| 1 |
JNBA Financial Advisors |
425 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
300 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
5,400 |
0 |
0.00% |
Call |
|
| 4 |
Tower Research Capital LLC (TRC) |
29 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
11 |
0 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
71 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
88 |
101 |
0.00% |
|
|
| 8 |
MORGAN STANLEY |
1,035 |
1,000 |
0.02% |
|
|
| 9 |
Smithfield Trust Co |
1,600 |
1,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,311 |
2,000 |
0.03% |
|
|
| 11 |
ROYAL BANK OF CANADA |
4,000 |
3,000 |
0.05% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
5,000 |
4,000 |
0.07% |
|
|
| 13 |
Bartlett & Co. LLC |
10,000 |
7,000 |
0.12% |
|
|
| 14 |
STIFEL FINANCIAL CORP |
10,670 |
8,000 |
0.13% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
13,365 |
9,000 |
0.15% |
|
|
| 16 |
UBS Group AG |
12,423 |
9,000 |
0.15% |
|
|
| 17 |
Cetera Advisor Networks LLC |
20,000 |
10,000 |
0.16% |
|
|
| 18 |
Geneva Advisors, LLC |
13,518 |
10,000 |
0.16% |
|
|
| 19 |
SOPHROSYNE CAPITAL LLC |
16,000 |
11,000 |
0.18% |
|
|
| 20 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,700 |
12,000 |
0.20% |
|
|
| 21 |
CSS LLC/IL |
17,837 |
13,000 |
0.21% |
|
|
| 22 |
Virtu KCG Holdings LLC |
18,002 |
13,000 |
0.21% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,250 |
14,000 |
0.23% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
21,436 |
15,000 |
0.25% |
|
|
| 25 |
CITADEL ADVISORS LLC |
27,563 |
20,000 |
0.33% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,294 |
21,000 |
0.35% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
35,097 |
25,000 |
0.41% |
|
|
| 28 |
Kazazian Asset Management, LLC |
43,136 |
31,000 |
0.51% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
45,292 |
32,000 |
0.53% |
|
|
| 30 |
STATE STREET CORP |
49,112 |
34,000 |
0.56% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
63,561 |
45,000 |
0.74% |
|
|
| 32 |
Bank of New York Mellon Corp |
104,867 |
74,000 |
1.22% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
133,750 |
95,000 |
1.57% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
142,200 |
101,000 |
1.66% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
142,971 |
101,000 |
1.66% |
|
|
| 36 |
Fernwood Investment Management, LLC |
164,600 |
117,000 |
1.93% |
|
|
| 37 |
NORTHERN TRUST CORP |
205,325 |
146,000 |
2.41% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
263,664 |
186,000 |
3.07% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
1,662,025 |
1,177,000 |
19.40% |
|
|
| 40 |
VANGUARD GROUP INC |
2,333,100 |
1,652,000 |
27.22% |
|
|
| 41 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
2,922,831 |
2,069,000 |
34.10% |
|
|
