| 1 |
TCI Wealth Advisors, Inc. |
21 |
0 |
0.00% |
|
|
| 2 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
1,703 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
2,000 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
2,400 |
2,000 |
0.00% |
|
|
| 6 |
BlackRock Fund Advisors |
2,022 |
2,000 |
0.00% |
|
|
| 7 |
Legal & General Group Plc |
2,623 |
3,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
3,160 |
4,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
4,030 |
5,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
5,000 |
6,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
5,912 |
7,000 |
0.01% |
|
|
| 12 |
Edge Wealth Management LLC |
7,000 |
8,000 |
0.01% |
|
SH |
| 13 |
CANADA LIFE ASSURANCE Co |
8,139 |
9,000 |
0.01% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
8,381 |
10,000 |
0.01% |
|
|
| 15 |
OPPENHEIMER & CO INC |
10,000 |
12,000 |
0.01% |
|
|
| 16 |
HighTower Advisors, LLC |
10,000 |
12,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
10,820 |
13,000 |
0.01% |
|
|
| 18 |
CITADEL ADVISORS LLC |
11,544 |
14,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,924 |
15,000 |
0.01% |
|
|
| 20 |
NATIXIS |
10,500 |
17,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
16,395 |
20,000 |
0.02% |
|
|
| 22 |
NORTHERN TRUST CORP |
18,490 |
22,000 |
0.02% |
|
|
| 23 |
Invesco Ltd. |
18,846 |
23,000 |
0.02% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
19,824 |
24,000 |
0.02% |
|
|
| 25 |
TWO SIGMA INVESTMENTS, LP |
21,516 |
26,000 |
0.02% |
|
|
| 26 |
Moors & Cabot, Inc. |
22,500 |
27,000 |
0.02% |
|
|
| 27 |
Creative Planning |
27,853 |
34,000 |
0.03% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
32,425 |
40,000 |
0.04% |
|
|
| 29 |
Virtu KCG Holdings LLC |
34,845 |
42,000 |
0.04% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
35,000 |
42,000 |
0.04% |
|
|
| 31 |
GUARDIAN CAPITAL ADVISORS LP |
38,800 |
43,000 |
0.04% |
|
|
| 32 |
TORONTO DOMINION BANK |
36,492 |
44,000 |
0.04% |
|
|
| 33 |
BlackRock Institutional Trust Company, N.A. |
39,575 |
48,000 |
0.04% |
|
|
| 34 |
Janney Montgomery Scott LLC |
41,700 |
50,000 |
0.05% |
|
|
| 35 |
QCM Cayman, Ltd. |
43,000 |
52,000 |
0.05% |
|
|
| 36 |
LPL Financial LLC |
46,000 |
52,000 |
0.05% |
|
|
| 37 |
Compagnie Lombard Odier SCmA |
50,000 |
59,000 |
0.05% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
68,807 |
83,000 |
0.08% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
76,429 |
92,000 |
0.08% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
91,185 |
110,000 |
0.10% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
101,627 |
123,000 |
0.11% |
|
|
| 42 |
ROYAL BANK OF CANADA |
129,265 |
156,000 |
0.14% |
|
|
| 43 |
BANK OF NOVA SCOTIA |
151,256 |
179,000 |
0.16% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
152,100 |
180,000 |
0.16% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
171,487 |
202,000 |
0.18% |
|
|
| 46 |
Rafferty Asset Management, LLC |
216,891 |
230,000 |
0.21% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
201,790 |
244,000 |
0.22% |
|
|
| 48 |
Swiss National Bank |
235,540 |
279,000 |
0.25% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
253,000 |
306,000 |
0.28% |
|
|
| 50 |
DRW Securities, LLC |
299,350 |
362,000 |
0.33% |
|
|
