| 1 |
Tower Research Capital LLC (TRC) |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 4 |
TORONTO DOMINION BANK |
9 |
0 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
47 |
1,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
2,000 |
0.00% |
|
|
| 7 |
LOOMIS SAYLES & CO L P |
70 |
3,000 |
0.00% |
|
|
| 8 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 10 |
BANCO ITAU HOLDING FINANCEIRA S A |
130 |
5,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
124 |
5,162 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
148 |
6,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
300 |
12,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
383 |
16,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
457 |
19,000 |
0.00% |
|
|
| 16 |
1832 Asset Management L.P. |
500 |
21,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
537 |
22,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
541 |
22,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
569 |
24,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
601 |
25,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
650 |
27,000 |
0.01% |
|
|
| 22 |
FIRST MANHATTAN CO. LLC. |
700 |
29,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
826 |
32,000 |
0.01% |
|
|
| 24 |
North Star Investment Management Corp. |
800 |
33,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
950 |
40,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
984 |
41,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
1,210 |
50,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
1,417 |
59,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1,500 |
62,000 |
0.01% |
Call |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,700 |
71,000 |
0.02% |
|
|
| 31 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,735 |
72,000 |
0.02% |
|
|
| 32 |
SEI INVESTMENTS CO |
1,863 |
78,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,959 |
82,000 |
0.02% |
|
|
| 34 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,052 |
85,000 |
0.02% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
2,400 |
100,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,422 |
100,828 |
0.02% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
2,434 |
101,000 |
0.02% |
|
|
| 38 |
IFP ADVISORS, INC |
2,516 |
105,000 |
0.02% |
|
|
| 39 |
SMITH ASSET MANAGEMENT GROUP LP |
2,938 |
122,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,100 |
171,000 |
0.04% |
|
|
| 41 |
Squarepoint Ops LLC |
4,927 |
205,000 |
0.05% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
5,082 |
212,000 |
0.05% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
5,200 |
216,000 |
0.05% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
5,700 |
237,000 |
0.05% |
|
|
| 45 |
Arizona State Retirement System |
5,713 |
238,000 |
0.06% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
5,919 |
246,000 |
0.06% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
5,918 |
246,000 |
0.06% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,970 |
249,000 |
0.06% |
|
|
| 49 |
Nationwide Fund Advisors |
6,783 |
282,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,156 |
298,000 |
0.07% |
|
|
