| 1 |
AMERICAN INTERNATIONAL GROUP, INC. |
24 |
412 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
50 |
957 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
44 |
1,000 |
0.00% |
|
|
| 4 |
First City Capital Management, Inc. |
66 |
1,133 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
130 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
142 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
126 |
2,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
250 |
4,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
300 |
5,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
305 |
5,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
312 |
5,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
263 |
5,000 |
0.00% |
|
|
| 13 |
JNBA Financial Advisors |
400 |
7,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
482 |
8,000 |
0.00% |
|
|
| 15 |
KANALY TRUST CO |
625 |
11,000 |
0.00% |
|
|
| 16 |
M&T BANK CORP |
655 |
11,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
599 |
11,000 |
0.00% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,134 |
19,000 |
0.00% |
|
|
| 19 |
KBC Group NV |
1,650 |
28,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,130 |
37,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
2,728 |
46,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
3,847 |
66,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
4,608 |
79,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
6,031 |
104,000 |
0.01% |
|
|
| 25 |
Daiwa Securities Group Inc. |
7,500 |
129,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
138,000 |
0.01% |
|
|
| 27 |
Hexavest Inc. |
8,196 |
141,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
9,992 |
172,000 |
0.02% |
|
|
| 29 |
BOKF, NA |
10,637 |
183,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
11,600 |
199,000 |
0.02% |
Call |
|
| 31 |
HSBC HOLDINGS PLC |
13,079 |
224,000 |
0.02% |
|
|
| 32 |
CIBC WORLD MARKET INC. |
13,550 |
233,000 |
0.02% |
|
|
| 33 |
ROYAL BANK OF CANADA |
15,202 |
261,000 |
0.03% |
|
|
| 34 |
Smithfield Trust Co |
16,404 |
281,000 |
0.03% |
|
|
| 35 |
SAC Capital Advisors LP |
18,005 |
309,000 |
0.03% |
|
|
| 36 |
SATURNA CAPITAL CORP |
20,000 |
343,000 |
0.04% |
|
|
| 37 |
KEYBANK NATIONAL ASSOCIATION/OH |
22,744 |
391,000 |
0.04% |
|
|
| 38 |
Laird Norton Wetherby Wealth Management, LLC |
32,610 |
560,000 |
0.06% |
|
|
| 39 |
Capital Innovations LLC |
34,204 |
587,000 |
0.06% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
37,841 |
650,000 |
0.07% |
|
|
| 41 |
Ruffer LLP |
38,300 |
658,000 |
0.07% |
|
|
| 42 |
JANE STREET GROUP, LLC |
43,773 |
752,000 |
0.08% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
47,458 |
815,000 |
0.09% |
|
|
| 44 |
CITADEL ADVISORS LLC |
49,225 |
845,000 |
0.09% |
|
|
| 45 |
PDT Partners, LLC |
50,486 |
867,000 |
0.09% |
|
|
| 46 |
HARVARD MANAGEMENT CO INC |
51,637 |
887,000 |
0.09% |
|
|
| 47 |
CITY NATIONAL BANK |
52,617 |
903,000 |
0.10% |
|
|
| 48 |
FIRST MANHATTAN CO. LLC. |
58,950 |
1,012,000 |
0.11% |
|
|
| 49 |
CREDIT SUISSE AG/ |
60,358 |
1,036,000 |
0.11% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
60,768 |
1,043,000 |
0.11% |
|
|
