| 1 |
WEALTHFRONT CORP |
29 |
1,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
28 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
71 |
3,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
90 |
4,000 |
0.00% |
|
|
| 5 |
FULLER & THALER ASSET MANAGEMENT, INC. |
100 |
4,000 |
0.00% |
|
|
| 6 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
85 |
4,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
4,000 |
0.00% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
129 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
152 |
7,000 |
0.00% |
|
|
| 10 |
Simplicity Solutions, LLC |
164 |
7,323 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
239 |
10,000 |
0.00% |
|
|
| 12 |
Independent Portfolio Consultants, Inc. |
250 |
11,000 |
0.00% |
|
|
| 13 |
CENTRAL TRUST Co |
273 |
12,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
247 |
13,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
300 |
13,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
310 |
14,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
318 |
14,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
377 |
16,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
500 |
22,000 |
0.00% |
|
|
| 20 |
Invictus RG Pte. Ltd. |
680 |
30,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
946 |
42,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,003 |
45,000 |
0.00% |
|
|
| 23 |
Manchester Capital Management LLC |
1,100 |
48,000 |
0.00% |
|
|
| 24 |
HANSEATIC MANAGEMENT SERVICES INC |
1,140 |
51,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
1,749 |
78,000 |
0.01% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,801 |
80,000 |
0.01% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
85,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
2,023 |
91,000 |
0.01% |
|
|
| 29 |
CT Financial Advisors LLC |
2,074 |
92,604 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,341 |
104,000 |
0.01% |
|
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
3,043 |
136,000 |
0.01% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,574 |
160,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
3,709 |
166,000 |
0.01% |
|
|
| 34 |
Creative Planning |
4,150 |
185,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
4,307 |
192,000 |
0.02% |
|
|
| 36 |
Spot Trading L.L.C |
4,353 |
194,000 |
0.02% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
196,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
4,646 |
207,000 |
0.02% |
|
|
| 39 |
D. E. Shaw & Co., Inc. |
4,641 |
207,000 |
0.02% |
|
|
| 40 |
PROFUND ADVISORS LLC |
4,779 |
213,000 |
0.02% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
4,800 |
214,000 |
0.02% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,999 |
223,000 |
0.02% |
|
|
| 43 |
RBF Capital, LLC |
5,000 |
223,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
5,078 |
226,000 |
0.02% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
5,100 |
228,000 |
0.02% |
Call |
|
| 46 |
NISA INVESTMENT ADVISORS, LLC |
5,200 |
232,000 |
0.02% |
|
|
| 47 |
Harbour Capital Advisors, LLC |
5,350 |
239,000 |
0.02% |
|
|
| 48 |
RENAISSANCE TECHNOLOGIES LLC |
5,600 |
250,000 |
0.02% |
|
|
| 49 |
Quantbot Technologies LP |
5,669 |
253,000 |
0.02% |
|
|
| 50 |
NumerixS Investment Technologies Inc |
5,700 |
255,000 |
0.02% |
|
|
