| 1 |
CUTLER GROUP LLC / CA |
600 |
1,000 |
0.00% |
Call |
|
| 2 |
GLOBEFLEX CAPITAL L P |
43 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
215 |
3,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
377 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
420 |
4,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
412 |
5,000 |
0.00% |
|
|
| 7 |
CKW FINANCIAL GROUP |
750 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
890 |
11,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
1,545 |
18,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
1,587 |
18,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,850 |
22,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
1,866 |
22,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
2,382 |
28,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,895 |
46,195 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
4,100 |
49,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
4,268 |
51,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
4,714 |
56,000 |
0.01% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
6,263 |
74,000 |
0.02% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
7,193 |
85,000 |
0.02% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
9,500 |
113,000 |
0.02% |
|
|
| 21 |
Spark Investment Management LLC |
10,200 |
120,000 |
0.03% |
|
|
| 22 |
BAIRD FINANCIAL GROUP, INC. |
10,600 |
126,000 |
0.03% |
|
|
| 23 |
Connor, Clark & Lunn Investment Management Ltd. |
11,200 |
133,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
11,650 |
136,000 |
0.03% |
|
|
| 25 |
AMP Capital Investors Ltd |
11,940 |
137,000 |
0.03% |
|
|
| 26 |
ANALYTIC INVESTORS, LLC |
12,142 |
144,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
12,500 |
148,000 |
0.03% |
|
|
| 28 |
Aperio Group, LLC |
12,871 |
153,000 |
0.03% |
|
|
| 29 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,498 |
172,000 |
0.04% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
15,799 |
187,000 |
0.04% |
|
|
| 31 |
C M BIDWELL & ASSOCIATES LTD |
17,180 |
204,000 |
0.04% |
|
|
| 32 |
ROYAL BANK OF CANADA |
17,400 |
206,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
18,487 |
219,000 |
0.05% |
|
|
| 34 |
BlackRock Finance, Inc. |
18,499 |
219,000 |
0.05% |
|
|
| 35 |
HSBC HOLDINGS PLC |
19,582 |
232,000 |
0.05% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
20,067 |
236,000 |
0.05% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,998 |
237,000 |
0.05% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
21,540 |
255,000 |
0.05% |
|
|
| 39 |
Cubic Asset Management, LLC |
21,600 |
256,000 |
0.05% |
|
|
| 40 |
BUCKHEAD CAPITAL MANAGEMENT LLC |
24,910 |
295,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
25,143 |
298,000 |
0.06% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
25,500 |
303,000 |
0.06% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,600 |
304,000 |
0.06% |
|
|
| 44 |
FIRST TRUST ADVISORS LP |
25,972 |
308,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,154 |
322,046 |
0.07% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,233 |
323,000 |
0.07% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
28,035 |
332,000 |
0.07% |
|
|
| 48 |
BlackRock Group LTD |
28,892 |
343,000 |
0.07% |
|
|
| 49 |
FIRST QUADRANT LLC/CA |
32,800 |
389,000 |
0.08% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,008 |
392,000 |
0.08% |
|
|
