| 1 |
KALOS MANAGEMENT, INC. |
1,664 |
2,000 |
0.00% |
|
PRN |
| 2 |
SIGNATUREFD, LLC |
38 |
2,000 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
43 |
2,000 |
0.00% |
|
|
| 4 |
REGAL WEALTH GROUP, INC. |
43 |
2,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
53 |
2,000 |
0.00% |
|
|
| 6 |
BESSEMER GROUP INC |
50 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
85 |
4,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
112 |
4,000 |
0.00% |
|
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
148 |
6,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
150 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
189 |
8,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
197 |
9,000 |
0.00% |
|
|
| 14 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
198 |
9,000 |
0.00% |
|
|
| 15 |
Parkside Financial Bank & Trust |
245 |
11,000 |
0.00% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
306 |
13,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
361 |
15,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
389 |
17,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
569 |
25,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
610 |
27,000 |
0.00% |
|
|
| 21 |
FineMark National Bank & Trust |
742 |
32,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
801 |
35,000 |
0.00% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
875 |
38,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,231 |
54,000 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,440 |
63,000 |
0.01% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,290 |
99,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,355 |
103,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,385 |
104,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,459 |
108,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,025 |
132,435 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
3,230 |
141,000 |
0.02% |
|
|
| 32 |
CITADEL ADVISORS LLC |
3,239 |
142,000 |
0.02% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,802 |
166,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
3,878 |
170,000 |
0.02% |
|
|
| 35 |
Advisors Asset Management, Inc. |
4,438 |
194,000 |
0.02% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,444 |
195,000 |
0.02% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,680 |
205,000 |
0.02% |
|
|
| 38 |
TRUIST FINANCIAL CORP |
4,862 |
213,000 |
0.02% |
|
|
| 39 |
Municipal Employees' Retirement System of Michigan |
4,940 |
216,000 |
0.02% |
|
|
| 40 |
OppenheimerFunds, Inc. |
5,066 |
222,000 |
0.02% |
|
|
| 41 |
ClariVest Asset Management LLC |
5,208 |
228,000 |
0.02% |
|
|
| 42 |
Aperio Group, LLC |
5,490 |
240,000 |
0.03% |
|
SH |
| 43 |
ROYAL BANK OF CANADA |
5,723 |
250,000 |
0.03% |
|
|
| 44 |
Legal & General Group Plc |
5,729 |
251,000 |
0.03% |
|
|
| 45 |
CONNABLE OFFICE INC |
6,306 |
276,000 |
0.03% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
6,524 |
285,000 |
0.03% |
|
|
| 47 |
BOKF, NA |
6,612 |
289,000 |
0.03% |
|
|
| 48 |
NOMURA HOLDINGS INC |
7,152 |
314,000 |
0.03% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
7,254 |
317,000 |
0.03% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
7,370 |
323,000 |
0.04% |
|
|
