| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.00% |
Call |
|
| 3 |
FIFTH THIRD BANCORP |
55 |
2,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
61 |
2,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
118 |
5,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
180 |
8,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
200 |
8,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
256 |
10,849 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
285 |
12,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
305 |
13,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
326 |
14,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
400 |
17,000 |
0.00% |
|
|
| 13 |
EMERALD ACQUISITION LTD. |
427 |
18,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
425 |
18,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
766 |
32,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
805 |
33,000 |
0.00% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
42,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,070 |
45,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,065 |
45,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
1,190 |
50,000 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
1,245 |
52,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,643 |
70,000 |
0.01% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,714 |
73,000 |
0.01% |
|
|
| 24 |
FIRST INTERSTATE BANK |
1,829 |
78,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,120 |
90,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
2,300 |
97,000 |
0.01% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
2,575 |
109,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,619 |
111,000 |
0.01% |
|
|
| 29 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,772 |
114,000 |
0.01% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,700 |
114,426 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
3,432 |
145,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
3,600 |
153,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
3,675 |
155,000 |
0.01% |
|
|
| 34 |
Independent Portfolio Consultants, Inc. |
4,770 |
202,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
4,814 |
204,017 |
0.02% |
|
|
| 36 |
BBVA USA Bancshares, Inc. |
4,977 |
211,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
5,058 |
213,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
5,364 |
228,000 |
0.02% |
|
|
| 39 |
PROFUND ADVISORS LLC |
5,390 |
228,000 |
0.02% |
|
|
| 40 |
CIM INVESTMENT MANAGEMENT INC |
5,589 |
237,000 |
0.02% |
|
|
| 41 |
CONNABLE OFFICE INC |
5,610 |
238,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
5,700 |
242,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
5,949 |
252,000 |
0.02% |
|
|
| 44 |
Aperio Group, LLC |
6,134 |
260,000 |
0.02% |
|
|
| 45 |
BlackRock Finance, Inc. |
6,688 |
284,000 |
0.02% |
|
|
| 46 |
AMP Capital Investors Ltd |
6,900 |
288,000 |
0.02% |
|
|
| 47 |
SUNTRUST BANKS INC |
7,862 |
333,000 |
0.03% |
|
|
| 48 |
CROSSMARK GLOBAL HOLDINGS, INC. |
5,832 |
335,000 |
0.03% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
8,080 |
343,000 |
0.03% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
8,525 |
360,000 |
0.03% |
|
|
