| 1 |
Plante Moran Financial Advisors, LLC |
50 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,000 |
0 |
0.00% |
|
|
| 3 |
Rathbones Group PLC |
15,000 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,095 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
18,000 |
0 |
0.00% |
Call |
|
| 6 |
NEXT Financial Group, Inc |
2,000 |
0 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
1,200 |
0 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
1,395 |
0 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
2,000 |
0 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
4,001 |
0 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
8 |
0 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,700 |
0 |
0.00% |
|
|
| 13 |
Bank of New York Mellon Corp |
13,026 |
1,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,500 |
1,000 |
0.01% |
|
|
| 15 |
NEVILLE RODIE & SHAW INC |
15,000 |
1,000 |
0.01% |
|
|
| 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,508 |
1,000 |
0.01% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,750 |
1,000 |
0.01% |
|
|
| 18 |
1832 Asset Management L.P. |
15,000 |
1,000 |
0.01% |
|
|
| 19 |
ING GROEP NV |
15,000 |
1,000 |
0.01% |
|
|
| 20 |
LINCLUDEN MANAGEMENT LTD |
23,920 |
1,000 |
0.01% |
|
|
| 21 |
FIRST FOUNDATION ADVISORS |
14,000 |
1,000 |
0.01% |
|
|
| 22 |
SHELL ASSET MANAGEMENT CO |
7,414 |
1,000 |
0.01% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
12,047 |
1,000 |
0.01% |
|
|
| 24 |
HighTower Advisors, LLC |
17,824 |
1,000 |
0.01% |
|
|
| 25 |
Private Advisor Group, LLC |
14,720 |
1,000 |
0.01% |
|
|
| 26 |
Madrona Financial Services, LLC |
11,150 |
1,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
16,000 |
2,000 |
0.03% |
|
|
| 28 |
Virtu KCG Holdings LLC |
21,065 |
2,000 |
0.03% |
|
|
| 29 |
IFP ADVISORS, INC |
27,200 |
2,000 |
0.03% |
|
|
| 30 |
Creative Planning |
24,900 |
2,000 |
0.03% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
19,750 |
2,000 |
0.03% |
|
|
| 32 |
TORONTO DOMINION BANK |
30,227 |
3,000 |
0.04% |
|
|
| 33 |
UBS Group AG |
36,529 |
3,000 |
0.04% |
|
|
| 34 |
RENAISSANCE TECHNOLOGIES LLC |
28,800 |
3,000 |
0.04% |
|
|
| 35 |
CWA ASSET MANAGEMENT GROUP, LLC |
32,500 |
3,000 |
0.04% |
|
|
| 36 |
TSP Capital Management Group, LLC |
33,000 |
3,000 |
0.04% |
|
|
| 37 |
BADGLEY PHELPS & BELL INC |
30,000 |
3,000 |
0.04% |
|
|
| 38 |
LMR Partners LLP |
49,095 |
4,000 |
0.05% |
|
|
| 39 |
I.G. INVESTMENT MANAGEMENT, LTD. |
45,755 |
4,000 |
0.05% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
58,900 |
5,000 |
0.06% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
58,400 |
5,000 |
0.06% |
|
|
| 42 |
STOKES & HUBBELL CAPITAL MANAGEMENT, LLC |
73,306 |
7,000 |
0.09% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
81,300 |
8,000 |
0.10% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
119,301 |
11,000 |
0.14% |
|
|
| 45 |
SPROTT INC. |
159,800 |
15,000 |
0.19% |
|
|
| 46 |
BAIRD FINANCIAL GROUP, INC. |
163,725 |
15,000 |
0.19% |
|
|
| 47 |
SCOTIA CAPITAL INC. |
21,397 |
15,000 |
0.19% |
|
|
| 48 |
ROYAL BANK OF CANADA |
174,680 |
16,000 |
0.20% |
|
|
| 49 |
MACKENZIE FINANCIAL CORP |
220,000 |
19,000 |
0.24% |
|
|
| 50 |
CITADEL ADVISORS LLC |
243,994 |
22,000 |
0.28% |
|
|
