| 1 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
1 |
72 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
18 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
24 |
1,730 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32 |
2,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
41 |
3,000 |
0.00% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
63 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
51 |
4,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
115 |
8,000 |
0.00% |
|
|
| 11 |
MCKINLEY CAPITAL MANAGEMENT LLC |
143 |
10,000 |
0.00% |
|
|
| 12 |
Shamrock Asset Management LLC |
251 |
18,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
450 |
32,000 |
0.01% |
|
|
| 14 |
Copper Rock Capital Partners, LLC |
594 |
43,000 |
0.02% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
825 |
59,000 |
0.03% |
|
|
| 16 |
Asset Management One Co., Ltd. |
1,157 |
84,000 |
0.04% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,259 |
90,000 |
0.04% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
1,310 |
94,000 |
0.04% |
|
|
| 19 |
ADVISOR GROUP, INC. |
1,396 |
100,000 |
0.04% |
|
|
| 20 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
1,420 |
102,000 |
0.04% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,464 |
106,000 |
0.05% |
|
|
| 22 |
Creative Planning |
1,600 |
115,000 |
0.05% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,742 |
126,000 |
0.05% |
|
|
| 24 |
BAILARD, INC. |
2,775 |
200,000 |
0.09% |
|
|
| 25 |
Stelac Advisory Services LLC |
2,885 |
208,000 |
0.09% |
|
|
| 26 |
Yorktown Management & Research Co Inc |
3,000 |
216,000 |
0.09% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,100 |
224,000 |
0.10% |
|
|
| 28 |
CITADEL ADVISORS LLC |
3,500 |
252,000 |
0.11% |
Call |
|
| 29 |
BANK PICTET & CIE (ASIA) LTD |
3,557 |
256,000 |
0.11% |
|
|
| 30 |
Virtu KCG Holdings LLC |
3,579 |
258,000 |
0.11% |
|
|
| 31 |
GLOBAL RETIREMENT PARTNERS, LLC |
3,746 |
270,000 |
0.12% |
|
|
| 32 |
Rehmann Capital Advisory Group |
3,802 |
274,000 |
0.12% |
|
|
| 33 |
AXA S.A. |
3,868 |
279,000 |
0.12% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
3,909 |
282,000 |
0.12% |
|
|
| 35 |
Texas Yale Capital Corp. |
4,900 |
353,000 |
0.15% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,917 |
354,000 |
0.15% |
|
|
| 37 |
IFP ADVISORS, INC |
5,293 |
382,000 |
0.16% |
|
|
| 38 |
Bank Pictet & Cie (Europe) AG |
5,535 |
399,000 |
0.17% |
|
|
| 39 |
KALOS MANAGEMENT, INC. |
5,630 |
406,000 |
0.17% |
|
|
| 40 |
LEBENTHAL ASSET MANAGEMENT, LLC |
6,115 |
441,000 |
0.19% |
|
|
| 41 |
MACQUARIE GROUP LTD |
7,000 |
505,000 |
0.22% |
|
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,297 |
526,000 |
0.23% |
|
|
| 43 |
Cambria Investment Management, L.P. |
8,266 |
596,000 |
0.26% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
8,502 |
612,000 |
0.26% |
|
|
| 45 |
BlackRock Group LTD |
9,102 |
656,000 |
0.28% |
|
|
| 46 |
SWISS LIFE ASSET MANAGEMENT LTD |
9,466 |
681,834 |
0.29% |
|
|
| 47 |
ROYAL BANK OF CANADA |
11,072 |
798,000 |
0.34% |
|
|
| 48 |
MANDATUM LIFE INSURANCE CO LTD |
12,870 |
928,000 |
0.40% |
|
|
| 49 |
RONALD BLUE & CO LLC |
13,270 |
957,000 |
0.41% |
|
|
| 50 |
AGF Investments America Inc. |
13,910 |
1,003,000 |
0.43% |
|
|
