| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
QS Investors, LLC |
21 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
38 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
142 |
4,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
217 |
5,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
189 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
203 |
5,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
306 |
8,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
378 |
9,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
380 |
9,424 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
581 |
14,000 |
0.00% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
560 |
14,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
601 |
14,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
659 |
16,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
27,000 |
0.00% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
1,100 |
27,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,155 |
29,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,276 |
32,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,872 |
46,000 |
0.01% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
55,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
2,391 |
59,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
2,577 |
63,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,684 |
67,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
3,508 |
87,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
4,260 |
106,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
5,141 |
127,497 |
0.02% |
|
|
| 27 |
US BANCORP \DE\ |
5,230 |
130,000 |
0.02% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
5,700 |
141,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
6,898 |
171,000 |
0.02% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,200 |
179,000 |
0.02% |
|
|
| 31 |
SHEETS SMITH WEALTH MANAGEMENT |
8,205 |
203,000 |
0.03% |
|
|
| 32 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
8,859 |
220,000 |
0.03% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,000 |
223,000 |
0.03% |
|
|
| 34 |
SECOR Capital Advisors, LP |
9,037 |
224,000 |
0.03% |
|
|
| 35 |
ELLINGTON MANAGEMENT GROUP LLC |
9,100 |
226,000 |
0.03% |
|
|
| 36 |
BlackRock Finance, Inc. |
9,379 |
232,000 |
0.03% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
9,923 |
246,000 |
0.03% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
11,011 |
272,000 |
0.03% |
|
|
| 39 |
NORGES BANK |
14,421 |
342,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
13,986 |
347,000 |
0.04% |
|
|
| 41 |
JANE STREET GROUP, LLC |
14,171 |
351,000 |
0.04% |
|
|
| 42 |
Asset Management One Co., Ltd. |
14,647 |
363,000 |
0.05% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
14,806 |
367,000 |
0.05% |
|
|
| 44 |
Louisiana State Employees Retirement System |
14,800 |
367,000 |
0.05% |
|
|
| 45 |
AMP Capital Investors Ltd |
15,300 |
372,000 |
0.05% |
|
|
| 46 |
TFS CAPITAL LLC |
15,317 |
380,000 |
0.05% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,733 |
390,000 |
0.05% |
|
|
| 48 |
BASSO CAPITAL MANAGEMENT, L.P. |
16,100 |
399,000 |
0.05% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,221 |
402,000 |
0.05% |
|
|
| 50 |
BRIGHTON JONES LLC |
16,422 |
407,266 |
0.05% |
|
SH |
