| 1 |
ALLEGIS INVESTMENT ADVISORS, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
26 |
1,000 |
0.00% |
|
|
| 4 |
Kavar Capital Partners, LLC |
48 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
62 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
117 |
2,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
65 |
2,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
134 |
3,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
100 |
3,000 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
150 |
3,774 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
200 |
5,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
188 |
5,000 |
0.00% |
|
|
| 13 |
VIRTUS CAPITAL ADVISERS, LLC |
273 |
7,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
320 |
8,000 |
0.00% |
|
|
| 15 |
First Horizon Advisors, Inc. |
308 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
352 |
9,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
364 |
9,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
581 |
14,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
607 |
15,000 |
0.00% |
|
|
| 20 |
THOMAS WHITE INTERNATIONAL LTD |
638 |
16,000 |
0.00% |
|
|
| 21 |
Simplicity Solutions, LLC |
770 |
19,373 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
933 |
23,000 |
0.00% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
1,045 |
26,000 |
0.00% |
|
|
| 24 |
Amica Retiree Medical Trust |
1,127 |
28,000 |
0.00% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,228 |
30,000 |
0.00% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
1,600 |
40,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
2,000 |
50,000 |
0.00% |
Call |
|
| 28 |
JANUS HENDERSON INVESTORS US LLC |
3,200 |
81,000 |
0.00% |
|
|
| 29 |
PENSIONFUND SABIC |
3,300 |
83,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
3,619 |
91,000 |
0.00% |
|
|
| 31 |
LS Investment Advisors, LLC |
3,679 |
93,000 |
0.00% |
|
|
| 32 |
Daiwa Securities Group Inc. |
3,800 |
96,000 |
0.00% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
4,348 |
109,000 |
0.00% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
4,530 |
114,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
4,580 |
115,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
5,882 |
148,000 |
0.00% |
|
|
| 37 |
Kemper Corp Master Retirement Trust |
6,200 |
156,000 |
0.00% |
|
|
| 38 |
Advisors Asset Management, Inc. |
6,301 |
159,000 |
0.00% |
|
|
| 39 |
Smithfield Trust Co |
7,191 |
181,000 |
0.01% |
|
|
| 40 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,332 |
184,000 |
0.01% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
7,410 |
186,436 |
0.01% |
|
|
| 42 |
US BANCORP \DE\ |
7,854 |
198,000 |
0.01% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
8,028 |
202,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,129 |
204,000 |
0.01% |
|
|
| 45 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,206 |
206,000 |
0.01% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
8,189 |
206,000 |
0.01% |
|
|
| 47 |
RENAISSANCE GROUP LLC |
8,440 |
212,000 |
0.01% |
|
|
| 48 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,100 |
229,000 |
0.01% |
|
|
| 49 |
PRIVATE CAPITAL MANAGEMENT INC |
9,500 |
239,000 |
0.01% |
|
|
| 50 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
9,520 |
240,000 |
0.01% |
|
|
