| 1 |
SIGNATUREFD, LLC |
197 |
2,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
307 |
3,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
265 |
3,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
241 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
241 |
3,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
312 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
344 |
4,000 |
0.00% |
|
|
| 8 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
337 |
4,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
368 |
5,000 |
0.00% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
6,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
526 |
7,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
586 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
839 |
10,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
1,042 |
13,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
1,064 |
13,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
1,355 |
14,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
2,120 |
27,000 |
0.00% |
|
|
| 18 |
Creative Planning |
2,238 |
28,000 |
0.00% |
|
|
| 19 |
Tradewinds Capital Management, LLC |
2,489 |
31,000 |
0.00% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,406 |
55,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
4,500 |
57,000 |
0.01% |
Call |
|
| 22 |
Bartlett & Co. LLC |
5,800 |
73,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
6,160 |
77,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
6,400 |
81,000 |
0.01% |
|
|
| 25 |
Mizuho Trust & Banking Co., Ltd. |
7,144 |
90,000 |
0.01% |
|
|
| 26 |
Verition Fund Management LLC |
10,042 |
126,000 |
0.02% |
|
|
| 27 |
LPL Financial LLC |
10,645 |
134,000 |
0.02% |
|
|
| 28 |
SEGALL BRYANT & HAMILL, LLC |
11,800 |
138,000 |
0.02% |
|
|
| 29 |
FOX RUN MANAGEMENT, L.L.C. |
12,400 |
156,000 |
0.02% |
|
|
| 30 |
Virtu KCG Holdings LLC |
13,838 |
174,000 |
0.03% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
13,850 |
174,000 |
0.03% |
|
|
| 32 |
Ninety One UK Ltd |
14,393 |
181,000 |
0.03% |
|
|
| 33 |
MORGAN STANLEY |
14,475 |
182,000 |
0.03% |
|
|
| 34 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
14,901 |
187,000 |
0.03% |
|
|
| 35 |
CITIGROUP INC |
15,105 |
190,000 |
0.03% |
|
|
| 36 |
BANCORPSOUTH INC |
17,383 |
219,000 |
0.03% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
17,871 |
224,000 |
0.03% |
|
|
| 38 |
US BANCORP \DE\ |
17,879 |
225,000 |
0.03% |
|
|
| 39 |
CLOUGH CAPITAL PARTNERS L P |
18,000 |
226,000 |
0.03% |
|
|
| 40 |
PROFUND ADVISORS LLC |
19,129 |
241,000 |
0.04% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
19,400 |
244,000 |
0.04% |
|
|
| 42 |
BLUESTEIN R H & CO LLC |
20,000 |
252,000 |
0.04% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,100 |
253,000 |
0.04% |
|
|
| 44 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
21,100 |
265,000 |
0.04% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
21,040 |
265,000 |
0.04% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
23,632 |
298,000 |
0.04% |
|
|
| 47 |
WESTPAC BANKING CORP |
28,551 |
359,172 |
0.05% |
|
|
| 48 |
Laird Norton Wetherby Wealth Management, LLC |
28,717 |
361,000 |
0.05% |
|
|
| 49 |
OLD MISSION CAPITAL LLC |
30,329 |
382,000 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,697 |
397,000 |
0.06% |
|
|
