| 1 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 2 |
Carroll Financial Associates, Inc. |
6 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
18 |
0 |
0.00% |
|
|
| 4 |
HUNTINGTON NATIONAL BANK |
34 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
33 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
138 |
4,000 |
0.00% |
|
|
| 7 |
MCKINLEY CAPITAL MANAGEMENT LLC |
110 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
144 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
167 |
6,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
210 |
7,000 |
0.00% |
|
|
| 11 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
333 |
11,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
380 |
12,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
400 |
13,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
620 |
20,000 |
0.00% |
|
|
| 15 |
Creative Planning |
645 |
21,000 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
765 |
25,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
901 |
29,715 |
0.00% |
|
|
| 18 |
Advisors Asset Management, Inc. |
1,097 |
36,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
1,147 |
38,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
1,187 |
39,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,300 |
42,000 |
0.00% |
Call |
|
| 22 |
CUTLER GROUP LLC / CA |
13,200 |
43,000 |
0.00% |
Call |
|
| 23 |
HERNDON CAPITAL MANAGEMENT LLC |
1,500 |
49,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,587 |
52,000 |
0.00% |
|
|
| 25 |
MORGAN STANLEY |
1,674 |
55,000 |
0.00% |
|
|
| 26 |
IFP ADVISORS, INC |
1,695 |
56,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,223 |
72,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
2,350 |
77,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
2,400 |
79,000 |
0.01% |
|
|
| 30 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,530 |
83,000 |
0.01% |
|
|
| 31 |
Legal & General Group Plc |
3,693 |
122,000 |
0.01% |
|
|
| 32 |
FIFTH THIRD BANCORP |
3,896 |
128,000 |
0.01% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,041 |
133,000 |
0.01% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,849 |
160,000 |
0.01% |
|
|
| 35 |
Cowen Prime Services LLC |
5,918 |
195,000 |
0.02% |
|
|
| 36 |
BlackRock Finance, Inc. |
6,227 |
206,000 |
0.02% |
|
|
| 37 |
NORTHPOINTE CAPITAL LLC |
6,451 |
213,000 |
0.02% |
|
|
| 38 |
LaSalle Street Capital Management, LLC |
6,822 |
225,000 |
0.02% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
6,855 |
226,000 |
0.02% |
|
|
| 40 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,289 |
240,000 |
0.02% |
|
|
| 41 |
FOX RUN MANAGEMENT, L.L.C. |
7,800 |
257,000 |
0.02% |
|
|
| 42 |
TD ASSET MANAGEMENT INC |
8,000 |
264,000 |
0.02% |
|
|
| 43 |
US BANCORP \DE\ |
8,244 |
272,000 |
0.02% |
|
|
| 44 |
TFS CAPITAL LLC |
8,684 |
286,000 |
0.02% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
8,900 |
294,000 |
0.02% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
8,991 |
297,000 |
0.02% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,597 |
316,000 |
0.02% |
|
|
| 48 |
Jefferies Group LLC |
9,843 |
325,000 |
0.03% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
10,200 |
336,000 |
0.03% |
Call |
|
| 50 |
Fernwood Investment Management, LLC |
10,500 |
346,000 |
0.03% |
|
|
