| 1 |
LS Investment Advisors, LLC |
50 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.00% |
Call |
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
91 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
205 |
2,000 |
0.00% |
|
|
| 6 |
Advisors Preferred, LLC |
758 |
6,000 |
0.00% |
|
|
| 7 |
JFS WEALTH ADVISORS, LLC |
700 |
6,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
950 |
8,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
1,167 |
8,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
8,000 |
0.00% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,811 |
15,000 |
0.01% |
|
|
| 12 |
TORONTO DOMINION BANK |
1,850 |
15,000 |
0.01% |
|
|
| 13 |
IFP ADVISORS, INC |
2,052 |
16,000 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
2,210 |
18,000 |
0.01% |
|
|
| 15 |
PEAR TREE ADVISORS INC |
3,284 |
26,000 |
0.01% |
|
|
| 16 |
Global X Management CO LLC |
3,395 |
27,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,780 |
30,000 |
0.01% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,675 |
31,000 |
0.01% |
|
PRN |
| 19 |
MSI Financial Services Inc |
4,031 |
32,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
7,483 |
59,000 |
0.03% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
7,390 |
59,000 |
0.03% |
|
|
| 22 |
AMERIPRISE FINANCIAL INC |
10,371 |
83,000 |
0.04% |
|
|
| 23 |
Engineers Gate Manager LP |
10,504 |
83,000 |
0.04% |
|
|
| 24 |
Legal & General Group Plc |
10,801 |
85,000 |
0.04% |
|
|
| 25 |
CANADA PENSION PLAN INVESTMENT BOARD |
10,800 |
86,000 |
0.04% |
|
|
| 26 |
Wealth Architects, LLC |
10,846 |
86,000 |
0.04% |
|
|
| 27 |
BARCLAYS PLC |
12,899 |
90,000 |
0.04% |
|
|
| 28 |
CITIGROUP INC |
11,756 |
93,000 |
0.04% |
|
|
| 29 |
Jefferies Group LLC |
12,760 |
101,000 |
0.05% |
|
|
| 30 |
Freedom Investment Management, Inc. |
16,706 |
132,000 |
0.06% |
|
|
| 31 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
17,500 |
139,000 |
0.07% |
|
|
| 32 |
AMP Capital Investors Ltd |
17,700 |
145,000 |
0.07% |
|
|
| 33 |
Advisors Asset Management, Inc. |
19,886 |
157,000 |
0.07% |
|
|
| 34 |
NORDEA INVESTMENT MANAGEMENT AB |
20,200 |
160,000 |
0.08% |
|
|
| 35 |
CITADEL ADVISORS LLC |
20,776 |
165,000 |
0.08% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
21,514 |
170,000 |
0.08% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,417 |
185,000 |
0.09% |
|
|
| 38 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
24,860 |
197,000 |
0.09% |
|
|
| 39 |
Mitsubishi UFJ Trust & Banking Corp |
26,530 |
210,000 |
0.10% |
|
|
| 40 |
Bienville Capital Management, LLC |
26,960 |
214,000 |
0.10% |
|
|
| 41 |
MARSHALL WACE, LLP |
27,859 |
221,000 |
0.10% |
|
|
| 42 |
KBC Group NV |
32,617 |
258,000 |
0.12% |
|
|
| 43 |
Asset Management One Co., Ltd. |
35,109 |
278,000 |
0.13% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
36,415 |
288,000 |
0.14% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
36,400 |
288,000 |
0.14% |
|
|
| 46 |
Daiwa Securities Group Inc. |
39,100 |
310,000 |
0.15% |
|
|
| 47 |
SG Americas Securities, LLC |
40,969 |
324,000 |
0.15% |
|
|
| 48 |
PRUDENTIAL PLC |
42,157 |
334,000 |
0.16% |
|
|
| 49 |
JANE STREET GROUP, LLC |
42,927 |
340,000 |
0.16% |
|
|
| 50 |
SEI INVESTMENTS CO |
49,850 |
395,000 |
0.19% |
|
|
