| 1 |
Tradewinds Capital Management, LLC |
75 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
WEALTHPLAN PARTNERS, LLC |
100 |
406 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
435 |
1,000 |
0.00% |
|
|
| 5 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
300 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
425 |
2,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
2,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
600 |
2,000 |
0.00% |
|
|
| 10 |
CEDAR WEALTH MANAGEMENT, LLC |
700 |
3,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
1,110 |
5,000 |
0.00% |
|
|
| 12 |
DELTA ASSET MANAGEMENT LLC/TN |
1,600 |
7,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
2,000 |
8,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,934 |
16,129 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,000 |
21,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
6,000 |
25,000 |
0.02% |
|
|
| 17 |
CITIGROUP INC |
6,214 |
26,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
8,783 |
35,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
10,189 |
42,000 |
0.03% |
|
|
| 20 |
FULLER & THALER ASSET MANAGEMENT, INC. |
11,100 |
46,000 |
0.03% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,500 |
47,000 |
0.03% |
|
|
| 22 |
Northstar Group, Inc. |
12,000 |
49,000 |
0.03% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
12,085 |
50,000 |
0.04% |
|
|
| 24 |
Creative Planning |
12,300 |
50,000 |
0.04% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
12,287 |
50,000 |
0.04% |
|
|
| 26 |
Jefferies Group LLC |
12,453 |
51,000 |
0.04% |
|
|
| 27 |
Burt Wealth Advisors |
12,900 |
52,000 |
0.04% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
13,708 |
56,000 |
0.04% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
14,000 |
57,000 |
0.04% |
|
|
| 30 |
Van Hulzen Asset Management, LLC |
15,365 |
63,000 |
0.04% |
|
|
| 31 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
15,875 |
65,000 |
0.05% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
16,105 |
66,000 |
0.05% |
|
|
| 33 |
Quotient Investors, LLC |
16,200 |
66,000 |
0.05% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,300 |
71,000 |
0.05% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,600 |
72,000 |
0.05% |
|
|
| 36 |
Engineers Gate Manager LP |
18,105 |
74,000 |
0.05% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
19,500 |
80,000 |
0.06% |
|
|
| 38 |
CREDIT SUISSE AG/ |
20,003 |
82,000 |
0.06% |
|
|
| 39 |
Walleye Trading LLC |
22,700 |
93,000 |
0.07% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
24,086 |
99,000 |
0.07% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
24,600 |
100,000 |
0.07% |
|
|
| 42 |
Oxbow Advisors, LLC |
26,000 |
107,000 |
0.08% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
29,398 |
119,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,694 |
125,845 |
0.09% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
33,878 |
139,000 |
0.10% |
|
|
| 46 |
Nationwide Fund Advisors |
35,574 |
146,000 |
0.10% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
38,973 |
159,000 |
0.11% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
39,724 |
163,000 |
0.12% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
39,579 |
163,000 |
0.12% |
|
|
| 50 |
Invesco Ltd. |
44,310 |
182,000 |
0.13% |
|
|
