| 1 |
WEALTHFRONT CORP |
26 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
46 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
61 |
3,000 |
0.00% |
|
|
| 4 |
Index Management Solutions, LLC |
70 |
4,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
120 |
6,144 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
134 |
7,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
133 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
150 |
8,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
300 |
15,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
290 |
15,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
357 |
18,000 |
0.00% |
|
|
| 12 |
PANAGORA ASSET MANAGEMENT INC |
512 |
26,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
533 |
27,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
692 |
35,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
825 |
42,240 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
933 |
48,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,051 |
54,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,275 |
66,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
1,400 |
72,000 |
0.00% |
|
|
| 20 |
SG Americas Securities, LLC |
1,965 |
101,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
2,539 |
129,000 |
0.01% |
|
|
| 22 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,848 |
146,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,599 |
184,000 |
0.01% |
|
|
| 24 |
OFI Advisors LLC |
3,742 |
192,000 |
0.01% |
|
|
| 25 |
K.J. Harrison & Partners Inc |
4,000 |
205,000 |
0.01% |
|
|
| 26 |
CREDIT SUISSE AG/ |
4,000 |
205,000 |
0.01% |
Call |
|
| 27 |
AMP Capital Investors Ltd |
4,100 |
212,000 |
0.01% |
|
|
| 28 |
Rotella Capital Management, Inc. |
4,226 |
216,000 |
0.01% |
|
|
| 29 |
AHL Partners LLP |
4,250 |
218,000 |
0.01% |
|
|
| 30 |
GAMCO INVESTORS, INC. ET AL |
4,500 |
230,000 |
0.01% |
|
|
| 31 |
ALGERT GLOBAL LLC |
4,510 |
231,000 |
0.01% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
4,539 |
232,000 |
0.01% |
|
|
| 33 |
SUMIT CAPITAL, LLC |
4,797 |
246,000 |
0.01% |
|
|
| 34 |
Diversified Trust Co |
5,360 |
274,000 |
0.02% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
6,065 |
311,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
6,130 |
315,000 |
0.02% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
6,400 |
328,000 |
0.02% |
|
|
| 38 |
LPL Financial LLC |
6,466 |
332,000 |
0.02% |
|
|
| 39 |
Aperio Group, LLC |
6,650 |
340,000 |
0.02% |
|
SH |
| 40 |
BANK OF AMERICA CORP /DE/ |
7,067 |
362,000 |
0.02% |
|
|
| 41 |
OUTFITTER ADVISORS, LTD. |
7,400 |
379,000 |
0.02% |
|
|
| 42 |
Jefferies Group LLC |
7,400 |
379,000 |
0.02% |
Call |
|
| 43 |
ProShare Advisors LLC |
7,613 |
390,000 |
0.02% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
7,803 |
400,000 |
0.02% |
|
|
| 45 |
Redwood Investments, LLC |
8,615 |
441,000 |
0.03% |
|
SH |
| 46 |
BENNETT LAWRENCE MANAGEMENT L L C/NY |
8,790 |
450,000 |
0.03% |
|
|
| 47 |
PineBridge Investments, L.P. |
8,798 |
451,000 |
0.03% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
8,800 |
451,000 |
0.03% |
|
|
| 49 |
PATHSTONE FAMILY OFFICE, LLC |
9,083 |
465,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
10,294 |
527,000 |
0.03% |
|
|
