| 1 |
BARCLAYS PLC |
5 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 3 |
CITIGROUP INC |
154 |
3,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
247 |
5,000 |
0.01% |
|
|
| 5 |
Creative Planning |
500 |
10,000 |
0.03% |
|
|
| 6 |
MSI Financial Services Inc |
574 |
11,000 |
0.03% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
896 |
18,000 |
0.05% |
|
|
| 8 |
Walleye Trading LLC |
1,500 |
29,000 |
0.08% |
|
|
| 9 |
NEXT Financial Group, Inc |
7,750 |
151,000 |
0.42% |
|
|
| 10 |
RUSSELL FRANK CO/ |
8,166 |
160,000 |
0.44% |
|
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,600 |
188,000 |
0.52% |
|
|
| 12 |
Credit Capital Investments LLC |
10,100 |
198,000 |
0.55% |
|
|
| 13 |
Sigma Planning Corp |
12,094 |
237,000 |
0.65% |
|
|
| 14 |
RENAISSANCE TECHNOLOGIES LLC |
15,600 |
306,000 |
0.85% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
20,107 |
394,000 |
1.09% |
|
|
| 16 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,010 |
451,000 |
1.25% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
31,070 |
609,000 |
1.68% |
|
|
| 18 |
Friedberg Investment Management |
32,300 |
633,000 |
1.75% |
|
|
| 19 |
BOURGEON CAPITAL MANAGEMENT LLC |
33,782 |
662,000 |
1.83% |
|
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC |
40,046 |
785,000 |
2.17% |
|
|
| 21 |
Employees Retirement System of Texas |
75,000 |
1,471,000 |
4.06% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
90,000 |
1,765,000 |
4.87% |
|
|
| 23 |
Strategic Income Management, LLC |
91,000 |
1,785,000 |
4.93% |
|
|
| 24 |
MORGAN STANLEY |
98,054 |
1,923,000 |
5.31% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
102,192 |
2,004,000 |
5.53% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
115,250 |
2,259,000 |
6.24% |
|
|
| 27 |
CREDIT SUISSE AG/ |
137,673 |
2,701,000 |
7.46% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
143,839 |
2,820,000 |
7.79% |
|
|
| 29 |
FMR LLC |
350,000 |
6,864,000 |
18.96% |
|
|
| 30 |
CIBC Private Wealth Group LLC |
395,900 |
7,764,000 |
21.44% |
|
|
