| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
14 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
12 |
2,000 |
0.00% |
|
|
| 4 |
Shinko Asset Management Co., Ltd. |
20 |
3,000 |
0.00% |
|
|
| 5 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
27 |
3,000 |
0.00% |
|
|
| 6 |
SIGNATUREFD, LLC |
26 |
4,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
33 |
5,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
50 |
7,000 |
0.00% |
|
|
| 9 |
WESTPAC BANKING CORP |
68 |
9,741 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
80 |
10,000 |
0.00% |
|
|
| 11 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
87 |
12,000 |
0.00% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
100 |
14,000 |
0.00% |
|
|
| 13 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
100 |
14,000 |
0.00% |
|
|
| 14 |
COMMONWEALTH BANK OF AUSTRALIA |
100 |
14,000 |
0.00% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
110 |
16,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
112 |
16,000 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
133 |
19,052 |
0.00% |
|
|
| 18 |
Checchi Capital Advisers, LLC |
149 |
21,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
145 |
21,000 |
0.00% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
172 |
25,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
261 |
37,000 |
0.00% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
260 |
38,000 |
0.00% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
263 |
38,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
284 |
41,000 |
0.00% |
|
|
| 25 |
Transamerica Financial Advisors, LLC |
434 |
63,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
441 |
63,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
474 |
67,000 |
0.01% |
|
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
502 |
72,000 |
0.01% |
|
|
| 29 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
72,000 |
0.01% |
|
SH |
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
100,000 |
0.01% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
100,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
1,000 |
143,000 |
0.02% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,100 |
158,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
1,100 |
158,000 |
0.02% |
Call |
|
| 35 |
LS Investment Advisors, LLC |
1,394 |
200,000 |
0.02% |
|
|
| 36 |
SEI INVESTMENTS CO |
1,464 |
210,000 |
0.03% |
|
|
| 37 |
Squarepoint Ops LLC |
1,500 |
215,000 |
0.03% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,532 |
219,000 |
0.03% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
1,547 |
222,000 |
0.03% |
|
|
| 40 |
FIDUCIARY GROUP, LLC |
1,560 |
223,000 |
0.03% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
1,705 |
244,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
1,758 |
252,000 |
0.03% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
1,897 |
272,000 |
0.03% |
|
|
| 44 |
HSBC HOLDINGS PLC |
1,956 |
280,000 |
0.03% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
1,960 |
281,000 |
0.03% |
|
|
| 46 |
UBS Group AG |
2,137 |
306,000 |
0.04% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
2,173 |
311,000 |
0.04% |
|
|
| 48 |
BARCLAYS PLC |
2,248 |
321,000 |
0.04% |
|
|
| 49 |
JOHNSON INVESTMENT COUNSEL INC |
2,361 |
338,000 |
0.04% |
|
|
| 50 |
LPL Financial LLC |
2,332 |
340,000 |
0.04% |
|
|
