| 1 |
ADVISOR GROUP, INC. |
4 |
0 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO |
8 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
36 |
0 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
3 |
0 |
0.00% |
|
|
| 5 |
Tarbox Family Office, Inc. |
6 |
0 |
0.00% |
|
|
| 6 |
Cranbrook Wealth Management, LLC |
140 |
0 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
42 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
35 |
0 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
8 |
0 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
734 |
1,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
490 |
1,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
400 |
1,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
617 |
1,000 |
0.00% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
1,540 |
3,000 |
0.01% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,400 |
3,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
2,931 |
6,000 |
0.01% |
|
|
| 17 |
Creative Planning |
3,049 |
6,000 |
0.01% |
|
|
| 18 |
BlackRock Investment Management, LLC |
6,999 |
13,000 |
0.02% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
11,146 |
14,000 |
0.03% |
|
|
| 20 |
JPMORGAN CHASE & CO |
9,027 |
17,000 |
0.03% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
8,788 |
17,000 |
0.03% |
|
|
| 22 |
UBS Group AG |
11,239 |
21,000 |
0.04% |
|
|
| 23 |
SEI INVESTMENTS CO |
11,330 |
22,000 |
0.04% |
|
|
| 24 |
MORGAN STANLEY |
14,543 |
27,000 |
0.05% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
14,838 |
28,000 |
0.05% |
|
|
| 26 |
Yakira Capital Management, Inc. |
18,549 |
35,000 |
0.07% |
|
SH |
| 27 |
CITIGROUP INC |
18,662 |
35,000 |
0.07% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
18,430 |
35,000 |
0.07% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
19,554 |
37,000 |
0.07% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
21,041 |
40,000 |
0.08% |
|
|
| 31 |
Brandywine Global Investment Management, LLC |
21,650 |
42,000 |
0.08% |
|
|
| 32 |
PLANNING ALTERNATIVES LTD /ADV |
24,296 |
46,000 |
0.09% |
|
|
| 33 |
STATE STREET CORP |
25,490 |
47,000 |
0.09% |
|
|
| 34 |
CSS LLC/IL |
28,578 |
54,000 |
0.10% |
|
|
| 35 |
RBF Capital, LLC |
44,713 |
85,000 |
0.16% |
|
|
| 36 |
Evanson Asset Management, LLC |
53,000 |
101,000 |
0.19% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
57,957 |
110,000 |
0.21% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
57,805 |
110,000 |
0.21% |
|
|
| 39 |
BlackRock Group LTD |
57,766 |
110,000 |
0.21% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,236 |
160,000 |
0.31% |
|
|
| 41 |
NORTHERN TRUST CORP |
85,262 |
162,000 |
0.31% |
|
|
| 42 |
BlackRock Fund Advisors |
110,311 |
210,000 |
0.40% |
|
|
| 43 |
Spark Investment Management LLC |
144,200 |
273,000 |
0.52% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
187,200 |
356,000 |
0.68% |
|
|
| 45 |
GABELLI FUNDS LLC |
205,076 |
390,000 |
0.75% |
|
|
| 46 |
Bank of New York Mellon Corp |
217,864 |
414,000 |
0.79% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
222,884 |
423,000 |
0.81% |
|
|
| 48 |
FONDREN MANAGEMENT LP |
240,000 |
456,000 |
0.87% |
|
|
| 49 |
Carlson Capital, L.P. |
393,275 |
747,000 |
1.43% |
|
|
| 50 |
RUSSELL INVESTMENTS GROUP, LTD. |
392,700 |
766,000 |
1.47% |
|
|
