| 1 |
Cable Hill Partners, LLC |
24 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
0 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
131 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
78 |
1,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
149 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
119 |
2,000 |
0.00% |
|
PRN |
| 8 |
UBS Group AG |
109 |
2,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
103 |
2,000 |
0.00% |
|
|
| 10 |
CITIZENS FINANCIAL GROUP INC/DE |
157 |
2,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
275 |
4,000 |
0.00% |
|
PRN |
| 12 |
SUTTON WEALTH ADVISORS INC. |
356 |
5,262 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 14 |
VERSANT CAPITAL MANAGEMENT, INC |
487 |
7,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
611 |
9,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
11,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,226 |
18,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,501 |
23,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,746 |
26,000 |
0.00% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
2,000 |
30,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
2,089 |
31,000 |
0.00% |
|
|
| 22 |
Daiwa Securities Group Inc. |
2,106 |
31,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,561 |
37,000 |
0.01% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
2,548 |
38,000 |
0.01% |
|
|
| 25 |
BlackRock Japan Co. Ltd |
2,788 |
41,000 |
0.01% |
|
|
| 26 |
CREDIT AGRICOLE S A |
2,999 |
44,000 |
0.01% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,733 |
55,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
7,361 |
108,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
8,871 |
131,113 |
0.02% |
|
|
| 30 |
Mitsubishi UFJ Asset Management Co., Ltd. |
9,560 |
141,000 |
0.02% |
|
|
| 31 |
SEI INVESTMENTS CO |
10,983 |
162,000 |
0.02% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
11,310 |
167,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
11,919 |
176,000 |
0.03% |
|
|
| 34 |
Paloma Partners Management Co |
12,096 |
179,000 |
0.03% |
|
|
| 35 |
CAVALIER INVESTMENTS, LLC |
12,500 |
185,000 |
0.03% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
13,329 |
197,000 |
0.03% |
|
|
| 37 |
Aperio Group, LLC |
14,444 |
213,000 |
0.03% |
|
|
| 38 |
Mizuho Trust & Banking Co., Ltd. |
14,419 |
213,000 |
0.03% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
14,400 |
213,000 |
0.03% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
14,552 |
215,000 |
0.03% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
15,266 |
226,000 |
0.03% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
16,647 |
246,000 |
0.04% |
|
|
| 43 |
NAVELLIER & ASSOCIATES INC |
17,474 |
258,000 |
0.04% |
|
|
| 44 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
18,285 |
270,000 |
0.04% |
|
|
| 45 |
BANK OF THE WEST |
18,664 |
276,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,880 |
279,000 |
0.04% |
|
|
| 47 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
19,000 |
281,000 |
0.04% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,238 |
284,000 |
0.04% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
20,310 |
300,000 |
0.04% |
|
|
| 50 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
21,248 |
314,000 |
0.05% |
|
|
