| 1 |
B. Riley Wealth Advisors, Inc. |
8 |
267 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
2,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
73 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
50 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
63 |
2,083 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
99 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
195 |
6,000 |
0.00% |
|
|
| 8 |
FIRST MERCANTILE TRUST CO |
190 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
7,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
200 |
7,000 |
0.00% |
|
|
| 11 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
240 |
8,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
342 |
11,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
305 |
11,000 |
0.00% |
|
|
| 14 |
UBS AG |
400 |
13,000 |
0.00% |
Call |
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
454 |
15,000 |
0.00% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
508 |
17,000 |
0.00% |
|
|
| 17 |
UBS AG |
989 |
33,000 |
0.01% |
|
|
| 18 |
B. Riley Wealth Management, Inc. |
1,000 |
33,000 |
0.01% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
1,063 |
35,000 |
0.01% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
1,750 |
58,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,058 |
68,000 |
0.02% |
|
|
| 22 |
Johnson Financial Group, Inc. |
2,075 |
69,000 |
0.02% |
|
|
| 23 |
Manchester Capital Management LLC |
2,350 |
78,000 |
0.02% |
|
|
| 24 |
WFG Advisors, LP |
3,000 |
99,000 |
0.03% |
|
|
| 25 |
CITIGROUP INC |
3,191 |
105,000 |
0.03% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,759 |
123,000 |
0.04% |
|
|
| 27 |
PICTON MAHONEY ASSET MANAGEMENT |
4,000 |
132,000 |
0.04% |
|
SH |
| 28 |
WELLS FARGO & COMPANY/MN |
6,427 |
212,000 |
0.06% |
|
|
| 29 |
Aperio Group, LLC |
6,451 |
213,000 |
0.06% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
6,676 |
221,000 |
0.06% |
|
|
| 31 |
CITADEL ADVISORS LLC |
6,725 |
222,000 |
0.06% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
7,338 |
243,000 |
0.07% |
|
|
| 33 |
DENVER INVESTMENT ADVISORS LLC |
7,519 |
249,000 |
0.07% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
7,678 |
254,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,152 |
269,505 |
0.08% |
|
|
| 36 |
A.R.T. Advisors, LLC |
8,168 |
270,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,280 |
273,000 |
0.08% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
9,133 |
302,000 |
0.09% |
|
|
| 39 |
NISA INVESTMENT ADVISORS, LLC |
9,200 |
304,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,872 |
326,000 |
0.09% |
|
|
| 41 |
Municipal Employees' Retirement System of Michigan |
9,900 |
327,000 |
0.09% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,900 |
327,000 |
0.09% |
|
|
| 43 |
AQR CAPITAL MANAGEMENT LLC |
10,300 |
341,000 |
0.10% |
|
|
| 44 |
Perimeter Capital Partners, LLC |
11,639 |
385,000 |
0.11% |
|
|
| 45 |
Invesco Ltd. |
12,289 |
406,000 |
0.12% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
14,032 |
464,000 |
0.13% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
14,332 |
474,000 |
0.14% |
|
|
| 48 |
Swiss National Bank |
14,900 |
493,000 |
0.14% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,577 |
548,000 |
0.16% |
|
|
| 50 |
RHUMBLINE ADVISERS |
16,693 |
552,000 |
0.16% |
|
|
