| 1 |
SIGNATUREFD, LLC |
8 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
20 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
27 |
2,000 |
0.00% |
|
|
| 4 |
JFS WEALTH ADVISORS, LLC |
30 |
3,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
50 |
4,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
56 |
5,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
52 |
5,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
50 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
100 |
9,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
1 |
9,781 |
0.00% |
Call |
|
| 11 |
FIFTH THIRD BANCORP |
120 |
12,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
278 |
28,000 |
0.00% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
300 |
30,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
347 |
33,940 |
0.00% |
|
|
| 15 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
614 |
61,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
650 |
64,000 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
658 |
65,366 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
718 |
71,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
731 |
73,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
737 |
73,000 |
0.01% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
783 |
78,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
812 |
81,000 |
0.01% |
|
|
| 23 |
NEXT Financial Group, Inc |
870 |
86,000 |
0.01% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
893 |
89,000 |
0.01% |
|
|
| 25 |
QS Investors, LLC |
961 |
95,000 |
0.01% |
|
|
| 26 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,200 |
119,000 |
0.01% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,335 |
133,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
1,335 |
133,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
1,377 |
136,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
1,517 |
151,000 |
0.01% |
|
|
| 31 |
SOCIETE GENERALE |
1,517 |
151,000 |
0.01% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,538 |
153,000 |
0.01% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
2,102 |
209,000 |
0.01% |
|
|
| 34 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
228,000 |
0.02% |
|
|
| 35 |
PACER ADVISORS, INC. |
2,401 |
238,000 |
0.02% |
|
|
| 36 |
IBM Retirement Fund |
2,462 |
245,000 |
0.02% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
2,500 |
248,000 |
0.02% |
|
|
| 38 |
Rafferty Asset Management, LLC |
2,624 |
261,000 |
0.02% |
|
|
| 39 |
HSBC HOLDINGS PLC |
2,824 |
280,000 |
0.02% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
2,867 |
284,000 |
0.02% |
|
|
| 41 |
CADENCE CAPITAL MANAGEMENT LLC |
2,864 |
285,000 |
0.02% |
|
|
| 42 |
COURIER CAPITAL LLC |
3,000 |
298,000 |
0.02% |
|
|
| 43 |
MENTA CAPITAL LLC |
3,204 |
318,000 |
0.02% |
|
|
| 44 |
ProShare Advisors LLC |
3,336 |
331,000 |
0.02% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,564 |
354,000 |
0.03% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,577 |
355,000 |
0.03% |
|
|
| 47 |
A.R.T. Advisors, LLC |
3,582 |
355,000 |
0.03% |
|
|
| 48 |
Janney Montgomery Scott LLC |
3,731 |
357,000 |
0.03% |
|
|
| 49 |
AMALGAMATED BANK |
3,641 |
362,000 |
0.03% |
|
|
| 50 |
HUNTINGTON NATIONAL BANK |
4,000 |
397,000 |
0.03% |
|
|
