| 1 |
Brookstone Capital Management |
367 |
2,000 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
635 |
2,000 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
590 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
399 |
2,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
487 |
2,114 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
700 |
3,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
686 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
7,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,701 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,164 |
9,000 |
0.00% |
|
|
| 11 |
THOMAS WHITE INTERNATIONAL LTD |
2,060 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,419 |
10,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,088 |
18,000 |
0.01% |
|
|
| 14 |
MORGAN STANLEY |
4,285 |
19,000 |
0.01% |
|
|
| 15 |
KANALY TRUST CO |
4,893 |
21,000 |
0.01% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
4,918 |
21,000 |
0.01% |
|
|
| 17 |
LS Investment Advisors, LLC |
5,550 |
24,000 |
0.01% |
|
|
| 18 |
SEI INVESTMENTS CO |
8,875 |
38,000 |
0.02% |
|
|
| 19 |
Stonehage Fleming (UK) Ltd |
10,000 |
43,000 |
0.02% |
|
|
| 20 |
Timber Hill LLC |
10,595 |
46,000 |
0.02% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
10,905 |
46,000 |
0.02% |
|
|
| 22 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,234 |
49,000 |
0.03% |
|
|
| 23 |
Moors & Cabot, Inc. |
12,600 |
55,000 |
0.03% |
|
|
| 24 |
WESBANCO BANK INC |
12,830 |
56,000 |
0.03% |
|
|
| 25 |
OXFORD ASSET MANAGEMENT LLP |
12,894 |
56,000 |
0.03% |
|
|
| 26 |
DREMAN VALUE MANAGEMENT, L L C |
13,279 |
58,000 |
0.03% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
14,223 |
62,000 |
0.03% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
14,428 |
63,000 |
0.03% |
|
|
| 29 |
GREENLEAF TRUST |
15,355 |
67,000 |
0.03% |
|
|
| 30 |
OPPENHEIMER & CO INC |
16,760 |
73,000 |
0.04% |
|
|
| 31 |
Ruffer LLP |
17,800 |
77,000 |
0.04% |
|
|
| 32 |
HighTower Advisors, LLC |
18,177 |
79,000 |
0.04% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
20,900 |
91,000 |
0.05% |
|
|
| 34 |
Hemenway Trust Co LLC |
21,394 |
93,000 |
0.05% |
|
|
| 35 |
Virtu KCG Holdings LLC |
22,498 |
98,000 |
0.05% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
24,315 |
105,000 |
0.05% |
|
|
| 37 |
BTC Capital Management, Inc. |
26,647 |
114,000 |
0.06% |
|
|
| 38 |
OFI Advisors LLC |
27,272 |
118,000 |
0.06% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
31,745 |
138,000 |
0.07% |
|
|
| 40 |
Rotella Capital Management, Inc. |
32,327 |
140,000 |
0.07% |
|
|
| 41 |
HARTFORD INVESTMENT MANAGEMENT CO |
34,400 |
149,000 |
0.08% |
|
|
| 42 |
STATE STREET CORP |
37,570 |
163,000 |
0.08% |
|
|
| 43 |
CONNABLE OFFICE INC |
40,977 |
178,000 |
0.09% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
41,533 |
180,000 |
0.09% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
42,822 |
185,000 |
0.09% |
|
|
| 46 |
EAGLE ASSET MANAGEMENT INC |
48,795 |
211,000 |
0.11% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
49,169 |
213,000 |
0.11% |
|
|
| 48 |
JOHNSON INVESTMENT COUNSEL INC |
55,763 |
242,000 |
0.12% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
56,231 |
244,000 |
0.13% |
|
|
| 50 |
SMITH ASSET MANAGEMENT GROUP LP |
57,783 |
251,000 |
0.13% |
|
|
