| 1 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.00% |
Call |
|
| 2 |
Edge Wealth Management LLC |
100 |
8,000 |
0.00% |
|
SH |
| 3 |
Gemmer Asset Management LLC |
100 |
8,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
100 |
8,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
8,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
130 |
9,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
120 |
9,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
130 |
10,000 |
0.00% |
|
|
| 9 |
PRENTISS SMITH & CO INC |
175 |
13,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
178 |
13,601 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
212 |
16,000 |
0.00% |
|
|
| 12 |
VALLEY NATIONAL ADVISERS INC |
234 |
18,000 |
0.00% |
|
|
| 13 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
19,000 |
0.00% |
|
|
| 14 |
ARROW FINANCIAL CORP |
300 |
23,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
317 |
24,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
336 |
26,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
355 |
27,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
420 |
32,000 |
0.01% |
|
|
| 19 |
Sandy Spring Bank |
550 |
42,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
584 |
44,000 |
0.01% |
|
|
| 21 |
CITIZENS FINANCIAL GROUP INC/DE |
900 |
69,000 |
0.01% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
1,000 |
76,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
1,105 |
84,000 |
0.02% |
|
|
| 24 |
Highlander Capital Management, LLC |
1,207 |
92,000 |
0.02% |
|
|
| 25 |
SG Americas Securities, LLC |
1,541 |
118,000 |
0.02% |
|
|
| 26 |
PineBridge Investments, L.P. |
1,549 |
118,000 |
0.02% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
1,648 |
126,000 |
0.02% |
|
|
| 28 |
Baker Ellis Asset Management LLC |
1,700 |
130,000 |
0.02% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
2,081 |
159,009 |
0.03% |
|
|
| 30 |
US BANCORP \DE\ |
2,208 |
169,000 |
0.03% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,508 |
192,000 |
0.04% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
2,600 |
199,000 |
0.04% |
|
|
| 33 |
Steinberg Global Asset Management |
2,634 |
201,000 |
0.04% |
|
|
| 34 |
Raymond James Financial Services Advisors, Inc. |
2,645 |
202,000 |
0.04% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
2,730 |
209,000 |
0.04% |
|
|
| 36 |
RATIONAL ADVISORS, INC. |
2,825 |
216,000 |
0.04% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
2,850 |
217,000 |
0.04% |
|
|
| 38 |
HOWE & RUSLING INC |
3,428 |
262,000 |
0.05% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,536 |
270,000 |
0.05% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,700 |
283,000 |
0.05% |
|
|
| 41 |
ALESCO ADVISORS LLC |
3,796 |
290,000 |
0.05% |
|
|
| 42 |
Commonwealth Equity Services, Inc |
3,856 |
295,000 |
0.05% |
|
|
| 43 |
CAMBRIDGE TRUST CO |
4,043 |
309,000 |
0.06% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,298 |
328,000 |
0.06% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
4,384 |
335,000 |
0.06% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
4,482 |
342,000 |
0.06% |
|
|
| 47 |
Community Bank, N.A. |
4,543 |
347,000 |
0.06% |
|
|
| 48 |
MILLENNIUM MANAGEMENT LLC |
4,710 |
360,000 |
0.07% |
|
|
| 49 |
CROSSMARK GLOBAL HOLDINGS, INC. |
4,212 |
363,000 |
0.07% |
|
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
4,815 |
368,000 |
0.07% |
|
|
