| 401 |
Robeco Institutional Asset Management B.V. |
2,686 |
182,000 |
0.00% |
|
|
| 402 |
WHITTIER TRUST CO |
2,573 |
174,000 |
0.00% |
|
|
| 403 |
STEPHENS INC /AR/ |
2,382 |
162,000 |
0.00% |
|
|
| 404 |
QS Investors, LLC |
2,309 |
157,000 |
0.00% |
|
|
| 405 |
OFI Advisors LLC |
2,088 |
142,000 |
0.00% |
|
|
| 406 |
Beacon Capital Management, Inc. |
2,065 |
140,000 |
0.00% |
|
|
| 407 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
136,000 |
0.00% |
|
|
| 408 |
RUSSELL FRANK CO/ |
1,929 |
131,000 |
0.00% |
|
|
| 409 |
Vantage Investment Advisors, LLC |
1,800 |
122,000 |
0.00% |
|
|
| 410 |
Tower Research Capital LLC (TRC) |
1,800 |
122,000 |
0.00% |
|
|
| 411 |
Creative Planning |
1,694 |
115,000 |
0.00% |
|
|
| 412 |
Credential Securities Inc. |
1,470 |
100,930 |
0.00% |
|
|
| 413 |
GUARDIAN INVESTOR SERVICES LLC |
1,196 |
81,000 |
0.00% |
|
|
| 414 |
Smithfield Trust Co |
1,200 |
81,000 |
0.00% |
|
|
| 415 |
Evercore Wealth Management, LLC |
1,170 |
79,000 |
0.00% |
|
|
| 416 |
Waverly Advisors, LLC |
1,033 |
70,000 |
0.00% |
|
|
| 417 |
FineMark National Bank & Trust |
1,000 |
68,000 |
0.00% |
|
|
| 418 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
959 |
65,000 |
0.00% |
|
|
| 419 |
Financial Architects, Inc |
955 |
65,000 |
0.00% |
|
|
| 420 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
953 |
65,000 |
0.00% |
|
|
| 421 |
WHITTIER TRUST CO OF NEVADA INC |
910 |
62,000 |
0.00% |
|
|
| 422 |
Crosspoint Capital Strategies, LLC |
860 |
58,000 |
0.00% |
|
|
| 423 |
Syntal Capital Partners, LLC |
850 |
57,000 |
0.00% |
|
|
| 424 |
Lloyds Banking Group plc |
727 |
49,000 |
0.00% |
|
|
| 425 |
KBC Group NV |
720 |
49,000 |
0.00% |
|
|
| 426 |
Shinko Asset Management Co., Ltd. |
715 |
48,000 |
0.00% |
|
|
| 427 |
MILLENNIUM MANAGEMENT LLC |
700 |
47,000 |
0.00% |
Call |
|
| 428 |
HIGH POINT BANK & TRUST CO |
550 |
37,000 |
0.00% |
|
|
| 429 |
UBS AG |
500 |
34,000 |
0.00% |
Call |
|
| 430 |
CENTRAL TRUST Co |
405 |
27,000 |
0.00% |
|
|
| 431 |
West Oak Capital, LLC |
375 |
25,429 |
0.00% |
|
|
| 432 |
WOLVERINE ASSET MANAGEMENT LLC |
356 |
24,000 |
0.00% |
|
|
| 433 |
SUMMIT SECURITIES GROUP LLC |
332 |
23,000 |
0.00% |
|
|
| 434 |
ENVESTNET ASSET MANAGEMENT INC |
343 |
23,000 |
0.00% |
|
|
| 435 |
WEALTHFRONT CORP |
324 |
22,000 |
0.00% |
|
|
| 436 |
Index Management Solutions, LLC |
312 |
21,000 |
0.00% |
|
|
| 437 |
Ground Swell Capital, LLC |
285 |
19,000 |
0.00% |
|
|
| 438 |
VALLEY NATIONAL BANCORP |
250 |
17,000 |
0.00% |
|
|
| 439 |
Manchester Capital Management LLC |
229 |
16,000 |
0.00% |
|
|
| 440 |
AMERICAN NATIONAL BANK & TRUST |
221 |
15,000 |
0.00% |
|
|
| 441 |
WOLVERINE ASSET MANAGEMENT LLC |
11 |
13,000 |
0.00% |
Put |
|
| 442 |
FIRST MERCANTILE TRUST CO |
199 |
13,000 |
0.00% |
|
|
| 443 |
VIRTUS CAPITAL ADVISERS, LLC |
194 |
13,000 |
0.00% |
|
|
| 444 |
Gemmer Asset Management LLC |
168 |
11,000 |
0.00% |
|
|
| 445 |
COLONY GROUP LLC |
133 |
9,000 |
0.00% |
|
|
| 446 |
Invictus RG Pte. Ltd. |
117 |
8,000 |
0.00% |
|
|
| 447 |
THOMPSON DAVIS & CO., INC. |
123 |
8,000 |
0.00% |
|
|
| 448 |
TORONTO DOMINION BANK |
119 |
8,000 |
0.00% |
|
|
| 449 |
COMMUNITY FINANCIAL SYSTEM, INC. |
125 |
8,000 |
0.00% |
|
|
| 450 |
PATHSTONE FAMILY OFFICE, LLC |
104 |
7,000 |
0.00% |
|
|
