LLC |
12,101 |
131,000 |
0.10% |
|
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,103 |
143,000 |
0.11% |
|
|
| 43 |
Stanley-Laman Group, Ltd. |
13,464 |
147,000 |
0.12% |
|
|
| 44 |
Global X Management CO LLC |
15,182 |
165,000 |
0.13% |
|
|
| 45 |
PROFUND ADVISORS LLC |
16,280 |
177,000 |
0.14% |
|
|
| 46 |
PEAK6 Group LLC |
17,912 |
195,000 |
0.15% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
21,987 |
238,000 |
0.19% |
|
|
| 48 |
LPL Financial LLC |
22,844 |
239,000 |
0.19% |
|
|
| 49 |
Mitsubishi UFJ Trust & Banking Corp |
22,390 |
244,000 |
0.19% |
|
|
| 50 |
UBS Group AG |
24,300 |
265,000 |
0.21% |
|
|
