| 1 |
SIGNATUREFD, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
11 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13 |
1,000 |
0.00% |
|
|
| 4 |
Sandy Spring Bank |
24 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
42 |
2,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
47 |
2,000 |
0.00% |
|
|
| 8 |
Cupps Capital Management, LLC |
63 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
6,000 |
4,000 |
0.00% |
Call |
|
| 10 |
Checchi Capital Advisers, LLC |
88 |
4,000 |
0.00% |
|
|
| 11 |
CITIZENS FINANCIAL GROUP INC/DE |
97 |
5,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
100 |
5,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
100 |
5,000 |
0.00% |
Call |
|
| 14 |
Commonwealth Financial Services, LLC |
130 |
6,000 |
0.00% |
|
|
| 15 |
Vident Investment Advisory, LLC |
288,530 |
6,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
153 |
7,000 |
0.00% |
|
|
| 17 |
Gemmer Asset Management LLC |
172 |
8,000 |
0.00% |
|
|
| 18 |
HANSEATIC MANAGEMENT SERVICES INC |
209 |
10,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
10,000 |
0.00% |
|
|
| 20 |
ACADIAN ASSET MANAGEMENT LLC |
235 |
11,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
219 |
11,000 |
0.00% |
|
|
| 22 |
Weaver C. Barksdale & Associates, Inc. |
224 |
11,000 |
0.00% |
|
|
| 23 |
Creative Planning |
291 |
14,000 |
0.00% |
|
|
| 24 |
MONETARY MANAGEMENT GROUP INC |
300 |
14,000 |
0.00% |
|
|
| 25 |
THOMPSON DAVIS & CO., INC. |
318 |
15,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
350 |
16,000 |
0.00% |
|
|
| 27 |
Clean Yield Group |
362 |
17,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
404 |
18,000 |
0.00% |
|
|
| 29 |
SONORA INVESTMENT MANAGEMENT, LLC |
406 |
19,959 |
0.00% |
|
|
| 30 |
KANALY TRUST CO |
418 |
20,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
593 |
29,000 |
0.00% |
|
|
| 32 |
Parkside Financial Bank & Trust |
640 |
31,000 |
0.00% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
900 |
43,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
965 |
47,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
996 |
48,000 |
0.00% |
|
|
| 36 |
Quantbot Technologies LP |
1,154 |
55,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,146 |
56,000 |
0.00% |
|
|
| 38 |
GAM SYSTEMATIC LLP |
1,208 |
58,000 |
0.00% |
|
|
| 39 |
TRUST CO OF VERMONT |
1,465 |
71,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
72,000 |
0.00% |
|
|
| 41 |
Ipswich Investment Management Co., Inc. |
1,849 |
82,000 |
0.00% |
|
|
| 42 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,871 |
88,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
1,855 |
90,000 |
0.00% |
|
|
| 44 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,011 |
97,000 |
0.00% |
|
|
| 45 |
LS Investment Advisors, LLC |
2,179 |
105,000 |
0.00% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,303 |
111,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
3,132 |
151,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
3,172 |
153,000 |
0.01% |
|
|
| 49 |
Mizuho Trust & Banking Co., Ltd. |
3,500 |
169,000 |
0.01% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
4,115 |
198,000 |
0.01% |
|
|
