| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
Parkside Financial Bank & Trust |
13 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
39 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
41 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
49 |
3,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
96 |
5,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
136 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
165 |
8,000 |
0.00% |
|
|
| 11 |
MV CAPITAL MANAGEMENT, INC. |
163 |
9,000 |
0.00% |
|
|
| 12 |
Financial Architects, Inc |
216 |
11,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
342 |
18,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
409 |
22,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
505 |
27,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
598 |
32,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
675 |
36,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
709 |
37,000 |
0.00% |
|
|
| 19 |
Creative Planning |
854 |
45,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
871 |
46,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
47,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
911 |
48,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
961 |
51,000 |
0.00% |
|
|
| 24 |
BESSEMER GROUP INC |
1,000 |
53,000 |
0.00% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
1,664 |
88,000 |
0.01% |
|
|
| 26 |
Jupiter Investment Management Ltd |
1,911 |
100,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
2,028 |
107,000 |
0.01% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,024 |
107,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
2,440 |
128,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,952 |
155,000 |
0.01% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,799 |
200,000 |
0.02% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
3,800 |
201,000 |
0.02% |
|
|
| 33 |
ProShare Advisors LLC |
4,024 |
212,000 |
0.02% |
|
|
| 34 |
PROFUND ADVISORS LLC |
4,085 |
216,000 |
0.02% |
|
|
| 35 |
BARCLAYS PLC |
4,129 |
218,000 |
0.02% |
|
|
| 36 |
HSBC HOLDINGS PLC |
4,166 |
219,000 |
0.02% |
|
|
| 37 |
Gotham Asset Management, LLC |
4,801 |
253,000 |
0.02% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
4,889 |
257,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
4,924 |
260,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
4,977 |
262,636 |
0.02% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
5,110 |
270,000 |
0.02% |
|
|
| 42 |
Atria Investments, Inc |
5,150 |
272,000 |
0.02% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
5,370 |
283,000 |
0.02% |
|
|
| 44 |
GLENMEDE TRUST CO NA |
5,903 |
310,000 |
0.03% |
|
|
| 45 |
Aperio Group, LLC |
6,707 |
354,000 |
0.03% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,834 |
361,000 |
0.03% |
|
|
| 47 |
WESBANCO BANK INC |
7,300 |
385,000 |
0.03% |
|
|
| 48 |
Stanford Investment Group, Inc. |
8,000 |
422,000 |
0.03% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
8,396 |
443,000 |
0.04% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,600 |
454,000 |
0.04% |
|
|