| 1 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
123 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
406 |
2,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
345 |
2,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
803 |
3,000 |
0.00% |
|
|
| 7 |
JBF Capital, Inc. |
900 |
4,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
850 |
4,000 |
0.01% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
958 |
5,000 |
0.01% |
|
|
| 10 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,200 |
5,820 |
0.01% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,229 |
6,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,687 |
8,000 |
0.01% |
|
|
| 13 |
MOTCO |
2,097 |
10,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,400 |
12,000 |
0.02% |
|
|
| 15 |
Nationwide Fund Advisors |
3,390 |
16,000 |
0.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
3,565 |
17,000 |
0.03% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
20,000 |
0.03% |
|
|
| 18 |
KANALY TRUST CO |
5,000 |
24,000 |
0.04% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
5,639 |
27,000 |
0.04% |
|
|
| 20 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,000 |
29,000 |
0.05% |
|
|
| 21 |
Segantii Capital Management Ltd |
8,200 |
41,000 |
0.07% |
|
|
| 22 |
Virtu KCG Holdings LLC |
10,201 |
49,000 |
0.08% |
|
|
| 23 |
ACADIAN ASSET MANAGEMENT LLC |
10,474 |
51,000 |
0.08% |
|
|
| 24 |
IBERIABANK CORP |
11,000 |
53,000 |
0.09% |
|
|
| 25 |
STATE STREET CORP |
11,024 |
53,000 |
0.09% |
|
|
| 26 |
OXFORD ASSET MANAGEMENT LLP |
12,103 |
59,000 |
0.10% |
|
|
| 27 |
Walleye Trading LLC |
12,400 |
60,000 |
0.10% |
|
|
| 28 |
Invesco Ltd. |
12,990 |
63,000 |
0.10% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,764 |
67,000 |
0.11% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
15,888 |
76,000 |
0.12% |
|
|
| 31 |
Freedom Investment Management, Inc. |
16,439 |
80,000 |
0.13% |
|
|
| 32 |
Quinn Opportunity Partners LLC |
18,900 |
92,000 |
0.15% |
|
|
| 33 |
Brandywine Global Investment Management, LLC |
22,100 |
108,000 |
0.17% |
|
|
| 34 |
First Dallas Securities Inc. |
23,025 |
111,000 |
0.18% |
|
|
| 35 |
Spark Investment Management LLC |
23,800 |
115,000 |
0.19% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
26,963 |
131,000 |
0.21% |
|
|
| 37 |
Bank of New York Mellon Corp |
29,262 |
142,000 |
0.23% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
33,120 |
160,000 |
0.26% |
|
|
| 39 |
FCA CORP /TX |
32,994 |
160,000 |
0.26% |
|
|
| 40 |
BlackRock Group LTD |
33,334 |
162,000 |
0.26% |
|
|
| 41 |
UBS Group AG |
33,753 |
164,000 |
0.27% |
|
|
| 42 |
GSA CAPITAL PARTNERS LLP |
35,755 |
173,000 |
0.28% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
36,911 |
179,000 |
0.29% |
|
|
| 44 |
ROYAL BANK OF CANADA |
42,806 |
207,000 |
0.33% |
|
|
| 45 |
US BANCORP \DE\ |
45,002 |
218,000 |
0.35% |
|
|
| 46 |
Geduld E E |
45,000 |
218,000 |
0.35% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,600 |
221,000 |
0.36% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
47,755 |
232,000 |
0.38% |
|
|
| 49 |
BlackRock Fund Advisors |
51,181 |
248,000 |
0.40% |
|
|
| 50 |
NORTHERN TRUST CORP |
52,016 |
252,000 |
0.41% |
|
|
