| 1 |
BARCLAYS PLC |
2,027 |
0 |
0.00% |
|
|
| 2 |
Hoxton Financial, Inc. |
200 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
28 |
0 |
0.00% |
|
|
| 5 |
Manchester Capital Management LLC |
200 |
0 |
0.00% |
|
|
| 6 |
Brookstone Capital Management |
500 |
0 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
2,500 |
1,000 |
0.01% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,102 |
1,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
4,245 |
2,000 |
0.01% |
|
|
| 10 |
WEALTHPLAN PARTNERS, LLC |
2,700 |
2,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,134 |
2,000 |
0.01% |
|
|
| 12 |
CITADEL ADVISORS LLC |
2,890 |
2,000 |
0.01% |
|
|
| 13 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,119 |
3,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,453 |
3,594 |
0.02% |
|
|
| 15 |
EXENCIAL WEALTH ADVISORS, LLC |
10,000 |
4,000 |
0.03% |
|
|
| 16 |
UBS Group AG |
8,800 |
5,000 |
0.03% |
|
|
| 17 |
Airain ltd |
11,786 |
7,000 |
0.05% |
|
|
| 18 |
M&T BANK CORP |
13,717 |
7,000 |
0.05% |
|
|
| 19 |
Creative Planning |
12,000 |
7,000 |
0.05% |
|
|
| 20 |
ATWOOD & PALMER INC |
14,500 |
8,000 |
0.05% |
|
|
| 21 |
Virtu KCG Holdings LLC |
19,769 |
11,000 |
0.07% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
19,551 |
11,000 |
0.07% |
|
|
| 23 |
LPL Financial LLC |
21,793 |
12,000 |
0.08% |
|
|
| 24 |
SOROS FUND MANAGEMENT LLC |
22,400 |
12,000 |
0.08% |
|
|
| 25 |
GUGGENHEIM CAPITAL LLC |
24,532 |
14,000 |
0.09% |
|
|
| 26 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,000 |
14,000 |
0.09% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
25,171 |
14,000 |
0.09% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
25,000 |
15,000 |
0.10% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
30,739 |
16,000 |
0.11% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
30,198 |
17,000 |
0.11% |
|
|
| 31 |
Commonwealth Equity Services, Inc |
32,550 |
18,000 |
0.12% |
|
|
| 32 |
GROUP ONE TRADING LLC |
32,620 |
18,000 |
0.12% |
|
|
| 33 |
STATE STREET CORP |
33,596 |
18,000 |
0.12% |
|
|
| 34 |
FINANCIAL COUNSELORS INC |
40,000 |
22,000 |
0.15% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
43,410 |
24,000 |
0.16% |
|
|
| 36 |
Janney Montgomery Scott LLC |
44,600 |
24,842 |
0.17% |
|
|
| 37 |
Noven Financial Group, Inc. |
52,555 |
29,000 |
0.20% |
|
|
| 38 |
OXFORD ASSET MANAGEMENT LLP |
58,693 |
33,000 |
0.22% |
|
|
| 39 |
JANE STREET GROUP, LLC |
61,234 |
34,000 |
0.23% |
|
|
| 40 |
OPPENHEIMER & CO INC |
65,000 |
36,000 |
0.24% |
|
|
| 41 |
UMB Bank, n.a. |
72,284 |
41,000 |
0.28% |
|
|
| 42 |
LMR Partners LLP |
76,947 |
43,000 |
0.29% |
|
|
| 43 |
Alpine Global Management, LLC |
78,825 |
44,000 |
0.30% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
83,568 |
47,000 |
0.32% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
99,200 |
55,000 |
0.37% |
|
|
| 46 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
98,300 |
55,000 |
0.37% |
|
|
| 47 |
COMMERCE BANK |
101,000 |
56,000 |
0.38% |
|
|
| 48 |
Bank of New York Mellon Corp |
108,655 |
61,000 |
0.41% |
|
|
| 49 |
ROYAL BANK OF CANADA |
114,774 |
64,000 |
0.43% |
|
|
| 50 |
ADAGE CAPITAL PARTNERS GP, L.L.C. |
124,911 |
70,000 |
0.47% |
|
|
