| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
24 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
70 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
91 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
121 |
2,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
89 |
2,000 |
0.00% |
|
|
| 8 |
YORKBRIDGE WEALTH PARTNERS, LLC |
90 |
2,000 |
0.00% |
|
|
| 9 |
PANAGORA ASSET MANAGEMENT INC |
125 |
2,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
100 |
2,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
172 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
166 |
3,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
260 |
5,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
457 |
8,000 |
0.00% |
|
|
| 15 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
736 |
13,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
736 |
13,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
900 |
16,000 |
0.00% |
|
|
| 18 |
TYERS ASSET MANAGEMENT LLC |
1,012 |
18,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,100 |
19,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,113 |
20,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,243 |
21,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,171 |
21,000 |
0.00% |
|
|
| 23 |
SUTTON WEALTH ADVISORS INC. |
1,207 |
21,110 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,238 |
22,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,242 |
22,000 |
0.00% |
|
|
| 26 |
FLINTON CAPITAL MANAGEMENT LLC |
1,288 |
23,000 |
0.00% |
|
|
| 27 |
NEUBURGH ADVISERS LLC |
1,564 |
27,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,339 |
41,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
2,669 |
46,000 |
0.01% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
2,912 |
51,000 |
0.01% |
|
|
| 31 |
LEGATO CAPITAL MANAGEMENT LLC |
3,066 |
53,624 |
0.01% |
|
|
| 32 |
SEI INVESTMENTS CO |
3,453 |
60,000 |
0.01% |
|
|
| 33 |
State of Alaska, Department of Revenue |
3,910 |
68,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
4,591 |
80,000 |
0.02% |
|
|
| 35 |
BlackRock Finance, Inc. |
4,832 |
85,000 |
0.02% |
|
|
| 36 |
VICTORY CAPITAL MANAGEMENT INC |
5,231 |
91,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
5,884 |
102,911 |
0.02% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
7,879 |
138,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
8,593 |
150,000 |
0.03% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,900 |
173,000 |
0.04% |
|
|
| 41 |
M Holdings Securities, Inc. |
10,000 |
175,000 |
0.04% |
|
|
| 42 |
PROFUND ADVISORS LLC |
11,074 |
194,000 |
0.04% |
|
|
| 43 |
HSBC HOLDINGS PLC |
11,236 |
196,000 |
0.04% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
11,263 |
197,000 |
0.04% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
12,030 |
210,000 |
0.04% |
|
|
| 46 |
FEDERATED HERMES, INC. |
12,094 |
212,000 |
0.04% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,865 |
225,000 |
0.05% |
|
|
| 48 |
Advisors Asset Management, Inc. |
13,640 |
239,000 |
0.05% |
|
|
| 49 |
Louisiana State Employees Retirement System |
14,500 |
254,000 |
0.05% |
|
|
| 50 |
OppenheimerFunds, Inc. |
15,811 |
277,000 |
0.06% |
|
|
