| 1 |
TCI Wealth Advisors, Inc. |
28 |
1,000 |
0.00% |
|
PRN |
| 2 |
DENALI ADVISORS LLC |
47 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
100 |
2,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
311 |
7,000 |
0.00% |
|
|
| 6 |
Point72 Hong Kong Ltd |
300 |
7,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
391 |
8,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
484 |
10,000 |
0.00% |
|
|
| 9 |
CITIZENS FINANCIAL GROUP INC/DE |
500 |
11,000 |
0.00% |
|
|
| 10 |
Edge Wealth Management LLC |
500 |
11,000 |
0.00% |
|
SH |
| 11 |
GLENMEDE TRUST CO NA |
500 |
11,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
600 |
13,000 |
0.00% |
|
|
| 13 |
AllSquare Wealth Management LLC |
708 |
16,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
17,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
800 |
17,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
949 |
21,000 |
0.00% |
|
|
| 17 |
LEBENTHAL ASSET MANAGEMENT, LLC |
1,000 |
22,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
969 |
22,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
1,000 |
22,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
1,066 |
23,687 |
0.00% |
|
|
| 21 |
QUADRANT CAPITAL GROUP LLC |
1,226 |
26,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
1,251 |
28,000 |
0.01% |
|
|
| 23 |
Shinko Asset Management Co., Ltd. |
1,300 |
29,000 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
1,357 |
30,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
1,852 |
41,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
2,253 |
50,000 |
0.01% |
|
|
| 27 |
SEI INVESTMENTS CO |
2,837 |
63,000 |
0.01% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,913 |
65,000 |
0.01% |
|
|
| 29 |
SOLARIS ASSET MANAGEMENT LLC |
3,324 |
74,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
3,666 |
81,000 |
0.02% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,700 |
82,000 |
0.02% |
|
|
| 32 |
RMR Advisors LLC |
3,831 |
85,000 |
0.02% |
|
|
| 33 |
Winslow, Evans & Crocker, Inc. |
4,050 |
89,992 |
0.02% |
|
|
| 34 |
FIRST MANHATTAN CO. LLC. |
4,500 |
99,000 |
0.02% |
|
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,637 |
103,000 |
0.02% |
|
|
| 36 |
CREDIT AGRICOLE S A |
4,629 |
103,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
4,973 |
110,500 |
0.02% |
|
|
| 38 |
Hexavest Inc. |
5,000 |
111,000 |
0.02% |
|
|
| 39 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
5,116 |
114,000 |
0.02% |
|
|
| 40 |
SG Americas Securities, LLC |
5,920 |
132,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
5,937 |
132,000 |
0.02% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,300 |
139,000 |
0.03% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
6,450 |
143,000 |
0.03% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
7,027 |
156,000 |
0.03% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
7,048 |
157,000 |
0.03% |
|
|
| 46 |
FineMark National Bank & Trust |
8,000 |
178,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,800 |
196,000 |
0.04% |
|
|
| 48 |
FALCON POINT CAPITAL, LLC |
9,440 |
203,000 |
0.04% |
|
|
| 49 |
Janney Montgomery Scott LLC |
9,236 |
205,000 |
0.04% |
|
|
| 50 |
Creative Planning |
9,625 |
214,000 |
0.04% |
|
|
