| 1 |
INTEGRATED WEALTH MANAGEMENT |
4 |
1,000 |
0.00% |
|
|
| 2 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
18 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
12 |
2,000 |
0.00% |
|
|
| 4 |
STEPHENS INC /AR/ |
26 |
3,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
37 |
5,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
49 |
5,000 |
0.00% |
|
|
| 7 |
Evercore Wealth Management, LLC |
47 |
6,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
52 |
7,000 |
0.00% |
|
|
| 9 |
FIRST NEW YORK SECURITIES LLC /NY |
56 |
7,045 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
63 |
8,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
70 |
9,000 |
0.00% |
|
|
| 12 |
SUMMIT SECURITIES GROUP LLC |
98 |
12,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
115 |
14,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
114 |
14,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
130 |
16,000 |
0.00% |
|
SH |
| 16 |
Capital World Investors |
130 |
16,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
127 |
16,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
132 |
17,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
139 |
17,000 |
0.00% |
|
|
| 20 |
WEALTHFRONT CORP |
186 |
23,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
192 |
24,000 |
0.00% |
|
|
| 22 |
CKW FINANCIAL GROUP |
187 |
24,000 |
0.00% |
|
|
| 23 |
People's United Financial, Inc. |
200 |
25,000 |
0.00% |
|
|
| 24 |
Cranbrook Wealth Management, LLC |
200 |
25,000 |
0.00% |
|
|
| 25 |
Vident Investment Advisory, LLC |
208 |
26,000 |
0.00% |
|
|
| 26 |
Shinko Asset Management Co., Ltd. |
217 |
27,000 |
0.00% |
|
|
| 27 |
First Horizon Advisors, Inc. |
253 |
31,000 |
0.00% |
|
|
| 28 |
VIRTUS CAPITAL ADVISERS, LLC |
254 |
32,000 |
0.00% |
|
|
| 29 |
JAMES INVESTMENT RESEARCH, INC. |
350 |
44,000 |
0.00% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (EUROPE) |
400 |
50,000 |
0.00% |
|
|
| 31 |
Index Management Solutions, LLC |
424 |
53,000 |
0.00% |
|
|
| 32 |
WESTPAC BANKING CORP |
461 |
57,994 |
0.00% |
|
|
| 33 |
Invictus RG Pte. Ltd. |
487 |
61,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
500 |
63,000 |
0.00% |
Call |
|
| 35 |
Walleye Trading LLC |
500 |
63,000 |
0.00% |
Put |
|
| 36 |
COMMONWEALTH BANK OF AUSTRALIA |
500 |
63,000 |
0.00% |
|
|
| 37 |
FineMark National Bank & Trust |
507 |
64,000 |
0.00% |
|
|
| 38 |
Simplicity Solutions, LLC |
596 |
74,977 |
0.00% |
|
|
| 39 |
PEAK6 Group LLC |
667 |
84,000 |
0.00% |
|
|
| 40 |
BESSEMER GROUP INC |
673 |
85,000 |
0.00% |
|
|
| 41 |
Mizuho Asset Management Co.,Ltd. |
675 |
85,000 |
0.00% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
756 |
95,000 |
0.00% |
|
|
| 43 |
NEXT CENTURY GROWTH INVESTORS LLC |
776 |
97,000 |
0.00% |
|
|
| 44 |
FULLER & THALER ASSET MANAGEMENT, INC. |
800 |
101,000 |
0.00% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
830 |
104,000 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
1,000 |
104,230 |
0.00% |
|
|
| 47 |
INVESTMENT COUNSELORS OF MARYLAND LLC |
1,214 |
153,000 |
0.00% |
|
|
| 48 |
Dai-ichi Life Holdings, Inc. |
1,380 |
174,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,450 |
182,000 |
0.00% |
|
|
| 50 |
Daiwa Securities Group Inc. |
1,500 |
189,000 |
0.00% |
|
|
