| 1 |
Creative Planning |
3 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
150 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
86 |
1,000 |
0.00% |
|
|
| 5 |
EQUITEC PROPRIETARY MARKETS, LLC |
100 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
102 |
1,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
98 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
178 |
1,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
491 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
875 |
6,000 |
0.00% |
|
|
| 11 |
Donald L. Hagan, LLC |
875 |
6,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
789 |
6,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
2,022 |
14,000 |
0.01% |
|
|
| 14 |
MUFG Americas Holdings Corp |
2,180 |
15,000 |
0.01% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,300 |
16,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
4,043 |
27,492 |
0.02% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,800 |
33,000 |
0.02% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,850 |
40,000 |
0.03% |
|
|
| 19 |
BlackRock Group LTD |
6,634 |
45,000 |
0.03% |
|
|
| 20 |
FNY Managed Accounts LLC |
10,000 |
68,000 |
0.05% |
|
|
| 21 |
Compagnie Lombard Odier SCmA |
10,000 |
68,000 |
0.05% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,500 |
71,000 |
0.05% |
|
|
| 23 |
Virtu KCG Holdings LLC |
11,393 |
77,000 |
0.06% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
12,135 |
83,000 |
0.06% |
|
|
| 25 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,500 |
85,000 |
0.06% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,574 |
99,000 |
0.07% |
|
|
| 27 |
PIPER SANDLER & CO. |
15,000 |
102,000 |
0.07% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
14,934 |
102,000 |
0.07% |
|
|
| 29 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,149 |
103,000 |
0.08% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
15,100 |
103,000 |
0.08% |
|
|
| 31 |
CREDIT SUISSE AG/ |
16,140 |
110,000 |
0.08% |
|
|
| 32 |
Walleye Trading LLC |
17,104 |
116,000 |
0.09% |
|
|
| 33 |
OMERS ADMINISTRATION Corp |
18,784 |
128,000 |
0.09% |
|
|
| 34 |
STRS OHIO |
19,700 |
133,000 |
0.10% |
|
|
| 35 |
Campbell & CO Investment Adviser LLC |
20,588 |
140,000 |
0.10% |
|
|
| 36 |
OBERWEIS ASSET MANAGEMENT INC/ |
21,500 |
146,000 |
0.11% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,600 |
154,000 |
0.11% |
|
|
| 38 |
G2 Investment Partners Management LLC |
23,028 |
157,000 |
0.12% |
|
|
| 39 |
Engineers Gate Manager LP |
23,362 |
159,000 |
0.12% |
|
|
| 40 |
Cambridge Investment Research Advisors, Inc. |
27,100 |
184,000 |
0.13% |
|
|
| 41 |
Brandywine Global Investment Management, LLC |
27,400 |
187,000 |
0.14% |
|
|
| 42 |
Asset Management One Co., Ltd. |
28,409 |
193,000 |
0.14% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
28,900 |
197,000 |
0.14% |
|
|
| 44 |
CONDOR CAPITAL MANAGEMENT |
29,121 |
198,000 |
0.15% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
29,818 |
203,000 |
0.15% |
|
|
| 46 |
ZACKS INVESTMENT MANAGEMENT |
31,341 |
213,000 |
0.16% |
|
|
| 47 |
RHUMBLINE ADVISERS |
32,415 |
220,000 |
0.16% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,290 |
234,000 |
0.17% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
35,569 |
242,000 |
0.18% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
36,013 |
245,000 |
0.18% |
|
|
