| 1 |
Parkside Financial Bank & Trust |
13 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
7 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2 |
0 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
27 |
1,000 |
0.00% |
|
|
| 8 |
DENALI ADVISORS LLC |
50 |
1,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
64 |
2,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
99 |
2,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
128 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
116 |
3,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
140 |
4,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
146 |
4,000 |
0.00% |
|
|
| 15 |
EMPIRICAL FINANCE, LLC |
137 |
4,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
186 |
5,000 |
0.00% |
|
|
| 17 |
MUFG Americas Holdings Corp |
203 |
5,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
500 |
13,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
530 |
14,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
601 |
16,000 |
0.00% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
726 |
20,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
743 |
20,000 |
0.01% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
968 |
26,000 |
0.01% |
|
|
| 24 |
QS Investors, LLC |
1,152 |
31,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
1,150 |
31,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
1,298 |
35,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
1,530 |
41,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,617 |
44,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,735 |
46,000 |
0.01% |
|
|
| 30 |
Alexandria Capital, LLC |
1,735 |
47,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
1,798 |
48,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
2,139 |
57,710 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
2,898 |
78,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
3,499 |
94,000 |
0.03% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
3,480 |
94,000 |
0.03% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,859 |
104,000 |
0.03% |
|
|
| 37 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,450 |
120,000 |
0.04% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,200 |
140,000 |
0.04% |
|
|
| 39 |
Archon Capital Management LLC |
6,895 |
186,000 |
0.06% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
7,532 |
203,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,619 |
206,000 |
0.06% |
|
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,512 |
230,000 |
0.07% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
9,675 |
261,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,712 |
262,000 |
0.08% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
10,080 |
272,000 |
0.08% |
|
|
| 46 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
10,090 |
272,000 |
0.08% |
|
|
| 47 |
BARCLAYS PLC |
10,135 |
275,000 |
0.09% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,319 |
278,000 |
0.09% |
|
|
| 49 |
Nationwide Fund Advisors |
10,939 |
295,000 |
0.09% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,362 |
307,000 |
0.10% |
|
|
