| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
1,000 |
0.00% |
|
|
| 2 |
DUNCKER STREETT & CO INC |
100 |
4,000 |
0.00% |
|
|
| 3 |
Hillsdale Investment Management Inc. |
100 |
4,000 |
0.00% |
|
|
| 4 |
PRIVATE TRUST CO NA |
110 |
5,000 |
0.00% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
134 |
6,000 |
0.00% |
|
|
| 6 |
UBS AG |
200 |
9,000 |
0.00% |
Call |
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
240 |
11,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
252 |
11,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
440 |
19,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
562 |
24,380 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
1,288 |
57,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
1,300 |
57,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
1,413 |
64,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
1,475 |
65,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,566 |
69,000 |
0.00% |
|
|
| 16 |
Fortress Investment Group LLC |
1,732 |
76,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
2,013 |
89,000 |
0.00% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,500 |
110,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,572 |
113,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,578 |
114,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
2,866 |
125,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
3,371 |
148,000 |
0.01% |
|
|
| 23 |
UBS AG |
3,590 |
159,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
4,291 |
189,000 |
0.01% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
4,423 |
193,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,574 |
200,000 |
0.01% |
|
|
| 27 |
Penobscot Investment Management Company, Inc. |
4,640 |
204,000 |
0.01% |
|
|
| 28 |
Man Investments Ltd |
4,708 |
207,000 |
0.01% |
|
|
| 29 |
Piermont Capital Management Inc. |
4,800 |
211,000 |
0.01% |
|
|
| 30 |
Independent Portfolio Consultants, Inc. |
5,000 |
220,000 |
0.01% |
|
|
| 31 |
Gotham Asset Management, LLC |
5,132 |
226,000 |
0.01% |
|
|
| 32 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,188 |
229,000 |
0.01% |
|
|
| 33 |
ANALYTIC INVESTORS, LLC |
5,216 |
230,000 |
0.01% |
|
|
| 34 |
SHELTON CAPITAL MANAGEMENT |
5,251 |
231,000 |
0.01% |
|
|
| 35 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,496 |
242,000 |
0.01% |
|
|
| 36 |
Dana Investment Advisors, Inc. |
5,530 |
244,000 |
0.01% |
|
|
| 37 |
WHEATLAND ADVISORS INC |
5,600 |
247,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,657 |
249,000 |
0.01% |
|
|
| 39 |
World Asset Management Inc |
5,738 |
253,000 |
0.01% |
|
|
| 40 |
Nuveen Asset Management, LLC |
5,764 |
254,000 |
0.01% |
|
|
| 41 |
CONNABLE OFFICE INC |
5,900 |
260,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
6,093 |
268,000 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
269,000 |
0.01% |
Call |
|
| 44 |
FIRST MIDWEST BANK TRUST DIVISION |
6,112 |
269,000 |
0.01% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
6,152 |
271,000 |
0.01% |
|
|
| 46 |
FEDERATED HERMES, INC. |
6,240 |
275,000 |
0.01% |
|
|
| 47 |
AZZAD ASSET MANAGEMENT INC /ADV |
6,859 |
302,141 |
0.01% |
|
|
| 48 |
BlackRock Japan Co. Ltd |
7,015 |
309,000 |
0.01% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,050 |
311,000 |
0.01% |
|
|
| 50 |
AMALGAMATED BANK |
7,107 |
313,000 |
0.01% |
|
|
