| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
12 |
0 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
17 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Call |
|
| 5 |
SIGNATUREFD, LLC |
10 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
8 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
104 |
8,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
112 |
8,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
100 |
8,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
111 |
9,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
121 |
10,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
166 |
12,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
170 |
13,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
200 |
15,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
203 |
16,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
280 |
22,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
325 |
25,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
311 |
25,000 |
0.00% |
|
|
| 19 |
Smithfield Trust Co |
470 |
37,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
464 |
37,000 |
0.00% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
40,000 |
0.00% |
|
|
| 22 |
PEAK6 Group LLC |
500 |
40,000 |
0.00% |
Call |
|
| 23 |
First Horizon Advisors, Inc. |
553 |
43,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
810 |
63,000 |
0.01% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
831 |
65,657 |
0.01% |
|
|
| 26 |
BlackRock Finance, Inc. |
860 |
69,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
875 |
69,000 |
0.01% |
|
|
| 28 |
Manchester Capital Management LLC |
1,029 |
81,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
1,164 |
92,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
1,428 |
113,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
1,517 |
120,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,535 |
121,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
1,843 |
146,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
1,958 |
154,702 |
0.02% |
|
|
| 35 |
Jupiter Investment Management Ltd |
2,046 |
161,000 |
0.02% |
|
|
| 36 |
C M BIDWELL & ASSOCIATES LTD |
2,040 |
161,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
2,164 |
171,000 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
2,207 |
174,000 |
0.02% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
2,220 |
175,000 |
0.02% |
|
|
| 40 |
FIRST INTERSTATE BANK |
2,579 |
204,000 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
2,640 |
209,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
2,680 |
212,000 |
0.02% |
|
|
| 43 |
ENVESTNET ASSET MANAGEMENT INC |
2,950 |
233,000 |
0.02% |
|
|
| 44 |
OppenheimerFunds, Inc. |
3,025 |
239,000 |
0.02% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,080 |
244,000 |
0.02% |
|
|
| 46 |
Legal & General Group Plc |
3,284 |
259,000 |
0.03% |
|
|
| 47 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
3,409 |
270,000 |
0.03% |
|
|
| 48 |
Greenwich Wealth Management LLC |
3,874 |
306,000 |
0.03% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
3,946 |
312,000 |
0.03% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,976 |
313,000 |
0.03% |
|
|
