| 1 |
GLENMEDE TRUST CO NA |
45 |
1,000 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
99 |
2,000 |
0.00% |
|
PRN |
| 3 |
Weaver C. Barksdale & Associates, Inc. |
70 |
2,000 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
88 |
2,118 |
0.00% |
|
|
| 5 |
INTEGRATED WEALTH MANAGEMENT |
110 |
3,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
158 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
210 |
5,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
383 |
9,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
376 |
9,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
352 |
9,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
525 |
12,000 |
0.00% |
|
|
| 13 |
Sunbelt Securities, Inc. |
635 |
15,463 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
636 |
16,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
900 |
22,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,200 |
29,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,278 |
31,000 |
0.00% |
|
|
| 18 |
BROOKFIELD Corp /ON/ |
1,259 |
31,000 |
0.00% |
|
|
| 19 |
Amica Retiree Medical Trust |
1,771 |
43,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
44,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,038 |
50,000 |
0.00% |
|
|
| 22 |
Advisors Asset Management, Inc. |
2,200 |
54,000 |
0.00% |
|
|
| 23 |
Daiwa Securities Group Inc. |
2,400 |
58,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
2,508 |
61,000 |
0.00% |
|
|
| 25 |
OFI Advisors LLC |
2,549 |
62,000 |
0.00% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
2,698 |
66,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,300 |
80,000 |
0.00% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,134 |
125,000 |
0.01% |
|
|
| 29 |
Windsor Capital Management, LLC |
5,468 |
133,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
5,965 |
145,000 |
0.01% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
6,936 |
150,026 |
0.01% |
|
|
| 32 |
HBK INVESTMENTS L P |
9,000 |
219,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
9,455 |
231,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,524 |
232,000 |
0.01% |
|
|
| 35 |
HSBC HOLDINGS PLC |
9,896 |
241,000 |
0.01% |
|
|
| 36 |
M&T BANK CORP |
9,920 |
242,000 |
0.01% |
|
|
| 37 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,110 |
246,000 |
0.01% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
10,154 |
248,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
10,240 |
249,000 |
0.01% |
|
|
| 40 |
SECURIAN ASSET MANAGEMENT, INC |
10,273 |
250,000 |
0.01% |
|
|
| 41 |
KBC Group NV |
10,447 |
254,000 |
0.01% |
|
|
| 42 |
Aperio Group, LLC |
10,864 |
264,000 |
0.02% |
|
|
| 43 |
MARSHALL WACE, LLP |
11,500 |
280,000 |
0.02% |
|
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
11,600 |
282,000 |
0.02% |
|
|
| 45 |
ENVESTNET ASSET MANAGEMENT INC |
11,909 |
290,000 |
0.02% |
|
|
| 46 |
ADA INVESTMENT MANAGEMENT, LP |
12,688 |
303,000 |
0.02% |
|
|
| 47 |
AMICA PENSION FUND BOARD OF TRUSTEES |
12,494 |
304,000 |
0.02% |
|
|
| 48 |
1st Global Advisors, Inc. |
12,905 |
314,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
12,950 |
315,000 |
0.02% |
|
|
| 50 |
CREDIT AGRICOLE S A |
13,200 |
321,000 |
0.02% |
|
|
