| 1 |
GENEOS WEALTH MANAGEMENT INC. |
20 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
66 |
4,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
83 |
5,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
100 |
6,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
100 |
6,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
103 |
6,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
6,000 |
0.00% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
117 |
7,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
141 |
8,000 |
0.00% |
|
|
| 11 |
Parkside Financial Bank & Trust |
200 |
11,000 |
0.00% |
|
|
| 12 |
EMPIRICAL FINANCE, LLC |
249 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
287 |
16,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
297 |
17,000 |
0.00% |
|
|
| 15 |
M&R CAPITAL MANAGEMENT INC |
400 |
22,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
400 |
22,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
22,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
576 |
32,000 |
0.01% |
|
|
| 19 |
People's United Financial, Inc. |
600 |
34,000 |
0.01% |
|
|
| 20 |
West Oak Capital, LLC |
750 |
41,985 |
0.01% |
|
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,500 |
84,000 |
0.02% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,547 |
87,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,820 |
101,884 |
0.02% |
|
|
| 24 |
MACQUARIE GROUP LTD |
2,500 |
140,000 |
0.03% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
2,584 |
145,000 |
0.03% |
|
|
| 26 |
Allworth Financial LP |
2,676 |
150,000 |
0.03% |
|
|
| 27 |
Mercer Capital Advisers, Inc. |
3,000 |
168,000 |
0.03% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,482 |
170,000 |
0.03% |
|
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,640 |
204,000 |
0.04% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
3,816 |
214,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
3,947 |
221,000 |
0.04% |
|
|
| 32 |
Trexquant Investment LP |
4,000 |
224,000 |
0.04% |
|
|
| 33 |
Advisors Asset Management, Inc. |
4,134 |
231,000 |
0.05% |
|
|
| 34 |
TFS CAPITAL LLC |
4,146 |
232,000 |
0.05% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
241,000 |
0.05% |
Call |
|
| 36 |
STARFIRE INVESTMENT ADVISERS, INC. |
4,500 |
251,910 |
0.05% |
|
|
| 37 |
POINTE CAPITAL MANAGEMENT LLC |
4,500 |
251,910 |
0.05% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
4,621 |
259,000 |
0.05% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
4,668 |
261,000 |
0.05% |
|
|
| 40 |
CAPITAL INSIGHT PARTNERS, LLC |
5,009 |
280,000 |
0.05% |
|
|
| 41 |
SECOR Capital Advisors, LP |
5,027 |
281,000 |
0.05% |
|
|
| 42 |
A.R.T. Advisors, LLC |
5,200 |
291,000 |
0.06% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
5,515 |
309,000 |
0.06% |
|
|
| 44 |
MENTA CAPITAL LLC |
5,600 |
313,000 |
0.06% |
|
|
| 45 |
JANE STREET GROUP, LLC |
5,900 |
330,000 |
0.06% |
|
|
| 46 |
STEWART & PATTEN CO LLC |
6,100 |
341,000 |
0.07% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
6,300 |
352,000 |
0.07% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,899 |
386,000 |
0.08% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,034 |
394,000 |
0.08% |
|
|
| 50 |
Freedom Investment Management, Inc. |
7,477 |
419,000 |
0.08% |
|
|
