| 1 |
QUADRANT CAPITAL GROUP LLC |
32 |
2,000 |
0.00% |
|
|
| 2 |
WASHINGTON TRUST BANK |
12 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
20 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,800 |
2,000 |
0.00% |
Call |
|
| 5 |
SIGNATUREFD, LLC |
24 |
3,000 |
0.00% |
|
|
| 6 |
Shinko Asset Management Co., Ltd. |
20 |
3,000 |
0.00% |
|
|
| 7 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
27 |
3,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
33 |
5,000 |
0.00% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
50 |
7,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
65 |
9,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
62 |
9,000 |
0.00% |
|
|
| 12 |
Hillsdale Investment Management Inc. |
60 |
9,000 |
0.00% |
|
|
| 13 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
100 |
15,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
100 |
15,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
110 |
16,000 |
0.00% |
|
|
| 16 |
CWM, LLC |
112 |
16,000 |
0.00% |
|
|
| 17 |
Mizuho Asset Management Co.,Ltd. |
118 |
17,000 |
0.00% |
|
|
| 18 |
Winslow, Evans & Crocker, Inc. |
134 |
19,366 |
0.00% |
|
|
| 19 |
Checchi Capital Advisers, LLC |
163 |
24,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
195 |
28,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
29,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
30,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
251 |
37,000 |
0.00% |
|
|
| 24 |
DREMAN VALUE MANAGEMENT, L L C |
257 |
37,000 |
0.00% |
|
|
| 25 |
WESTPAC BANKING CORP |
257 |
37,419 |
0.00% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
263 |
38,000 |
0.00% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
282 |
41,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
300 |
43,000 |
0.00% |
|
|
| 29 |
Daiwa Securities Group Inc. |
300 |
44,000 |
0.00% |
|
|
| 30 |
PICTON MAHONEY ASSET MANAGEMENT |
500 |
73,000 |
0.01% |
|
SH |
| 31 |
ADVISOR GROUP, INC. |
557 |
79,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
600 |
87,000 |
0.01% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
1,203 |
175,000 |
0.02% |
|
|
| 34 |
LS Investment Advisors, LLC |
1,394 |
203,000 |
0.02% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,406 |
204,714 |
0.02% |
|
|
| 36 |
CITIGROUP INC |
1,416 |
206,000 |
0.02% |
|
|
| 37 |
QS Investors, LLC |
1,600 |
233,000 |
0.02% |
|
|
| 38 |
Parametrica Management Ltd |
1,600 |
233,000 |
0.02% |
|
|
| 39 |
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
1,630 |
237,000 |
0.02% |
|
|
| 40 |
SEI INVESTMENTS CO |
1,633 |
238,000 |
0.02% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
1,880 |
274,000 |
0.03% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
1,908 |
278,000 |
0.03% |
|
|
| 43 |
Commonwealth Equity Services, Inc |
1,984 |
289,000 |
0.03% |
|
|
| 44 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,000 |
291,000 |
0.03% |
|
|
| 45 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,200 |
320,000 |
0.03% |
|
|
| 46 |
PUTNAM INVESTMENTS LLC |
2,398 |
349,000 |
0.03% |
|
|
| 47 |
MORGAN STANLEY |
2,462 |
359,000 |
0.04% |
|
|
| 48 |
COMERICA BANK |
2,644 |
384,000 |
0.04% |
|
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,648 |
386,000 |
0.04% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
2,663 |
388,000 |
0.04% |
|
|
