| 1 |
Simplicity Solutions, LLC |
163 |
1,811 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
220 |
2,000 |
0.00% |
|
|
| 3 |
RUSSELL FRANK CO/ |
341 |
4,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
700 |
7,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
731 |
8,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
949 |
11,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
1,100 |
12,000 |
0.00% |
|
|
| 8 |
SEARLE & CO. |
1,100 |
12,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,400 |
16,000 |
0.01% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,626 |
18,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,638 |
18,000 |
0.01% |
|
|
| 12 |
Shinko Asset Management Co., Ltd. |
1,800 |
20,000 |
0.01% |
|
|
| 13 |
Daiwa Securities Group Inc. |
1,900 |
21,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,548 |
28,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,350 |
38,000 |
0.01% |
|
|
| 16 |
CREDIT AGRICOLE S A |
3,500 |
39,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,057 |
45,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,280 |
47,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
4,659 |
51,761 |
0.02% |
|
|
| 20 |
FineMark National Bank & Trust |
5,037 |
56,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
5,149 |
58,000 |
0.02% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
5,350 |
59,000 |
0.02% |
|
|
| 23 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,000 |
67,000 |
0.02% |
|
|
| 24 |
WEITZ INVESTMENT MANAGEMENT, INC. |
6,800 |
76,000 |
0.02% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
7,645 |
85,000 |
0.03% |
|
|
| 26 |
Legal & General Group Plc |
8,095 |
90,000 |
0.03% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
8,700 |
96,658 |
0.03% |
|
|
| 28 |
Highlander Capital Management, LLC |
9,500 |
106,000 |
0.03% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
10,000 |
111,000 |
0.04% |
|
|
| 30 |
PEAK6 Group LLC |
10,300 |
114,000 |
0.04% |
Call |
|
| 31 |
BANK OF MONTREAL /CAN/ |
10,695 |
119,000 |
0.04% |
|
|
| 32 |
ProShare Advisors LLC |
10,806 |
120,000 |
0.04% |
|
|
| 33 |
MURPHY CAPITAL MANAGEMENT INC |
11,585 |
128,000 |
0.04% |
|
|
| 34 |
Pekin Hardy Strauss, Inc. |
11,635 |
129,000 |
0.04% |
|
|
| 35 |
DELTA ASSET MANAGEMENT LLC/TN |
12,000 |
133,000 |
0.04% |
|
|
| 36 |
SECOR Capital Advisors, LP |
12,281 |
136,000 |
0.04% |
|
|
| 37 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
12,640 |
140,000 |
0.04% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,740 |
142,000 |
0.05% |
|
|
| 39 |
ATWOOD & PALMER INC |
13,380 |
149,000 |
0.05% |
|
|
| 40 |
Mizuho Trust & Banking Co., Ltd. |
13,370 |
149,000 |
0.05% |
|
|
| 41 |
Creative Planning |
13,500 |
150,000 |
0.05% |
|
|
| 42 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,881 |
154,000 |
0.05% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
14,113 |
157,000 |
0.05% |
|
|
| 44 |
BlackRock Group LTD |
14,772 |
164,000 |
0.05% |
|
|
| 45 |
Capital Investment Counsel, Inc |
16,200 |
180,000 |
0.06% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
17,034 |
189,000 |
0.06% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
19,000 |
211,000 |
0.07% |
|
|
| 48 |
US BANCORP \DE\ |
19,115 |
213,000 |
0.07% |
|
|
| 49 |
ANCHOR CAPITAL ADVISORS LLC |
19,300 |
214,000 |
0.07% |
|
|
| 50 |
COWEN INC. |
20,000 |
222,000 |
0.07% |
|
|
