| 1 |
INTEGRATED WEALTH MANAGEMENT |
21 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17 |
0 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
11 |
0 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
133 |
1,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
158 |
1,726 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
592 |
6,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
500 |
6,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
696 |
8,000 |
0.00% |
|
|
| 11 |
CT Financial Advisors LLC |
842 |
9,254 |
0.00% |
|
|
| 12 |
Creative Planning |
1,000 |
11,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
2,697 |
29,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,108 |
34,000 |
0.02% |
|
|
| 15 |
AXA S.A. |
3,200 |
35,000 |
0.02% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
5,219 |
57,357 |
0.03% |
|
|
| 17 |
MORGAN STANLEY |
5,539 |
61,000 |
0.03% |
|
|
| 18 |
Amici Capital, LLC |
5,705 |
63,000 |
0.03% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,800 |
64,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
7,181 |
79,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
9,057 |
90,000 |
0.04% |
|
|
| 22 |
ROYAL BANK OF CANADA |
10,515 |
116,000 |
0.05% |
|
|
| 23 |
BELLEVUE ASSET MANAGEMENT AG |
11,428 |
126,000 |
0.06% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
12,422 |
137,000 |
0.06% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,961 |
164,000 |
0.07% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
15,030 |
165,000 |
0.07% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
16,177 |
178,000 |
0.08% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,266 |
179,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
16,369 |
180,000 |
0.08% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,641 |
183,000 |
0.08% |
|
|
| 31 |
DekaBank Deutsche Girozentrale |
17,000 |
187,000 |
0.08% |
|
|
| 32 |
PDT Partners, LLC |
17,683 |
194,000 |
0.09% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,563 |
226,000 |
0.10% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
21,862 |
238,000 |
0.11% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,300 |
256,000 |
0.11% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
23,518 |
258,000 |
0.11% |
|
|
| 37 |
Absolute Return Capital, LLC |
23,701 |
260,000 |
0.12% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,663 |
271,000 |
0.12% |
|
|
| 39 |
ProShare Advisors LLC |
28,321 |
311,000 |
0.14% |
|
|
| 40 |
BlackRock Group LTD |
28,410 |
313,000 |
0.14% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
30,439 |
335,000 |
0.15% |
|
|
| 42 |
FRED ALGER MANAGEMENT, LLC |
31,600 |
347,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
32,642 |
359,000 |
0.16% |
|
|
| 44 |
RHUMBLINE ADVISERS |
33,638 |
370,000 |
0.16% |
|
|
| 45 |
Roundview Capital LLC |
37,485 |
412,000 |
0.18% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
37,508 |
412,000 |
0.18% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
46,376 |
510,000 |
0.23% |
|
|
| 48 |
GROUP ONE TRADING LLC |
47,284 |
520,000 |
0.23% |
|
|
| 49 |
NJ State Employees Deferred Compensation Plan |
49,284 |
541,000 |
0.24% |
|
|
| 50 |
MACQUARIE GROUP LTD |
50,000 |
550,000 |
0.24% |
|
|
