| 1 |
AMERIPRISE FINANCIAL INC |
100 |
5,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
160 |
8,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
250 |
12,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Management, Inc. |
242 |
12,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
689 |
34,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
975 |
48,000 |
0.01% |
|
|
| 7 |
Clearbridge Investments, LLC |
1,090 |
54,000 |
0.01% |
|
|
| 8 |
1919 Investment Counsel, LLC |
1,200 |
59,000 |
0.01% |
|
|
| 9 |
ALLIANCEBERNSTEIN L.P. |
1,320 |
65,000 |
0.01% |
|
|
| 10 |
COHEN & STEERS, INC. |
1,462 |
72,000 |
0.01% |
|
|
| 11 |
SHAPIRO ROBERT N |
1,555 |
76,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,687 |
83,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,761 |
86,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
2,238 |
110,000 |
0.01% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
3,680 |
181,000 |
0.02% |
|
|
| 16 |
US BANCORP \DE\ |
4,335 |
213,000 |
0.03% |
|
|
| 17 |
STEPHENS INC /AR/ |
4,520 |
222,000 |
0.03% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
4,567 |
224,000 |
0.03% |
|
|
| 19 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
4,750 |
233,000 |
0.03% |
|
|
| 20 |
Independence Trust CO |
5,251 |
258,000 |
0.03% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,257 |
307,000 |
0.04% |
|
|
| 22 |
Sterling Capital Management LLC |
6,788 |
333,000 |
0.04% |
|
|
| 23 |
CIBC Asset Management Inc |
6,906 |
339,000 |
0.04% |
|
|
| 24 |
STATE STREET CORP |
9,853 |
484,000 |
0.06% |
|
|
| 25 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
491,000 |
0.06% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,200 |
495,000 |
0.06% |
|
|
| 27 |
Linscomb Wealth, Inc. |
12,133 |
596,000 |
0.08% |
|
|
| 28 |
Sequoia Financial Advisors, LLC |
12,772 |
627,000 |
0.08% |
|
|
| 29 |
RR Advisors, LLC |
13,000 |
657,000 |
0.09% |
|
|
| 30 |
Texas Yale Capital Corp. |
15,150 |
744,000 |
0.10% |
|
|
| 31 |
ROYAL BANK OF CANADA |
19,750 |
970,000 |
0.13% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
23,670 |
1,162,000 |
0.15% |
|
|
| 33 |
Bank of New York Mellon Corp |
28,464 |
1,398,000 |
0.18% |
|
|
| 34 |
First Western Capital Management Co |
29,566 |
1,452,000 |
0.19% |
|
|
| 35 |
Index Management Solutions, LLC |
31,028 |
1,524,000 |
0.20% |
|
|
| 36 |
RENAISSANCE TECHNOLOGIES LLC |
43,425 |
2,133,000 |
0.28% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
44,249 |
2,172,000 |
0.28% |
|
|
| 38 |
HighTower Trust Company, N.A. |
44,233 |
2,172,000 |
0.28% |
|
|
| 39 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
48,673 |
2,390,000 |
0.31% |
|
SH |
| 40 |
TURNER INVESTMENTS LLC |
49,810 |
2,446,000 |
0.32% |
|
|
| 41 |
WALNUT PRIVATE EQUITY PARTNERS, LLC |
50,000 |
2,456,000 |
0.32% |
|
|
| 42 |
Cannell & Co. |
51,025 |
2,506,000 |
0.33% |
|
|
| 43 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
51,400 |
2,525,000 |
0.33% |
|
|
| 44 |
Parkwood LLC |
51,533 |
2,531,000 |
0.33% |
|
|
| 45 |
WELLS FARGO & COMPANY/MN |
55,468 |
2,724,000 |
0.35% |
|
|
| 46 |
Global Endowment Management, LP |
60,100 |
2,952,000 |
0.38% |
|
|
| 47 |
DIVIDEND ASSETS CAPITAL, LLC |
67,125 |
3,297,000 |
0.43% |
|
|
| 48 |
HITE Hedge Asset Management LLC |
82,388 |
4,046,000 |
0.53% |
|
|
| 49 |
UBS AG |
82,705 |
4,062,000 |
0.53% |
|
|
| 50 |
CASTLEARK MANAGEMENT LLC |
89,600 |
4,400,000 |
0.57% |
|
|
