| 1 |
Simplicity Solutions, LLC |
65 |
1,392 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 3 |
Endurance Wealth Management, Inc. |
100 |
2,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
150 |
3,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
140 |
3,000 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
150 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
200 |
4,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
300 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
429 |
9,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
539 |
12,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
629 |
13,000 |
0.00% |
|
|
| 12 |
MORGAN STANLEY |
1,138 |
24,000 |
0.00% |
|
|
| 13 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,650 |
35,343 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,912 |
41,000 |
0.01% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
2,400 |
51,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,416 |
52,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
54,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,500 |
54,000 |
0.01% |
|
|
| 19 |
MPM ASSET MANAGEMENT LLC |
3,168 |
68,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,214 |
69,000 |
0.01% |
|
|
| 21 |
Clearbridge Investments, LLC |
3,260 |
70,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,309 |
71,000 |
0.01% |
|
|
| 23 |
UBS Group AG |
3,464 |
74,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
3,909 |
82,000 |
0.01% |
|
|
| 25 |
NORDEA INVESTMENT MANAGEMENT AB |
5,239 |
112,000 |
0.02% |
|
|
| 26 |
BlackRock Group LTD |
5,410 |
115,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
6,692 |
143,343 |
0.02% |
|
|
| 28 |
BARCLAYS PLC |
9,366 |
197,000 |
0.03% |
|
|
| 29 |
OPPENHEIMER & CO INC |
9,857 |
211,000 |
0.04% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
10,331 |
221,000 |
0.04% |
|
|
| 31 |
LMCG INVESTMENTS, LLC |
10,574 |
226,000 |
0.04% |
|
|
| 32 |
Capital Impact Advisors, LLC |
11,484 |
246,000 |
0.04% |
|
|
| 33 |
Tekla Capital Management LLC |
12,743 |
273,000 |
0.05% |
|
|
| 34 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
13,000 |
278,000 |
0.05% |
|
|
| 35 |
A.R.T. Advisors, LLC |
13,059 |
279,000 |
0.05% |
|
|
| 36 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13,603 |
291,000 |
0.05% |
|
|
| 37 |
SEI INVESTMENTS CO |
13,948 |
299,000 |
0.05% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,598 |
334,000 |
0.06% |
|
|
| 39 |
CREDIT SUISSE AG/ |
15,667 |
335,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,499 |
353,000 |
0.06% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
16,900 |
362,000 |
0.06% |
|
|
| 42 |
CITADEL ADVISORS LLC |
17,519 |
375,000 |
0.06% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
19,369 |
415,000 |
0.07% |
|
|
| 44 |
SOROS FUND MANAGEMENT LLC |
19,488 |
417,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
19,723 |
422,000 |
0.07% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
19,700 |
422,000 |
0.07% |
|
|
| 47 |
Nationwide Fund Advisors |
20,064 |
430,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,223 |
433,000 |
0.07% |
|
|
| 49 |
Evercore Wealth Management, LLC |
21,156 |
453,000 |
0.08% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,224 |
476,000 |
0.08% |
|
|
