| 1 |
Winfield Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
77 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
165 |
3,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
711 |
3,000 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
273 |
5,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
222 |
5,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
302 |
5,000 |
0.00% |
|
|
| 8 |
Perigon Wealth Management, LLC |
257 |
5,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
396 |
8,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
396 |
8,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
387 |
8,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
364 |
8,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
519 |
10,701 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
565 |
12,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
594 |
12,000 |
0.00% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
650 |
13,000 |
0.00% |
|
|
| 17 |
INVICTUS RG |
811 |
17,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
835 |
17,000 |
0.00% |
|
|
| 19 |
Creative Planning |
973 |
20,000 |
0.00% |
|
|
| 20 |
MORGAN STANLEY |
1,006 |
21,000 |
0.00% |
|
|
| 21 |
Daiwa Securities Group Inc. |
1,100 |
23,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,222 |
25,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
1,470 |
30,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,167 |
45,000 |
0.00% |
|
|
| 25 |
EXANE DERIVATIVES |
2,550 |
52,755 |
0.00% |
|
|
| 26 |
NumerixS Investment Technologies Inc |
3,000 |
62,000 |
0.00% |
|
|
| 27 |
Quantbot Technologies LP |
3,372 |
69,000 |
0.00% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
4,269 |
89,000 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,300 |
89,000 |
0.01% |
|
|
| 30 |
UBS Group AG |
5,100 |
106,000 |
0.01% |
Call |
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
5,500 |
114,000 |
0.01% |
|
|
| 32 |
Asset Management One Co., Ltd. |
6,070 |
126,000 |
0.01% |
|
|
| 33 |
Global X Management CO LLC |
6,135 |
127,000 |
0.01% |
|
|
| 34 |
HUNTINGTON NATIONAL BANK |
6,743 |
140,000 |
0.01% |
|
|
| 35 |
NOMURA ASSET MANAGEMENT CO LTD |
10,861 |
225,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
11,094 |
230,000 |
0.01% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
11,200 |
232,000 |
0.01% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
11,598 |
240,000 |
0.01% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
12,198 |
252,000 |
0.01% |
|
|
| 40 |
Mitsubishi UFJ Trust & Banking Corp |
12,197 |
252,000 |
0.01% |
|
|
| 41 |
1st Global Advisors, Inc. |
12,426 |
257,000 |
0.01% |
|
|
| 42 |
HARVARD MANAGEMENT CO INC |
12,987 |
269,000 |
0.02% |
|
|
| 43 |
PROFUND ADVISORS LLC |
16,107 |
333,000 |
0.02% |
|
|
| 44 |
Princeton Alpha Management LP |
20,459 |
423,000 |
0.02% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
21,767 |
447,000 |
0.03% |
|
|
| 46 |
BlackRock Investment Management, LLC |
23,110 |
478,000 |
0.03% |
|
|
| 47 |
COMERICA BANK |
23,693 |
488,000 |
0.03% |
|
|
| 48 |
Allianz Asset Management GmbH |
25,849 |
532,000 |
0.03% |
|
|
| 49 |
FIFTH THIRD BANCORP |
26,275 |
544,000 |
0.03% |
|
|
| 50 |
HSBC HOLDINGS PLC |
26,600 |
549,000 |
0.03% |
|
|
