| 1 |
Compagnie Lombard Odier SCmA |
19 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
6 |
14 |
0.00% |
|
|
| 4 |
FIRST MANHATTAN CO. LLC. |
482 |
1,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
269 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
670 |
1,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
384 |
1,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
1,000 |
2,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
1,001 |
2,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,779 |
4,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,792 |
6,000 |
0.01% |
|
|
| 12 |
Advisory Services Network, LLC |
3,000 |
6,000 |
0.01% |
|
|
| 13 |
Creative Planning |
4,089 |
9,000 |
0.02% |
|
|
| 14 |
ProShare Advisors LLC |
10,040 |
21,000 |
0.05% |
|
|
| 15 |
Gratus Capital, LLC |
10,000 |
21,000 |
0.05% |
|
|
| 16 |
Thomas J. Herzfeld Advisors, Inc. |
10,000 |
21,000 |
0.05% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,380 |
22,000 |
0.05% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
11,100 |
23,000 |
0.05% |
|
|
| 19 |
AMALGAMATED BANK |
11,051 |
23,000 |
0.05% |
|
|
| 20 |
Concert Wealth Management Inc. |
11,609 |
24,000 |
0.05% |
|
|
| 21 |
Focused Wealth Management, Inc |
13,363 |
28,000 |
0.06% |
|
|
| 22 |
Legal & General Group Plc |
16,252 |
34,000 |
0.08% |
|
|
| 23 |
GOFEN & GLOSSBERG LLC /IL/ |
20,000 |
42,000 |
0.09% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
25,154 |
53,075 |
0.12% |
|
|
| 25 |
SG Americas Securities, LLC |
26,511 |
56,000 |
0.13% |
|
|
| 26 |
A.R.T. Advisors, LLC |
27,842 |
58,000 |
0.13% |
|
|
| 27 |
BALYASNY ASSET MANAGEMENT L.P. |
28,200 |
60,000 |
0.14% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
29,349 |
60,000 |
0.14% |
|
|
| 29 |
BLB&B Advisors, LLC |
28,900 |
61,000 |
0.14% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,400 |
62,000 |
0.14% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
30,040 |
63,000 |
0.14% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
29,968 |
64,000 |
0.14% |
|
|
| 33 |
MORGAN STANLEY |
30,320 |
64,000 |
0.14% |
|
|
| 34 |
MENTA CAPITAL LLC |
31,668 |
67,000 |
0.15% |
|
|
| 35 |
CREDIT SUISSE AG/ |
33,554 |
71,000 |
0.16% |
|
|
| 36 |
Moors & Cabot, Inc. |
38,700 |
77,000 |
0.17% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
39,900 |
84,000 |
0.19% |
|
|
| 38 |
Catalyst Capital Advisors LLC |
45,420 |
96,000 |
0.22% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
47,269 |
100,000 |
0.23% |
|
|
| 40 |
STRS OHIO |
53,209 |
112,000 |
0.25% |
|
|
| 41 |
Invesco Ltd. |
53,849 |
114,000 |
0.26% |
|
|
| 42 |
Horizon Kinetics LLC |
54,700 |
116,000 |
0.26% |
|
|
| 43 |
NOMURA HOLDINGS INC |
58,683 |
129,000 |
0.29% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
62,803 |
132,000 |
0.30% |
|
|
| 45 |
UBS Group AG |
68,500 |
145,000 |
0.33% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
70,982 |
150,000 |
0.34% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
74,096 |
157,000 |
0.35% |
|
|
| 48 |
Nationwide Fund Advisors |
74,576 |
157,000 |
0.35% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
76,434 |
161,000 |
0.36% |
|
|
| 50 |
ROYAL BANK OF CANADA |
77,690 |
164,000 |
0.37% |
|
|
