| 1 |
ROYAL BANK OF CANADA |
171 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
1,000 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
316 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
4 |
2 |
0.00% |
|
|
| 6 |
UBS Group AG |
2,212 |
1,000 |
0.06% |
|
|
| 7 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
2,000 |
1,000 |
0.06% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
1,949 |
1,000 |
0.06% |
|
|
| 9 |
BARCLAYS PLC |
8,851 |
4,000 |
0.24% |
|
|
| 10 |
HighTower Advisors, LLC |
11,678 |
4,000 |
0.24% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
10,360 |
5,000 |
0.30% |
|
|
| 12 |
Creative Planning |
11,100 |
5,000 |
0.30% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
11,364 |
5,000 |
0.30% |
|
|
| 14 |
Private Advisor Group, LLC |
10,754 |
5,000 |
0.30% |
|
|
| 15 |
Bank of New York Mellon Corp |
15,183 |
7,000 |
0.42% |
|
|
| 16 |
Numeric Investors LLC |
14,600 |
7,000 |
0.42% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
22,481 |
10,000 |
0.61% |
|
|
| 18 |
Squarepoint Ops LLC |
26,151 |
12,000 |
0.73% |
|
|
| 19 |
Neuberger Berman Group LLC |
26,000 |
12,000 |
0.73% |
|
|
| 20 |
Wealth Architects, LLC |
33,586 |
15,000 |
0.91% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
36,149 |
16,000 |
0.97% |
|
|
| 22 |
NORTHERN TRUST CORP |
35,106 |
16,000 |
0.97% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,787 |
20,000 |
1.21% |
|
|
| 24 |
BlackRock Finance, Inc. |
46,630 |
21,000 |
1.27% |
|
|
| 25 |
Paloma Partners Management Co |
49,700 |
22,000 |
1.33% |
|
|
| 26 |
LMR Partners LLP |
69,393 |
31,000 |
1.88% |
|
|
| 27 |
BLAIR WILLIAM & CO/IL |
71,650 |
32,000 |
1.94% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
123,602 |
55,000 |
3.34% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
128,614 |
58,000 |
3.52% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
270,422 |
121,000 |
7.34% |
|
|
| 31 |
MORGAN STANLEY |
605,163 |
272,000 |
16.49% |
|
|
| 32 |
VANGUARD GROUP INC |
836,042 |
375,000 |
22.74% |
|
|
| 33 |
AWM Investment Company, Inc. |
1,150,000 |
516,000 |
31.29% |
|
|
