BIOMED REALTY TRUST COM - 09063H107
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 26,275,551 | 573,596 | 0.05% | 0.04% | 1 | +507,679 | 1.97% | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 9,751,710 | 212,879 | 1.45% | 1.25% | 2 | +855,666 | 9.62% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 7,813,223 | 170,563 | 0.03% | 0.03% | 3 | -147,653 | -1.85% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 6,730,109 | 146,918 | 0.04% | 0.04% | 4 | +468,681 | 7.49% | Q2 2014 | Aug 06, 2014 |
| Shinko Asset Management Co., Ltd. | History | Added to | 5,891,533 | 128,612 | 1.06% | 0.94% | 5 | +867,523 | 17.27% | Q2 2014 | Jul 29, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,312,665 | 50,486 | 0.04% | 0.03% | 6 | +75,399 | 3.37% | Q2 2014 | Aug 08, 2014 |
| Fisher Asset Management, LLC | History | Reduced | 1,961,870 | 42,828 | 0.09% | 0.09% | 7 | -76,465 | -3.75% | Q2 2014 | Jul 25, 2014 |
| MANNING & NAPIER ADVISORS LLC | History | Reduced | 1,709,884 | 37,325 | 10.27% | 0.27% | 8 | -1,440,863 | -45.73% | Q2 2014 | Jul 28, 2014 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 1,569,748 | 34,268 | 3.32% | 3.26% | 9 | -104,579 | -6.25% | Q2 2014 | Aug 07, 2014 |
| BTIM Corp. | History | Added to | 1,519,962 | 33,181 | 0.48% | 0.44% | 10 | +69,797 | 4.81% | Q2 2014 | Aug 01, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,471,199 | 32,117 | 0.03% | 542.43% | 11 | +535,920 | 57.3% | Q2 2014 | Aug 06, 2014 |
| BlackRock Group LTD | History | Added to | 1,465,890 | 32,000 | 0.02% | 0.01% | 12 | +325,939 | 28.59% | Q2 2014 | Aug 06, 2014 |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | History | Added to | 1,302,841 | 28,441 | 0.32% | 0.3% | 13 | +119,925 | 10.14% | Q2 2014 | Jul 16, 2014 |
| APG Asset Management US Inc. | History | Reduced | 1,153,000 | 25,170 | 0.24% | 0.28% | 14 | -217,500 | -15.87% | Q2 2014 | Aug 11, 2014 |
| PALISADE CAPITAL MANAGEMENT LLC/NJ | History | Reduced | 1,078,116 | 23,535 | 0.57% | 0.54% | 15 | -3,809 | -0.35% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 1,023,551 | 22,345 | 0.04% | 0.04% | 16 | +37,423 | 3.79% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 736,448 | 16,077 | 0.02% | 0.02% | 17 | -79,639 | -9.76% | Q2 2014 | Aug 06, 2014 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 681,784 | 14,883 | 0.15% | 0.15% | 18 | -4,473 | -0.65% | Q2 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 609,803 | 13,313 | 0.01% | 0.01% | 19 | +164,314 | 36.88% | Q2 2014 | Aug 11, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Added to | 559,074 | 12,204 | 0.42% | 0.36% | 20 | +83,011 | 17.44% | Q2 2014 | Aug 01, 2014 |
| DALTON GREINER HARTMAN MAHER & CO | History | Added to | 543,205 | 11,858 | 0.62% | 0.61% | 21 | +27,254 | 5.28% | Q2 2014 | Jul 11, 2014 |
| SEI TRUST CO | History | Added to | 537,500 | 11,734 | 0.11% | 0.09% | 22 | +73,200 | 15.77% | Q2 2014 | Jul 22, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 525,400 | 11,469 | 0.02% | 0.02% | 23 | -7,300 | -1.37% | Q2 2014 | Aug 05, 2014 |
| Neuberger Berman Group LLC | History | New | 471,000 | 10,282 | 0.01% | — | 24 | +471,000 | New | Q2 2014 | Aug 05, 2014 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | History | Reduced | 427,097 | 9,324 | 0.34% | 0.41% | 25 | -40,300 | -8.62% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 390,741 | 8,529 | 0.04% | 0.04% | 26 | -9,272 | -2.32% | Q2 2014 | Aug 08, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 342,186 | 7,470 | 0.05% | 0.05% | 27 | -23,338 | -6.38% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 340,328 | 7,429 | 0.03% | 0.03% | 28 | -5,419 | -1.57% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 330,083 | 7,206 | 0.02% | 0.02% | 29 | -100 | -0.03% | Q2 2014 | Aug 04, 2014 |
| STRS OHIO | History | Reduced | 327,206 | 7,143 | 0.03% | 0.03% | 30 | -12,794 | -3.76% | Q2 2014 | Jul 24, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 313,910 | 6,853 | 1.35% | 1.31% | 31 | -2,810 | -0.89% | Q2 2014 | Aug 01, 2014 |
| CAPITAL ADVISORS INC/OK | History | Added to | 310,621 | 6,780 | 1.31% | 1.26% | 32 | +28,242 | 10.0% | Q2 2014 | Aug 06, 2014 |
