| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
578 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
510 |
1,000 |
0.00% |
|
|
| 3 |
KRILOGY FINANCIAL LLC |
1,000 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
1,333 |
3,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
5,000 |
11,000 |
0.02% |
|
|
| 6 |
CORRADO ADVISORS, LLC |
10,000 |
23,000 |
0.03% |
|
|
| 7 |
ROYAL BANK OF CANADA |
10,500 |
24,000 |
0.03% |
|
|
| 8 |
Fisher Asset Management, LLC |
10,500 |
24,000 |
0.03% |
|
|
| 9 |
BlackRock Investment Management, LLC |
10,781 |
25,000 |
0.04% |
|
|
| 10 |
GUGGENHEIM CAPITAL LLC |
12,685 |
29,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
12,586 |
29,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
13,497 |
31,000 |
0.04% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
20,000 |
46,000 |
0.07% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
22,000 |
50,000 |
0.07% |
|
|
| 15 |
MISSION WEALTH MANAGEMENT, LLC |
23,180 |
53,000 |
0.08% |
|
|
| 16 |
HAMILTON LANE ADVISORS LLC |
23,855 |
55,000 |
0.08% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
25,015 |
57,000 |
0.08% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
26,000 |
60,000 |
0.08% |
|
|
| 19 |
JANE STREET GROUP, LLC |
27,735 |
64,000 |
0.09% |
|
|
| 20 |
Creative Planning |
33,500 |
77,000 |
0.11% |
|
|
| 21 |
M&T BANK CORP |
36,451 |
83,000 |
0.12% |
|
|
| 22 |
HighTower Advisors, LLC |
44,001 |
102,000 |
0.14% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50,000 |
115,000 |
0.16% |
|
|
| 24 |
STATE STREET CORP |
53,634 |
123,000 |
0.17% |
|
|
| 25 |
UBS Group AG |
60,330 |
138,000 |
0.20% |
|
|
| 26 |
CREDIT SUISSE AG/ |
61,383 |
141,000 |
0.20% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
63,412 |
145,000 |
0.21% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
63,163 |
145,000 |
0.21% |
|
|
| 29 |
Bluefin Trading, LLC |
75,468 |
173,000 |
0.25% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
78,900 |
181,000 |
0.26% |
|
|
| 31 |
Bank of New York Mellon Corp |
82,138 |
188,000 |
0.27% |
|
|
| 32 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
85,330 |
195,000 |
0.28% |
|
|
| 33 |
REGIONS FINANCIAL CORP |
100,000 |
229,000 |
0.32% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,350 |
230,000 |
0.33% |
|
|
| 35 |
NORTHERN TRUST CORP |
107,914 |
247,000 |
0.35% |
|
|
| 36 |
BARD ASSOCIATES INC |
107,899 |
247,000 |
0.35% |
|
|
| 37 |
MORGAN STANLEY |
122,000 |
279,000 |
0.40% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
130,531 |
298,000 |
0.42% |
|
|
| 39 |
IFP ADVISORS, INC |
130,000 |
298,000 |
0.42% |
|
|
| 40 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
150,000 |
344,000 |
0.49% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
150,000 |
344,000 |
0.49% |
|
|
| 42 |
BlackRock Fund Advisors |
153,604 |
352,000 |
0.50% |
|
|
| 43 |
Virtu KCG Holdings LLC |
158,231 |
362,000 |
0.51% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
227,205 |
520,000 |
0.74% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
234,113 |
536,000 |
0.76% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
355,073 |
813,000 |
1.15% |
|
|
| 47 |
NORGES BANK |
466,839 |
1,069,000 |
1.51% |
|
|
| 48 |
BlackRock Institutional Trust Company, N.A. |
1,157,226 |
2,650,000 |
3.75% |
|
|
| 49 |
BLAIR WILLIAM & CO/IL |
2,320,855 |
5,314,000 |
7.53% |
|
|
| 50 |
VANGUARD GROUP INC |
2,428,493 |
5,561,000 |
7.88% |
|
|
