| 1 |
HOWE & RUSLING INC |
28 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
158 |
3,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
215 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
209 |
4,000 |
0.00% |
|
|
| 6 |
Invesco Ltd. |
243 |
5,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
305 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.00% |
|
|
| 9 |
B. Riley Wealth Management, Inc. |
357 |
7,000 |
0.00% |
|
|
| 10 |
CT Financial Advisors LLC |
450 |
9,572 |
0.00% |
|
|
| 11 |
UBS Group AG |
500 |
11,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
505 |
11,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
688 |
14,634 |
0.00% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
2,426 |
52,000 |
0.02% |
|
|
| 15 |
US BANCORP \DE\ |
2,800 |
60,000 |
0.02% |
|
|
| 16 |
FNY Managed Accounts LLC |
4,000 |
85,080 |
0.03% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
4,289 |
91,000 |
0.03% |
|
|
| 18 |
Nationwide Fund Advisors |
5,555 |
118,000 |
0.04% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,847 |
124,366 |
0.04% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
5,900 |
125,000 |
0.04% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,389 |
136,000 |
0.04% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,394 |
136,000 |
0.04% |
|
|
| 23 |
Swiss National Bank |
7,000 |
149,000 |
0.05% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,711 |
185,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
10,841 |
231,000 |
0.07% |
|
|
| 26 |
Polar Capital LLP |
11,053 |
235,000 |
0.07% |
|
|
| 27 |
Numeric Investors LLC |
11,300 |
240,000 |
0.07% |
|
|
| 28 |
CITIGROUP INC |
12,012 |
256,000 |
0.08% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
12,151 |
258,000 |
0.08% |
|
|
| 30 |
Creative Planning |
13,200 |
281,000 |
0.09% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
13,600 |
289,000 |
0.09% |
|
|
| 32 |
Jefferies Group LLC |
15,000 |
319,000 |
0.10% |
|
|
| 33 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
15,108 |
321,000 |
0.10% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,702 |
334,000 |
0.10% |
|
|
| 35 |
CORRADO ADVISORS, LLC |
17,050 |
363,000 |
0.11% |
|
|
| 36 |
Highlander Capital Management, LLC |
19,250 |
409,000 |
0.13% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,902 |
466,000 |
0.14% |
|
|
| 38 |
WASATCH ADVISORS LP |
25,304 |
538,000 |
0.17% |
|
|
| 39 |
PUTNAM INVESTMENTS LLC |
25,559 |
544,000 |
0.17% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
568,000 |
0.18% |
Call |
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
27,620 |
587,000 |
0.18% |
|
|
| 42 |
BlackRock Investment Management, LLC |
30,149 |
641,000 |
0.20% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
33,899 |
721,000 |
0.22% |
|
|
| 44 |
MORGAN STANLEY |
38,459 |
818,000 |
0.25% |
|
|
| 45 |
Bank of New York Mellon Corp |
39,923 |
849,000 |
0.26% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,127 |
939,000 |
0.29% |
|
|
| 47 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
47,225 |
1,004,000 |
0.31% |
|
|
| 48 |
Tekla Capital Management LLC |
60,000 |
1,276,000 |
0.39% |
|
|
| 49 |
Lamond Capital Partners LLC |
68,780 |
1,463,000 |
0.45% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
74,573 |
1,586,000 |
0.49% |
|
|
