| 1 |
FINANCIAL ADVISORS NETWORK, INC. |
40 |
356 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,700 |
1,000 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
127 |
1,000 |
0.00% |
|
|
| 4 |
MEEDER ASSET MANAGEMENT INC |
59 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
300 |
4,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
848 |
9,930 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
817 |
10,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
910 |
11,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,568 |
18,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
2,500 |
29,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
2,621 |
30,000 |
0.01% |
|
|
| 12 |
Cubist Systematic Strategies, LLC |
3,513 |
41,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
5,656 |
66,000 |
0.02% |
|
|
| 14 |
BlackRock Finance, Inc. |
7,064 |
83,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
7,464 |
87,000 |
0.02% |
|
|
| 16 |
BESSEMER GROUP INC |
8,257 |
97,000 |
0.03% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
9,165 |
107,000 |
0.03% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
10,324 |
121,000 |
0.03% |
|
|
| 19 |
RUSSELL INVESTMENTS GROUP, LTD. |
11,309 |
130,000 |
0.04% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
11,969 |
140,000 |
0.04% |
|
|
| 21 |
VOYA INVESTMENT MANAGEMENT LLC |
12,451 |
146,000 |
0.04% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
12,832 |
154,000 |
0.04% |
|
|
| 23 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,549 |
159,000 |
0.04% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,997 |
176,000 |
0.05% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
15,468 |
180,000 |
0.05% |
|
|
| 26 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15,924 |
186,000 |
0.05% |
|
|
| 27 |
CREDIT SUISSE AG/ |
16,772 |
196,000 |
0.05% |
|
|
| 28 |
Squarepoint Ops LLC |
18,508 |
217,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,391 |
227,000 |
0.06% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,455 |
240,000 |
0.06% |
|
|
| 31 |
Jasper Ridge Partners, L.P. |
21,574 |
253,000 |
0.07% |
|
|
| 32 |
JPMORGAN CHASE & CO |
22,299 |
261,000 |
0.07% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
25,200 |
295,000 |
0.08% |
|
|
| 34 |
BlackRock Group LTD |
25,404 |
298,000 |
0.08% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
25,820 |
302,000 |
0.08% |
|
|
| 36 |
CITIGROUP INC |
26,393 |
309,000 |
0.08% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,000 |
316,000 |
0.09% |
|
|
| 38 |
RHUMBLINE ADVISERS |
27,303 |
320,000 |
0.09% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,296 |
331,000 |
0.09% |
|
|
| 40 |
RTW INVESTMENTS, LP |
31,693 |
371,000 |
0.10% |
|
|
| 41 |
GILDER GAGNON HOWE & CO LLC |
31,933 |
374,000 |
0.10% |
|
|
| 42 |
A.R.T. Advisors, LLC |
32,738 |
383,000 |
0.10% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
35,549 |
416,000 |
0.11% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
41,686 |
488,000 |
0.13% |
|
|
| 45 |
Swiss National Bank |
42,300 |
495,000 |
0.13% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,291 |
495,000 |
0.13% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
44,224 |
518,000 |
0.14% |
|
|
| 48 |
HAMILTON LANE ADVISORS LLC |
45,780 |
536,000 |
0.14% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
47,513 |
556,000 |
0.15% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
48,122 |
564,000 |
0.15% |
|
|
