| 1 |
GLENMEDE TRUST CO NA |
15 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
15 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
22 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
14 |
1,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
25 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
50 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
48 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
50 |
3,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
102 |
7,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
114 |
7,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
200 |
13,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
245 |
16,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
275 |
18,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
310 |
20,000 |
0.00% |
|
|
| 16 |
PENSERRA CAPITAL MANAGEMENT LLC |
326 |
21,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
416 |
26,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
475 |
31,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
500 |
32,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
536 |
34,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
648 |
42,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
45,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
783 |
51,000 |
0.01% |
|
|
| 24 |
Creative Planning |
800 |
52,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,223 |
79,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,316 |
85,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,358 |
87,000 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,417 |
92,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
19,800 |
97,000 |
0.01% |
Call |
|
| 30 |
BlackRock Finance, Inc. |
1,907 |
124,000 |
0.01% |
|
|
| 31 |
PineBridge Investments, L.P. |
2,236 |
145,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
3,180 |
206,064 |
0.02% |
|
|
| 33 |
Meristem Family Wealth, LLC |
3,203 |
208,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
3,620 |
235,000 |
0.02% |
|
|
| 35 |
CROSSMARK GLOBAL HOLDINGS, INC. |
3,663 |
242,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
3,920 |
254,000 |
0.03% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,213 |
273,000 |
0.03% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
4,650 |
301,000 |
0.03% |
|
|
| 39 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
4,879 |
316,000 |
0.03% |
|
|
| 40 |
AQR CAPITAL MANAGEMENT LLC |
4,954 |
321,000 |
0.03% |
|
|
| 41 |
Silphium Asset Management Ltd |
5,000 |
324,000 |
0.03% |
|
|
| 42 |
SG Americas Securities, LLC |
5,485 |
355,000 |
0.04% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
5,499 |
356,000 |
0.04% |
|
|
| 44 |
SUNTRUST BANKS INC |
5,500 |
356,000 |
0.04% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
5,723 |
371,000 |
0.04% |
|
|
| 46 |
OppenheimerFunds, Inc. |
6,058 |
393,000 |
0.04% |
|
|
| 47 |
Penn Capital Management Company, LLC |
6,267 |
406,000 |
0.04% |
|
|
| 48 |
Zebra Capital Management LLC |
6,553 |
425,000 |
0.04% |
|
|
| 49 |
DUBUQUE BANK & TRUST CO |
6,965 |
451,000 |
0.04% |
|
|
| 50 |
DEERE & CO |
7,279 |
472,000 |
0.05% |
|
|
