| 1 |
GLENMEDE TRUST CO NA |
37 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
103 |
1,000 |
0.00% |
|
|
| 3 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
48 |
1,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
47 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
102 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,000 |
2,000 |
0.00% |
Call |
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
244 |
3,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
290 |
4,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
285 |
4,000 |
0.00% |
|
|
| 10 |
Cubist Systematic Strategies, LLC |
500 |
7,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
798 |
10,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,094 |
14,222 |
0.00% |
|
|
| 13 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,138 |
15,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
1,116 |
15,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,345 |
18,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
1,638 |
21,000 |
0.00% |
|
|
| 17 |
BESSEMER GROUP INC |
1,610 |
21,000 |
0.00% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,027 |
26,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,100 |
40,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,316 |
56,108 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
4,448 |
58,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,100 |
66,000 |
0.01% |
|
|
| 23 |
SYNOVUS FINANCIAL CORP |
6,022 |
78,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
7,165 |
93,000 |
0.02% |
|
|
| 25 |
KELMAN-LAZAROV, INC. |
8,500 |
110,500 |
0.02% |
|
|
| 26 |
Alpine Global Management, LLC |
10,295 |
134,000 |
0.03% |
|
|
| 27 |
Eagle Capital Management, LLC |
10,525 |
137,000 |
0.03% |
|
|
| 28 |
QS Investors, LLC |
10,579 |
138,000 |
0.03% |
|
|
| 29 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,704 |
139,000 |
0.03% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
11,378 |
148,000 |
0.03% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
11,525 |
150,000 |
0.03% |
|
|
| 32 |
ATWOOD & PALMER INC |
11,500 |
150,000 |
0.03% |
|
|
| 33 |
Arete Wealth Advisors, LLC |
11,581 |
151,000 |
0.03% |
|
|
| 34 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,943 |
155,000 |
0.03% |
|
|
| 35 |
BlackRock Finance, Inc. |
12,915 |
168,000 |
0.03% |
|
|
| 36 |
BlackRock Group LTD |
15,151 |
197,000 |
0.04% |
|
|
| 37 |
Calamos Advisors LLC |
15,300 |
199,000 |
0.04% |
|
|
| 38 |
Mariner Wealth Advisors-Cincinnati, LLC |
15,788 |
205,000 |
0.04% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,300 |
212,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
17,717 |
230,000 |
0.05% |
|
|
| 41 |
Concert Wealth Management Inc. |
17,861 |
233,000 |
0.05% |
|
|
| 42 |
MARTINGALE ASSET MANAGEMENT L P |
18,432 |
240,000 |
0.05% |
|
|
| 43 |
BlackRock Investment Management, LLC |
18,701 |
243,000 |
0.05% |
|
|
| 44 |
OMERS ADMINISTRATION Corp |
18,800 |
244,000 |
0.05% |
|
|
| 45 |
Cipher Capital LP |
19,239 |
250,000 |
0.05% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
19,414 |
252,000 |
0.05% |
|
|
| 47 |
Point72 Hong Kong Ltd |
20,150 |
262,000 |
0.05% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
21,000 |
273,000 |
0.05% |
|
|
| 49 |
SVB WEALTH LLC |
21,226 |
276,000 |
0.05% |
|
|
| 50 |
BARINGS LLC |
21,400 |
278,000 |
0.06% |
|
|
