| 1 |
WEALTHFRONT CORP |
35 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
192 |
1,000 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
208 |
1,402 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
290 |
2,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
410 |
3,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
572 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
523 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
649 |
4,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
759 |
5,000 |
0.00% |
|
|
| 10 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
7,000 |
0.01% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
2,000 |
13,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,140 |
14,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,488 |
16,769 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,016 |
27,000 |
0.03% |
|
|
| 15 |
CITADEL ADVISORS LLC |
4,560 |
31,000 |
0.03% |
|
|
| 16 |
Legal & General Group Plc |
5,108 |
34,000 |
0.03% |
|
|
| 17 |
JABODON PT CO |
7,881 |
53,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
15,012 |
101,000 |
0.10% |
|
|
| 19 |
Invesco Ltd. |
15,440 |
104,000 |
0.10% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
17,088 |
115,000 |
0.11% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,529 |
118,145 |
0.11% |
|
|
| 22 |
Nationwide Fund Advisors |
19,803 |
133,000 |
0.13% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,572 |
138,000 |
0.13% |
|
|
| 24 |
DIMENSIONAL FUND ADVISORS LP |
21,329 |
144,000 |
0.14% |
|
|
| 25 |
Laird Norton Wetherby Wealth Management, LLC |
22,342 |
151,000 |
0.15% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
22,658 |
153,000 |
0.15% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,688 |
166,000 |
0.16% |
|
|
| 28 |
CREDIT SUISSE AG/ |
29,149 |
196,000 |
0.19% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
30,578 |
206,000 |
0.20% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
32,008 |
216,000 |
0.21% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
217,000 |
0.21% |
|
|
| 32 |
MORGAN STANLEY |
32,157 |
217,000 |
0.21% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
32,312 |
218,000 |
0.21% |
|
|
| 34 |
PDT Partners, LLC |
32,900 |
222,000 |
0.21% |
|
|
| 35 |
RHUMBLINE ADVISERS |
34,781 |
234,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,600 |
261,000 |
0.25% |
|
|
| 37 |
State of New Jersey Common Pension Fund D |
40,000 |
270,000 |
0.26% |
|
|
| 38 |
WOODMONT INVESTMENT COUNSEL LLC |
40,807 |
275,000 |
0.27% |
|
|
| 39 |
TEACHERS ADVISORS, LLC |
44,088 |
297,000 |
0.29% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
50,657 |
341,000 |
0.33% |
|
|
| 41 |
TFS CAPITAL LLC |
53,091 |
358,000 |
0.35% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
54,630 |
368,000 |
0.36% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
75,002 |
504,000 |
0.49% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
81,074 |
546,000 |
0.53% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
84,558 |
569,000 |
0.55% |
|
|
| 46 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
93,496 |
630,000 |
0.61% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
94,925 |
640,000 |
0.62% |
|
|
| 48 |
Grandeur Peak Global Advisors, LLC |
96,400 |
650,000 |
0.63% |
|
|
| 49 |
Bank of New York Mellon Corp |
102,598 |
691,000 |
0.67% |
|
|
| 50 |
BlackRock Investment Management, LLC |
113,432 |
765,000 |
0.74% |
|
|
