| 1 |
Parkside Financial Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
74 |
4,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
79 |
4,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
79 |
4,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
70 |
4,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
93 |
5,175 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
126 |
7,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
159 |
8,000 |
0.00% |
|
|
| 9 |
NumerixS Investment Technologies Inc |
300 |
17,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
400 |
22,000 |
0.00% |
Call |
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
414 |
23,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
635 |
35,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
667 |
37,000 |
0.00% |
|
|
| 14 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
672 |
37,000 |
0.00% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
800 |
44,000 |
0.00% |
|
|
| 16 |
TYERS ASSET MANAGEMENT LLC |
924 |
51,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
911 |
51,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,031 |
58,000 |
0.00% |
|
|
| 19 |
FLINTON CAPITAL MANAGEMENT LLC |
1,176 |
65,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
1,225 |
68,000 |
0.00% |
|
|
| 21 |
NEUBURGH ADVISERS LLC |
1,428 |
79,000 |
0.00% |
|
|
| 22 |
FIRST INTERSTATE BANK |
1,741 |
97,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,828 |
102,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
1,925 |
107,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
2,593 |
144,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
2,635 |
147,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
2,890 |
160,000 |
0.01% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
3,039 |
169,000 |
0.01% |
|
|
| 29 |
WASHINGTON TRUST BANK |
3,250 |
181,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
3,576 |
199,000 |
0.01% |
|
|
| 31 |
Virtu KCG Holdings LLC |
3,740 |
208,000 |
0.01% |
|
|
| 32 |
US BANCORP \DE\ |
3,886 |
216,000 |
0.01% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
3,945 |
219,000 |
0.01% |
|
|
| 34 |
BAKER BOYER NATIONAL BANK |
4,000 |
223,000 |
0.01% |
|
|
| 35 |
AMALGAMATED BANK |
4,029 |
224,000 |
0.01% |
|
|
| 36 |
MUFG Americas Holdings Corp |
4,043 |
225,000 |
0.01% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
4,070 |
226,000 |
0.01% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
4,343 |
242,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
4,487 |
250,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
4,916 |
274,000 |
0.02% |
|
|
| 41 |
Janney Montgomery Scott LLC |
5,075 |
282,000 |
0.02% |
|
|
| 42 |
SCIENCAST MANAGEMENT LP |
5,100 |
284,000 |
0.02% |
|
|
| 43 |
JANE STREET GROUP, LLC |
5,482 |
305,000 |
0.02% |
|
|
| 44 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
5,500 |
306,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
5,510 |
306,576 |
0.02% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
5,596 |
311,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
5,728 |
319,000 |
0.02% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
5,800 |
323,000 |
0.02% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,956 |
331,000 |
0.02% |
|
|
| 50 |
A.R.T. Advisors, LLC |
6,000 |
333,000 |
0.02% |
|
|
