| 1 |
ADVISOR GROUP, INC. |
13 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
22 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
98 |
1,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
70 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Call |
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
2,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
238 |
4,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
500 |
8,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
701 |
10,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
800 |
12,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
923 |
14,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,010 |
15,000 |
0.00% |
|
|
| 13 |
Legal & General Group Plc |
1,565 |
23,000 |
0.01% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,682 |
25,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,902 |
29,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
2,500 |
38,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,550 |
38,607 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
2,545 |
39,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
47,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
3,151 |
47,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,355 |
51,000 |
0.01% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
4,000 |
61,000 |
0.01% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,100 |
62,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
4,233 |
64,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
4,365 |
66,000 |
0.01% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,200 |
79,000 |
0.02% |
|
|
| 27 |
KBC Group NV |
5,420 |
82,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
6,328 |
96,000 |
0.02% |
|
|
| 29 |
US BANCORP \DE\ |
7,057 |
107,000 |
0.02% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
10,312 |
156,000 |
0.03% |
|
|
| 31 |
AHL Partners LLP |
10,464 |
158,000 |
0.04% |
|
|
| 32 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,800 |
179,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
11,889 |
180,000 |
0.04% |
|
|
| 34 |
ALGERT GLOBAL LLC |
12,008 |
182,000 |
0.04% |
|
|
| 35 |
NumerixS Investment Technologies Inc |
12,100 |
183,000 |
0.04% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
12,454 |
188,554 |
0.04% |
|
|
| 37 |
UBS Group AG |
12,494 |
189,000 |
0.04% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,453 |
189,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,670 |
191,824 |
0.04% |
|
|
| 40 |
TFS CAPITAL LLC |
12,898 |
195,000 |
0.04% |
|
|
| 41 |
Asset Management One Co., Ltd. |
13,877 |
208,000 |
0.05% |
|
|
| 42 |
Alberta Investment Management Corp |
14,200 |
215,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
14,340 |
217,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
15,320 |
232,000 |
0.05% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,600 |
236,000 |
0.05% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,494 |
250,000 |
0.06% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
16,800 |
254,000 |
0.06% |
|
|
| 48 |
RHUMBLINE ADVISERS |
17,123 |
259,000 |
0.06% |
|
|
| 49 |
FEDERATED HERMES, INC. |
18,026 |
273,000 |
0.06% |
|
|
| 50 |
HERSHEY TRUST CO |
19,827 |
300,000 |
0.07% |
|
|
