| 1 |
Shamrock Asset Management LLC |
0 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
31 |
1,000 |
0.00% |
|
|
| 3 |
Brookstone Capital Management |
12 |
1,000 |
0.00% |
|
|
| 4 |
Simplicity Solutions, LLC |
23 |
1,069 |
0.00% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 6 |
Alexandria Capital, LLC |
104 |
5,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
175 |
8,000 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
176 |
8,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
224 |
10,000 |
0.00% |
|
|
| 10 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
210 |
10,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
286 |
13,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
310 |
14,000 |
0.00% |
|
|
| 13 |
WESTPORT RESOURCES MANAGEMENT INC |
325 |
15,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
375 |
17,000 |
0.01% |
|
|
| 15 |
LS Investment Advisors, LLC |
448 |
21,000 |
0.01% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
464 |
22,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
477 |
22,000 |
0.01% |
|
|
| 18 |
Highlander Capital Management, LLC |
500 |
23,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
500 |
23,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
550 |
25,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
579 |
27,000 |
0.01% |
|
|
| 22 |
RUSSELL FRANK CO/ |
596 |
28,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
625 |
29,000 |
0.01% |
|
|
| 24 |
Allworth Financial LP |
635 |
30,000 |
0.01% |
|
|
| 25 |
OFI Advisors LLC |
665 |
31,000 |
0.01% |
|
|
| 26 |
WFG Advisors, LP |
858 |
40,000 |
0.01% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
900 |
42,000 |
0.01% |
|
|
| 28 |
Redwood Investments, LLC |
1,000 |
46,000 |
0.02% |
|
SH |
| 29 |
NEXT Financial Group, Inc |
1,000 |
46,000 |
0.02% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
1,188 |
57,000 |
0.02% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,428 |
66,000 |
0.02% |
|
|
| 32 |
CREDIT AGRICOLE S A |
1,500 |
70,000 |
0.02% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,537 |
71,000 |
0.02% |
|
|
| 34 |
PineBridge Investments, L.P. |
1,528 |
71,000 |
0.02% |
|
|
| 35 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,620 |
75,000 |
0.02% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
1,837 |
85,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,855 |
86,183 |
0.03% |
|
|
| 38 |
Capital Analysts, LLC |
2,000 |
92,920 |
0.03% |
|
|
| 39 |
CITIGROUP INC |
2,479 |
115,000 |
0.04% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
2,530 |
118,000 |
0.04% |
|
|
| 41 |
IMA Advisory Services, Inc. |
2,650 |
123,000 |
0.04% |
|
|
| 42 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
2,801 |
130,000 |
0.04% |
|
|
| 43 |
Mizuho Trust & Banking Co., Ltd. |
3,047 |
142,000 |
0.05% |
|
|
| 44 |
Camarda Financial Advisors, LLC |
3,059 |
142,000 |
0.05% |
|
|
| 45 |
MACQUARIE GROUP LTD |
3,200 |
149,000 |
0.05% |
|
|
| 46 |
GLENMEDE TRUST CO NA |
3,286 |
152,000 |
0.05% |
|
|
| 47 |
SG Americas Securities, LLC |
4,045 |
188,000 |
0.06% |
|
|
| 48 |
Whitnell & Co. |
4,400 |
204,000 |
0.07% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,400 |
204,000 |
0.07% |
|
|
| 50 |
FDx Advisors, Inc. |
4,475 |
208,000 |
0.07% |
|
|
