| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Corbenic Partners LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
70 |
1,000 |
0.00% |
|
|
| 4 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
139 |
2,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
360 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
500 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
1,661 |
19,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,713 |
20,419 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
30,000 |
0.01% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,290 |
39,000 |
0.01% |
|
|
| 11 |
ArrowMark Colorado Holdings LLC |
4,344 |
52,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
5,329 |
64,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
6,455 |
77,000 |
0.02% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
8,884 |
106,000 |
0.03% |
|
|
| 15 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,000 |
119,000 |
0.03% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
10,500 |
125,000 |
0.04% |
|
|
| 17 |
Moors & Cabot, Inc. |
11,070 |
133,000 |
0.04% |
|
|
| 18 |
BlackRock Group LTD |
11,448 |
137,000 |
0.04% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
12,103 |
144,000 |
0.04% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
12,064 |
144,000 |
0.04% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,713 |
152,000 |
0.04% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,337 |
158,977 |
0.04% |
|
|
| 23 |
Invesco Ltd. |
13,998 |
167,000 |
0.05% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
14,593 |
174,000 |
0.05% |
|
|
| 25 |
CITADEL ADVISORS LLC |
14,600 |
174,000 |
0.05% |
Call |
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,180 |
181,000 |
0.05% |
|
|
| 27 |
OppenheimerFunds, Inc. |
15,235 |
182,000 |
0.05% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
16,000 |
191,000 |
0.05% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,759 |
200,000 |
0.06% |
|
|
| 30 |
BARCLAYS PLC |
16,754 |
200,000 |
0.06% |
|
|
| 31 |
CREDIT SUISSE AG/ |
17,305 |
206,000 |
0.06% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
17,546 |
209,000 |
0.06% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
17,655 |
210,000 |
0.06% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,200 |
217,000 |
0.06% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
18,235 |
217,000 |
0.06% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,600 |
246,000 |
0.07% |
Call |
|
| 37 |
Hatteras Investment Partners, LP |
22,263 |
265,000 |
0.07% |
|
|
| 38 |
KIRR MARBACH & CO LLC /IN/ |
23,015 |
274,000 |
0.08% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,600 |
281,000 |
0.08% |
|
|
| 40 |
Mariner, LLC |
23,674 |
282,000 |
0.08% |
|
|
| 41 |
RHUMBLINE ADVISERS |
25,903 |
309,000 |
0.09% |
|
|
| 42 |
Asset Management One Co., Ltd. |
26,600 |
317,000 |
0.09% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
27,162 |
324,000 |
0.09% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,200 |
420,000 |
0.12% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
36,003 |
429,000 |
0.12% |
|
|
| 46 |
ALPS ADVISORS INC |
37,555 |
448,000 |
0.13% |
|
|
| 47 |
Coe Capital Management, LLC |
42,821 |
561,383 |
0.16% |
|
|
| 48 |
SUNNYMEATH ASSET MANAGEMENT, INC. |
66,035 |
573,000 |
0.16% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
49,009 |
584,000 |
0.16% |
|
|
| 50 |
Arete Wealth Advisors, LLC |
49,489 |
590,000 |
0.17% |
|
|
