| 1 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
23 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
Winch Advisory Services, LLC |
27 |
0 |
0.00% |
|
|
| 5 |
Quantbot Technologies LP |
127 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
199 |
4,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
193 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
232 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
300 |
6,000 |
0.00% |
|
|
| 10 |
CITY HOLDING CO |
400 |
7,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
511 |
10,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
700 |
12,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
1,192 |
22,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
1,301 |
24,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,456 |
27,000 |
0.01% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,485 |
27,000 |
0.01% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
1,758 |
32,384 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,083 |
38,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,459 |
46,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,551 |
47,000 |
0.01% |
|
|
| 21 |
FIRST QUADRANT LLC/CA |
3,452 |
64,000 |
0.02% |
|
|
| 22 |
State of Alaska, Department of Revenue |
3,900 |
71,000 |
0.02% |
|
|
| 23 |
PineBridge Investments, L.P. |
4,532 |
84,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
7,412 |
136,529 |
0.03% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
7,845 |
145,000 |
0.04% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
7,910 |
146,000 |
0.04% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
8,975 |
165,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
9,474 |
174,000 |
0.04% |
|
|
| 29 |
C M BIDWELL & ASSOCIATES LTD |
9,735 |
179,000 |
0.04% |
|
|
| 30 |
Atria Investments, Inc |
10,022 |
185,000 |
0.05% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,269 |
189,000 |
0.05% |
|
|
| 32 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,400 |
192,000 |
0.05% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
10,420 |
192,000 |
0.05% |
|
|
| 34 |
Trexquant Investment LP |
10,669 |
197,000 |
0.05% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,603 |
214,000 |
0.05% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
11,620 |
214,000 |
0.05% |
|
|
| 37 |
INVICTUS RG |
11,950 |
220,000 |
0.05% |
|
|
| 38 |
MENTA CAPITAL LLC |
12,156 |
224,000 |
0.05% |
|
|
| 39 |
Verition Fund Management LLC |
12,299 |
227,000 |
0.06% |
|
|
| 40 |
FOX RUN MANAGEMENT, L.L.C. |
12,600 |
232,000 |
0.06% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,700 |
234,000 |
0.06% |
|
|
| 42 |
Freedom Investment Management, Inc. |
12,898 |
238,000 |
0.06% |
|
|
| 43 |
Louisiana State Employees Retirement System |
14,400 |
265,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
14,474 |
267,000 |
0.07% |
|
|
| 45 |
Virtu KCG Holdings LLC |
14,690 |
271,000 |
0.07% |
|
|
| 46 |
CLINTON GROUP INC |
15,889 |
293,000 |
0.07% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,919 |
312,000 |
0.08% |
|
|
| 48 |
Arizona State Retirement System |
18,500 |
341,000 |
0.08% |
|
|
| 49 |
CITADEL ADVISORS LLC |
18,487 |
341,000 |
0.08% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
19,440 |
358,000 |
0.09% |
|
|
