| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
Gradient Investments LLC |
25 |
0 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
64 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
164 |
1,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
222 |
2,000 |
0.00% |
|
|
| 7 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
2,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
165 |
2,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
291 |
3,000 |
0.00% |
|
|
| 10 |
WESPAC ADVISORS SOCAL, LLC |
1,000 |
9,840 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
1,000 |
10,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
1,421 |
13,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
1,880 |
18,000 |
0.00% |
|
|
| 14 |
FIRST INTERSTATE BANK |
2,000 |
20,000 |
0.00% |
|
|
| 15 |
HUNTINGTON NATIONAL BANK |
2,207 |
22,000 |
0.00% |
|
|
| 16 |
MORGAN STANLEY |
2,515 |
24,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,527 |
25,000 |
0.01% |
|
|
| 18 |
WHITTIER TRUST CO |
2,550 |
25,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
3,000 |
29,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,092 |
30,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,546 |
34,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
4,738 |
47,000 |
0.01% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,352 |
63,000 |
0.01% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
8,519 |
83,000 |
0.02% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,794 |
97,000 |
0.02% |
|
|
| 26 |
Weiss Multi-Strategy Advisers LLC |
14,580 |
143,000 |
0.03% |
|
|
| 27 |
Rathbones Group PLC |
14,700 |
145,000 |
0.03% |
|
|
| 28 |
Geduld E E |
15,000 |
148,000 |
0.03% |
|
|
| 29 |
Financial Architects, Inc |
18,000 |
177,000 |
0.04% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
19,529 |
192,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,187 |
199,000 |
0.04% |
|
|
| 32 |
WRAPMANAGER INC |
20,496 |
202,000 |
0.04% |
|
|
| 33 |
US BANCORP \DE\ |
20,725 |
203,000 |
0.04% |
|
|
| 34 |
J.P. Morgan Private Wealth Advisors LLC |
23,430 |
231,000 |
0.05% |
|
|
| 35 |
GEODE CAPITAL MANAGEMENT, LLC |
24,207 |
238,000 |
0.05% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
24,854 |
245,000 |
0.05% |
|
|
| 37 |
STATE STREET CORP |
26,664 |
262,000 |
0.05% |
|
|
| 38 |
CITADEL ADVISORS LLC |
28,267 |
278,000 |
0.06% |
|
|
| 39 |
JANE STREET GROUP, LLC |
29,200 |
287,000 |
0.06% |
|
|
| 40 |
KEYBANK NATIONAL ASSOCIATION/OH |
29,291 |
288,000 |
0.06% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,454 |
300,000 |
0.06% |
|
|
| 42 |
Eagle Ridge Investment Management |
35,411 |
348,000 |
0.07% |
|
|
| 43 |
Bank of New York Mellon Corp |
41,529 |
407,000 |
0.08% |
|
|
| 44 |
BAMCO INC /NY/ |
45,000 |
443,000 |
0.09% |
|
|
| 45 |
TCW GROUP INC |
50,707 |
499,000 |
0.10% |
|
|
| 46 |
A.R.T. Advisors, LLC |
84,507 |
831,000 |
0.17% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
85,474 |
840,000 |
0.17% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
90,000 |
886,000 |
0.18% |
|
|
| 49 |
Point72 Asset Management, L.P. |
99,600 |
980,000 |
0.20% |
|
|
| 50 |
DAFNA Capital Management LLC |
101,841 |
1,002,000 |
0.20% |
|
SH |
