| 1 |
ASSETMARK, INC |
26 |
1,000 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
31 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
20 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
58 |
3,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
175 |
9,000 |
0.00% |
|
|
| 6 |
First Personal Financial Services |
201 |
10,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
214 |
11,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
246 |
12,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
381 |
19,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
392 |
19,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
438 |
22,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
530 |
26,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
734 |
36,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
896 |
44,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,284 |
63,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,575 |
77,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
2,167 |
106,000 |
0.01% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,625 |
129,000 |
0.01% |
|
|
| 19 |
Jupiter Investment Management Ltd |
2,792 |
137,000 |
0.01% |
|
|
| 20 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,792 |
138,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,891 |
142,613 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,935 |
144,000 |
0.01% |
|
|
| 23 |
Burt Wealth Advisors |
3,087 |
152,000 |
0.01% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
4,165 |
205,000 |
0.02% |
|
|
| 25 |
Virtu KCG Holdings LLC |
4,237 |
209,000 |
0.02% |
|
|
| 26 |
Quadrant Capital Management, LLC |
4,303 |
212,000 |
0.02% |
|
|
| 27 |
Paloma Partners Management Co |
4,323 |
214,000 |
0.02% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
4,570 |
225,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
4,773 |
235,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,800 |
237,000 |
0.02% |
Call |
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
5,020 |
248,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
5,045 |
249,000 |
0.02% |
|
|
| 33 |
BAIRD FINANCIAL GROUP, INC. |
5,479 |
270,000 |
0.02% |
|
|
| 34 |
Smithfield Trust Co |
5,599 |
276,000 |
0.02% |
|
|
| 35 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
5,635 |
278,000 |
0.02% |
|
|
| 36 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,769 |
285,000 |
0.03% |
|
|
| 37 |
Sandy Spring Bank |
6,725 |
332,000 |
0.03% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
7,043 |
347,000 |
0.03% |
|
|
| 39 |
M&T BANK CORP |
7,205 |
355,000 |
0.03% |
|
|
| 40 |
HBK INVESTMENTS L P |
7,400 |
365,000 |
0.03% |
|
|
| 41 |
MONTGOMERY INVESTMENT MANAGEMENT INC |
7,788 |
384,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
7,958 |
389,000 |
0.03% |
|
|
| 43 |
ALPS ADVISORS INC |
8,447 |
417,000 |
0.04% |
|
|
| 44 |
SEI INVESTMENTS CO |
8,938 |
441,000 |
0.04% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
9,371 |
462,000 |
0.04% |
|
|
| 46 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,517 |
469,000 |
0.04% |
|
|
| 47 |
FMR LLC |
9,720 |
480,000 |
0.04% |
|
|
| 48 |
CITADEL ADVISORS LLC |
9,806 |
484,000 |
0.04% |
|
|
| 49 |
BBVA USA Bancshares, Inc. |
10,307 |
508,000 |
0.05% |
|
|
| 50 |
BlackRock Finance, Inc. |
10,374 |
512,000 |
0.05% |
|
|
