| 1 |
NEXT Financial Group, Inc |
30 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
20 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
36 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
40 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
81 |
4,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
95 |
5,000 |
0.00% |
|
|
| 7 |
MV CAPITAL MANAGEMENT, INC. |
122 |
6,000 |
0.00% |
|
|
| 8 |
FIRST NEW YORK SECURITIES LLC /NY |
163 |
7,759 |
0.00% |
|
|
| 9 |
Aristotle Capital Boston, LLC |
218 |
10,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
200 |
10,000 |
0.00% |
|
|
| 11 |
Tortoise Investment Management, LLC |
312 |
15,000 |
0.00% |
|
|
| 12 |
ASSETMARK, INC |
375 |
18,000 |
0.00% |
|
|
| 13 |
PARADIGM ASSET MANAGEMENT CO LLC |
400 |
19,040 |
0.00% |
|
|
| 14 |
Creative Planning |
503 |
24,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
751 |
36,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,216 |
58,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
1,360 |
65,000 |
0.00% |
|
|
| 18 |
STRS OHIO |
1,800 |
85,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,907 |
91,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,011 |
96,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,563 |
122,000 |
0.01% |
|
|
| 22 |
Argentus Capital Management, LLC |
2,778 |
133,000 |
0.01% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
3,223 |
152,000 |
0.01% |
|
|
| 24 |
MYCIO WEALTH PARTNERS, LLC |
3,281 |
156,000 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,343 |
166,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,146 |
194,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
4,195 |
199,000 |
0.01% |
|
|
| 28 |
AMALGAMATED BANK |
4,204 |
200,000 |
0.01% |
|
|
| 29 |
DF DENT & CO INC |
4,264 |
203,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,668 |
222,000 |
0.01% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
4,752 |
226,000 |
0.01% |
|
|
| 32 |
ProShare Advisors LLC |
4,886 |
233,000 |
0.02% |
|
|
| 33 |
COMMERCE BANK |
5,390 |
257,000 |
0.02% |
|
|
| 34 |
Airain ltd |
5,400 |
257,000 |
0.02% |
|
|
| 35 |
PICTON MAHONEY ASSET MANAGEMENT |
5,500 |
262,000 |
0.02% |
|
SH |
| 36 |
RENAISSANCE GROUP LLC |
5,536 |
264,000 |
0.02% |
|
|
| 37 |
Jefferies Group LLC |
5,720 |
272,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
5,844 |
273,000 |
0.02% |
|
|
| 39 |
BASSO CAPITAL MANAGEMENT, L.P. |
6,000 |
286,000 |
0.02% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
6,610 |
314,000 |
0.02% |
|
|
| 41 |
SHAKER INVESTMENTS LLC/OH |
7,200 |
343,000 |
0.02% |
|
|
| 42 |
FDx Advisors, Inc. |
7,908 |
376,000 |
0.02% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
8,009 |
381,000 |
0.03% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
8,081 |
385,000 |
0.03% |
|
|
| 45 |
ALPS ADVISORS INC |
9,641 |
459,000 |
0.03% |
|
|
| 46 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,229 |
487,000 |
0.03% |
|
|
| 47 |
AZZAD ASSET MANAGEMENT INC /ADV |
10,857 |
516,815 |
0.03% |
|
|
| 48 |
GAMCO INVESTORS, INC. ET AL |
11,400 |
543,000 |
0.04% |
|
|
| 49 |
Conestoga Capital Advisors, LLC |
11,724 |
558,000 |
0.04% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
12,155 |
579,000 |
0.04% |
|
|
