| 1 |
First Horizon Advisors, Inc. |
8 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
11 |
569 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
10 |
1,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
38 |
1,000 |
0.00% |
|
|
| 5 |
HARDING LOEVNER LP |
13 |
1,000 |
0.00% |
|
|
| 6 |
FineMark National Bank & Trust |
20 |
1,000 |
0.00% |
|
|
| 7 |
Whitnell & Co. |
39 |
2,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
46 |
2,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
3,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
78 |
4,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
90 |
5,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
5,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
88 |
5,000 |
0.00% |
|
|
| 14 |
Creative Planning |
101 |
5,000 |
0.00% |
|
|
| 15 |
BlackRock Investment Management, LLC |
130 |
7,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
206 |
11,000 |
0.01% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
248 |
13,000 |
0.01% |
|
|
| 18 |
ZIONS BANCORPORATION |
266 |
15,000 |
0.01% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
306 |
15,000 |
0.01% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
329 |
17,000 |
0.01% |
|
|
| 21 |
Advisors Preferred, LLC |
421 |
22,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
524 |
27,000 |
0.01% |
|
|
| 23 |
Simplicity Solutions, LLC |
1,078 |
55,778 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
1,208 |
61,000 |
0.03% |
|
|
| 25 |
OFI Advisors LLC |
1,296 |
67,000 |
0.03% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,418 |
73,000 |
0.03% |
|
|
| 27 |
CITIGROUP INC |
1,457 |
75,000 |
0.03% |
|
|
| 28 |
ACADIAN ASSET MANAGEMENT LLC |
1,585 |
82,000 |
0.04% |
|
|
| 29 |
KANALY TRUST CO |
2,065 |
107,000 |
0.05% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
2,307 |
119,000 |
0.05% |
|
|
| 31 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,458 |
179,000 |
0.08% |
|
|
| 32 |
COMERICA SECURITIES INC |
3,976 |
206,000 |
0.09% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
4,383 |
227,000 |
0.10% |
|
|
| 34 |
Freedom Investment Management, Inc. |
8,346 |
228,000 |
0.10% |
|
|
| 35 |
OLD NATIONAL BANCORP /IN/ |
4,782 |
247,000 |
0.11% |
|
|
| 36 |
Paloma Partners Management Co |
4,843 |
251,000 |
0.12% |
|
|
| 37 |
BREMER TRUST NATIONAL ASSOCIATION |
4,959 |
257,000 |
0.12% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
259,000 |
0.12% |
Call |
|
| 39 |
Invesco Ltd. |
5,015 |
259,000 |
0.12% |
|
|
| 40 |
ETRADE Capital Management LLC |
5,546 |
287,000 |
0.13% |
|
|
| 41 |
EAGLE ASSET MANAGEMENT INC |
5,599 |
289,000 |
0.13% |
|
|
| 42 |
Calvert Investment Management, Inc. |
5,614 |
290,000 |
0.13% |
|
|
| 43 |
Laird Norton Wetherby Wealth Management, LLC |
6,347 |
329,000 |
0.15% |
|
|
| 44 |
Legal & General Group Plc |
6,890 |
356,000 |
0.16% |
|
|
| 45 |
UBS Group AG |
7,434 |
385,000 |
0.18% |
|
|
| 46 |
JPMORGAN CHASE & CO |
9,855 |
509,000 |
0.23% |
|
|
| 47 |
FIFTH THIRD BANCORP |
10,129 |
524,000 |
0.24% |
|
|
| 48 |
Nationwide Fund Advisors |
10,518 |
544,000 |
0.25% |
|
|
| 49 |
ROYAL BANK OF CANADA |
11,205 |
580,000 |
0.27% |
|
|
| 50 |
HBK INVESTMENTS L P |
11,300 |
585,000 |
0.27% |
|
|
