| 1 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
2 |
51 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Investment Management, LLC |
58 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
46 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
71 |
1,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
25 |
1,000 |
0.00% |
|
|
| 8 |
Burt Wealth Advisors |
76 |
1,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
50 |
1,000 |
0.00% |
|
|
| 10 |
HAP Trading, LLC |
16,900 |
1,000 |
0.00% |
Call |
|
| 11 |
LS Investment Advisors, LLC |
70 |
2,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
75 |
2,000 |
0.00% |
|
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
100 |
3,000 |
0.00% |
|
|
| 16 |
HIGH POINT BANK & TRUST CO |
150 |
4,000 |
0.00% |
|
|
| 17 |
Advisory Services Network, LLC |
189 |
5,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
211 |
5,000 |
0.00% |
|
|
| 19 |
Vantage Investment Advisors, LLC |
250 |
6,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
285 |
7,000 |
0.00% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
313 |
8,000 |
0.00% |
|
|
| 22 |
BANK OF NOVA SCOTIA TRUST CO |
416 |
11,000 |
0.00% |
|
|
| 23 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
12,000 |
0.00% |
|
|
| 24 |
CWM, LLC |
509 |
13,000 |
0.00% |
|
|
| 25 |
Creative Planning |
628 |
16,000 |
0.00% |
|
|
| 26 |
QCI ASSET MANAGEMENT INC/NY |
710 |
18,000 |
0.00% |
|
|
| 27 |
THOMPSON DAVIS & CO., INC. |
810 |
21,000 |
0.00% |
|
|
| 28 |
OFI Advisors LLC |
948 |
24,000 |
0.00% |
|
|
| 29 |
Lombard Odier Transatlantic Ltd |
1,000 |
26,000 |
0.00% |
|
|
| 30 |
Smithfield Trust Co |
1,722 |
44,000 |
0.00% |
|
|
| 31 |
PEAR TREE ADVISORS INC |
2,049 |
52,000 |
0.00% |
|
|
| 32 |
Quantbot Technologies LP |
3,884 |
99,000 |
0.00% |
|
|
| 33 |
JFS WEALTH ADVISORS, LLC |
4,250 |
109,000 |
0.00% |
|
|
| 34 |
Global X Management CO LLC |
4,320 |
111,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,550 |
116,000 |
0.00% |
|
|
| 36 |
SATURNA CAPITAL CORP |
4,612 |
118,000 |
0.00% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
128,000 |
0.00% |
|
|
| 38 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,300 |
135,000 |
0.01% |
|
|
| 39 |
Asset Management One Co., Ltd. |
5,827 |
148,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,900 |
151,000 |
0.01% |
|
|
| 41 |
NEXT Financial Group, Inc |
7,100 |
181,000 |
0.01% |
|
|
| 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,645 |
196,000 |
0.01% |
|
|
| 43 |
PROFUND ADVISORS LLC |
7,840 |
201,000 |
0.01% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
7,941 |
203,000 |
0.01% |
|
|
| 45 |
MACQUARIE GROUP LTD |
8,104 |
207,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
8,265 |
211,000 |
0.01% |
|
|
| 47 |
Cornerstone Investment Partners, LLC |
8,499 |
217,000 |
0.01% |
|
|
| 48 |
Trexquant Investment LP |
8,700 |
222,000 |
0.01% |
|
|
| 49 |
HSBC HOLDINGS PLC |
9,235 |
236,000 |
0.01% |
|
|
| 50 |
Compagnie Lombard Odier SCmA |
9,323 |
239,000 |
0.01% |
|
|
