| 1 |
SEI INVESTMENTS CO |
45 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
29 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 4 |
MSI Financial Services Inc |
101 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
125 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
131 |
1,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
290 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
243 |
2,000 |
0.00% |
|
|
| 9 |
NAVELLIER & ASSOCIATES INC |
359 |
3,000 |
0.00% |
|
|
| 10 |
Whitnell & Co. |
450 |
3,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
570 |
4,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
535 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
794 |
5,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
636 |
5,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
631 |
5,000 |
0.00% |
|
|
| 16 |
Crow Point Partners, LLC |
976 |
7,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
1,532 |
10,000 |
0.01% |
|
|
| 18 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,508 |
11,000 |
0.01% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,789 |
13,000 |
0.01% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,840 |
14,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,168 |
16,000 |
0.01% |
|
|
| 22 |
Creative Planning |
3,636 |
27,000 |
0.02% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,903 |
29,000 |
0.02% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
4,455 |
32,000 |
0.02% |
|
|
| 25 |
QS Investors, LLC |
5,006 |
37,000 |
0.03% |
|
|
| 26 |
JNBA Financial Advisors |
6,886 |
51,000 |
0.04% |
|
|
| 27 |
SIGNATUREFD, LLC |
6,886 |
51,000 |
0.04% |
|
|
| 28 |
BASSO CAPITAL MANAGEMENT, L.P. |
7,000 |
52,000 |
0.04% |
|
|
| 29 |
Cornerstone Advisors, Inc. |
7,734 |
57,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
9,971 |
74,000 |
0.05% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
10,933 |
81,000 |
0.06% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
12,415 |
92,000 |
0.06% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
13,577 |
100,000 |
0.07% |
|
|
| 34 |
Verition Fund Management LLC |
16,100 |
119,000 |
0.08% |
|
|
| 35 |
RONALD BLUE & CO LLC |
17,262 |
128,000 |
0.09% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
20,160 |
149,000 |
0.10% |
|
|
| 37 |
US BANCORP \DE\ |
22,563 |
167,000 |
0.12% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
27,569 |
204,000 |
0.14% |
|
|
| 39 |
COMERICA BANK |
31,334 |
233,000 |
0.16% |
|
|
| 40 |
Freestone Capital Holdings, LLC |
36,858 |
273,000 |
0.19% |
|
|
| 41 |
World Asset Management Inc |
41,680 |
308,000 |
0.22% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
46,425 |
344,000 |
0.24% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
51,252 |
379,000 |
0.27% |
|
|
| 44 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
53,556 |
396,000 |
0.28% |
|
|
| 45 |
JPMORGAN CHASE & CO |
57,458 |
425,000 |
0.30% |
|
|
| 46 |
Freedom Investment Management, Inc. |
57,512 |
426,000 |
0.30% |
|
|
| 47 |
Laird Norton Wetherby Wealth Management, LLC |
63,195 |
468,000 |
0.33% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
65,558 |
485,000 |
0.34% |
|
|
| 49 |
AZZAD ASSET MANAGEMENT INC /ADV |
66,414 |
491,463 |
0.34% |
|
|
| 50 |
Invesco Ltd. |
72,500 |
537,000 |
0.38% |
|
|
