| 1 |
INTEGRATED WEALTH MANAGEMENT |
4 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
10 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
7 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
22 |
2,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
28 |
2,110 |
0.00% |
|
|
| 6 |
Natixis Investment Managers International |
85 |
6,000 |
0.00% |
|
|
| 7 |
Shinko Asset Management Co., Ltd. |
84 |
6,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
100 |
7,000 |
0.00% |
|
|
| 9 |
COMMONWEALTH BANK OF AUSTRALIA |
100 |
8,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
100 |
8,000 |
0.00% |
Call |
|
| 11 |
D.A. DAVIDSON & CO. |
150 |
11,000 |
0.00% |
|
|
| 12 |
Creative Planning |
223 |
17,000 |
0.00% |
|
|
| 13 |
Mizuho Asset Management Co.,Ltd. |
263 |
20,000 |
0.00% |
|
|
| 14 |
MACQUARIE GROUP LTD |
400 |
30,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
502 |
38,000 |
0.00% |
|
|
| 16 |
STRS OHIO |
559 |
42,000 |
0.00% |
|
|
| 17 |
GAM Holding AG |
588 |
44,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
607 |
45,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
709 |
54,000 |
0.00% |
|
|
| 20 |
NORDEA INVESTMENT MANAGEMENT AB |
926 |
70,000 |
0.00% |
|
|
| 21 |
KBC Group NV |
942 |
71,000 |
0.00% |
|
|
| 22 |
CREDIT AGRICOLE S A |
1,000 |
75,000 |
0.00% |
|
|
| 23 |
Cordasco Financial Network |
1,000 |
75,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
991 |
75,000 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,077 |
81,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
1,130 |
85,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
1,131 |
85,000 |
0.00% |
|
|
| 28 |
WESTPAC BANKING CORP |
1,158 |
87,267 |
0.00% |
|
|
| 29 |
FIFTH THIRD BANCORP |
1,243 |
94,000 |
0.00% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
1,293 |
97,000 |
0.00% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,463 |
110,000 |
0.00% |
|
|
| 32 |
Capital Impact Advisors, LLC |
1,492 |
112,000 |
0.00% |
|
|
| 33 |
PEAK6 Group LLC |
1,500 |
113,000 |
0.00% |
Call |
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,550 |
117,000 |
0.00% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,666 |
125,000 |
0.01% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,800 |
136,000 |
0.01% |
|
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,825 |
138,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
1,900 |
143,000 |
0.01% |
Call |
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,957 |
147,000 |
0.01% |
|
|
| 40 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,100 |
158,000 |
0.01% |
|
|
| 41 |
Birchview Capital, LP |
2,150 |
162,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
2,248 |
169,000 |
0.01% |
|
|
| 43 |
JANUS HENDERSON GROUP PLC |
2,379 |
179,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
2,378 |
179,000 |
0.01% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
2,700 |
204,000 |
0.01% |
|
|
| 46 |
NOMURA ASSET MANAGEMENT CO LTD |
2,780 |
210,000 |
0.01% |
|
|
| 47 |
AMALGAMATED BANK |
2,924 |
220,000 |
0.01% |
|
|
| 48 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,940 |
222,000 |
0.01% |
|
|
| 49 |
Nationwide Fund Advisors |
2,985 |
225,000 |
0.01% |
|
|
| 50 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
3,150 |
237,000 |
0.01% |
|
|
