| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
38 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
48 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
79 |
3,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
3,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
635 |
21,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
734 |
23,774 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
885 |
29,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
873 |
29,000 |
0.01% |
|
|
| 11 |
BESSEMER GROUP INC |
1,210 |
39,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
1,430 |
46,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,971 |
64,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
2,223 |
72,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,364 |
77,000 |
0.01% |
|
|
| 16 |
MassMutual Private Wealth & Trust, FSB |
2,800 |
90,692 |
0.02% |
|
|
| 17 |
FEDERATED HERMES, INC. |
2,831 |
92,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
3,015 |
96,000 |
0.02% |
|
|
| 19 |
MORGAN STANLEY |
3,121 |
101,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
3,413 |
111,000 |
0.02% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,044 |
131,000 |
0.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,047 |
132,000 |
0.02% |
|
|
| 23 |
AXA S.A. |
4,100 |
133,000 |
0.02% |
|
|
| 24 |
Smithfield Trust Co |
4,752 |
154,000 |
0.03% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
5,904 |
191,000 |
0.03% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
5,940 |
192,000 |
0.04% |
|
|
| 27 |
Bartlett & Co. LLC |
6,377 |
207,000 |
0.04% |
|
|
| 28 |
GSA CAPITAL PARTNERS LLP |
6,772 |
219,000 |
0.04% |
|
|
| 29 |
BlackRock Group LTD |
6,872 |
222,000 |
0.04% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,056 |
229,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,250 |
235,000 |
0.04% |
|
|
| 32 |
Spark Investment Management LLC |
7,300 |
236,000 |
0.04% |
|
|
| 33 |
CITADEL ADVISORS LLC |
7,545 |
244,000 |
0.04% |
|
|
| 34 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
7,913 |
256,000 |
0.05% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,009 |
291,802 |
0.05% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,144 |
296,000 |
0.05% |
|
|
| 37 |
Hutchin Hill Capital, LP |
11,100 |
360,000 |
0.07% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,305 |
366,000 |
0.07% |
|
|
| 39 |
UBS Group AG |
11,488 |
372,000 |
0.07% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
11,543 |
374,000 |
0.07% |
|
|
| 41 |
TFS CAPITAL LLC |
12,610 |
408,000 |
0.07% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
13,149 |
424,000 |
0.08% |
|
|
| 43 |
Jacobus Wealth Management, Inc. |
15,052 |
488,000 |
0.09% |
|
|
| 44 |
Nationwide Fund Advisors |
18,165 |
588,000 |
0.11% |
|
|
| 45 |
NORDEA INVESTMENT MANAGEMENT AB |
18,280 |
592,000 |
0.11% |
|
|
| 46 |
ClariVest Asset Management LLC |
18,280 |
592,000 |
0.11% |
|
|
| 47 |
FINANCIAL COUNSELORS INC |
19,148 |
620,000 |
0.11% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
19,434 |
629,000 |
0.11% |
|
|
| 49 |
Sterling Capital Management LLC |
19,671 |
637,000 |
0.12% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
19,801 |
641,000 |
0.12% |
|
|
