| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
WOODMONT INVESTMENT COUNSEL LLC |
3 |
0 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
47 |
1,000 |
0.00% |
|
|
| 5 |
VALLEY NATIONAL ADVISERS INC |
21 |
1,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
197 |
6,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
269 |
8,000 |
0.00% |
|
|
| 9 |
VERSANT CAPITAL MANAGEMENT, INC |
323 |
9,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
412 |
12,290 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
577 |
17,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
600 |
18,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
715 |
22,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
798 |
24,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,052 |
31,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,185 |
35,000 |
0.00% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,400 |
42,000 |
0.01% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,553 |
47,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
1,848 |
55,000 |
0.01% |
|
|
| 21 |
Creative Planning |
1,929 |
58,000 |
0.01% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,700 |
110,371 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,124 |
123,000 |
0.02% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
4,554 |
136,000 |
0.02% |
|
|
| 25 |
SEI INVESTMENTS CO |
4,645 |
138,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
4,905 |
146,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,903 |
146,256 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,678 |
199,000 |
0.03% |
|
|
| 29 |
CITADEL ADVISORS LLC |
6,813 |
203,000 |
0.03% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,957 |
208,000 |
0.03% |
|
|
| 31 |
Municipal Employees' Retirement System of Michigan |
7,200 |
215,000 |
0.03% |
|
|
| 32 |
BlackRock Finance, Inc. |
7,245 |
216,000 |
0.03% |
|
|
| 33 |
AMERICAN FINANCIAL GROUP INC |
8,053 |
240,000 |
0.03% |
|
|
| 34 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,000 |
268,000 |
0.04% |
|
|
| 35 |
Ifrah Financial Services, Inc. |
9,021 |
269,000 |
0.04% |
|
|
| 36 |
FIRST CITIZENS BANK & TRUST CO |
10,878 |
324,000 |
0.04% |
|
|
| 37 |
EMERALD MUTUAL FUND ADVISERS TRUST |
11,703 |
349,000 |
0.05% |
|
|
| 38 |
CROSSMARK GLOBAL HOLDINGS, INC. |
8,230 |
374,000 |
0.05% |
|
|
| 39 |
OppenheimerFunds, Inc. |
12,738 |
380,000 |
0.05% |
|
|
| 40 |
Aperio Group, LLC |
13,129 |
391,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
13,981 |
417,000 |
0.06% |
|
|
| 42 |
Louisiana State Employees Retirement System |
14,300 |
427,000 |
0.06% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
14,840 |
443,000 |
0.06% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,899 |
474,000 |
0.06% |
|
|
| 45 |
VIRTUS CAPITAL ADVISERS, LLC |
15,911 |
475,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
16,510 |
492,000 |
0.06% |
|
|
| 47 |
1st Global Advisors, Inc. |
16,551 |
494,000 |
0.07% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
16,757 |
499,000 |
0.07% |
|
|
| 49 |
Arizona State Retirement System |
16,792 |
501,000 |
0.07% |
|
|
| 50 |
KBC Group NV |
17,596 |
525,000 |
0.07% |
|
|