| REAL ESTATE MANAGEMENT SERVICES LLC | History | No change | 305,500 | 6,669 | 1.16% | 1.26% | 33 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Added to | 242,900 | 5,303 | 0.09% | 0.01% | 34 | +229,200 | 1672.99% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 234,627 | 5,122 | 0.02% | 0.02% | 35 | -24,262 | -9.37% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 217,000 | 4,737 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 196,849 | 4,297 | 0.03% | 0.03% | 37 | +313 | 0.16% | Q2 2014 | Jul 31, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 194,622 | 4,249 | 0.04% | 0.04% | 38 | +247 | 0.13% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 187,332 | 4,089 | 0.01% | 0.01% | 39 | -4,195 | -2.19% | Q2 2014 | Aug 07, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 185,949 | 4,059 | 0.03% | 0.04% | 40 | -5,832 | -3.04% | Q2 2014 | Aug 05, 2014 |
| Presima Inc. | History | No change | 184,000 | 4,017 | 0.75% | 0.73% | 41 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| ProShare Advisors LLC | History | Added to | 183,174 | 3,999 | 0.05% | 0.03% | 42 | +63,614 | 53.21% | Q2 2014 | Aug 08, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | Reduced | 175,541 | 3,832 | 0.05% | 0.05% | 43 | -3,206 | -1.79% | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | Reduced | 175,200 | 3,824 | 0.04% | 0.04% | 44 | -3,600 | -2.01% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 174,330 | 3,805 | 0.04% | 0.04% | 45 | -11,409 | -6.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Inc. | History | Added to | 163,759 | 3,574 | 0.01% | 0.01% | 46 | +1,959 | 1.21% | Q2 2014 | Aug 06, 2014 |
| Pensionfund DSM Netherlands | History | Added to | 156,500 | 3,416 | 0.5% | 0.47% | 47 | +13,000 | 9.06% | Q2 2014 | Jul 01, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Added to | 136,898 | 2,989 | 0.01% | 0.01% | 48 | +7,153 | 5.51% | Q2 2014 | Aug 07, 2014 |
| Sumitomo Mitsui Trust Holdings, Inc. | History | Added to | 134,165 | 2,929 | 0.01% | 0.01% | 49 | +5,300 | 4.11% | Q2 2014 | Aug 11, 2014 |
| PAYDEN & RYGEL | History | Added to | 133,550 | 2,915 | 0.74% | 0.9% | 50 | +20,450 | 18.08% | Q2 2014 | Aug 07, 2014 |
| Arizona State Retirement System | History | Added to | 131,200 | 2,864 | 0.03% | 0.03% | 51 | +4,100 | 3.23% | Q2 2014 | Aug 07, 2014 |
| KBC Group NV | History | Added to | 130,672 | 2,852 | 0.03% | 0.01% | 52 | +87,432 | 202.2% | Q2 2014 | Aug 01, 2014 |
| State of Alaska, Department of Revenue | History | Added to | 128,450 | 2,804 | 0.57% | 0.27% | 53 | +66,680 | 107.95% | Q2 2014 | Jul 24, 2014 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 120,000 | 2,620 | 1.04% | 1.01% | 54 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 119,050 | 2,599 | 0.06% | 0.06% | 55 | -3,222 | -2.64% | Q2 2014 | Aug 07, 2014 |
| Quadrant Real Estate Advisors LLC | History | No change | 106,000 | 2,314 | 7.66% | 6.3% | 56 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| STATE TREASURER STATE OF MICHIGAN | History | No change | 90,700 | 1,980 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 88,355 | 1,928 | 0.01% | 0.01% | 58 | -2,716 | -2.98% | Q2 2014 | Jul 10, 2014 |
| Green Street Investors, LLC | History | New | 81,600 | 1,781 | 1.68% | — | 59 | +81,600 | New | Q2 2014 | Aug 07, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 80,563 | 1,759 | 0.01% | 0.01% | 60 | +9,457 | 13.3% | Q2 2014 | Aug 11, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 74,767 | 1,632 | 0.01% | 0.01% | 61 | -1,904 | -2.48% | Q2 2014 | Aug 05, 2014 |
| Friedberg Investment Management | History | Added to | 74,380 | 1,623 | 0.59% | 0.47% | 62 | +15,350 | 26.0% | Q2 2014 | Aug 11, 2014 |
| RMR ADVISORS, INC. | History | No change | 65,000 | 1,419 | 0.82% | 0.83% | 63 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| Cipher Capital LP | History | New | 62,311 | 1,360 | 0.44% | — | 64 | +62,311 | New | Q2 2014 | Aug 11, 2014 |
| Mizuho Asset Management Co.,Ltd. | History | Reduced | 61,347 | 1,339 | 0.29% | 0.28% | 65 | -8,153 | -11.73% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 60,721 | 1,326 | 0.01% | 0.01% | 66 | +127 | 0.21% | Q2 2014 | Jul 16, 2014 |
| GSA CAPITAL PARTNERS LLP | History | New | 58,106 | 1,268 | 0.06% | — | 67 | +58,106 | New | Q2 2014 | Aug 08, 2014 |
| Edgemoor Investment Advisors, Inc. | History | Reduced | 56,635 | 1,236 | 0.18% | 0.2% | 68 | -6,450 | -10.22% | Q2 2014 | Aug 11, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 53,100 | 1,172 | 0.09% | 0.08% | 69 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 51,800 | 1,131 | 0.05% | 0.05% | 70 | +100 | 0.19% | Q2 2014 | Jul 30, 2014 |
| PROFUND ADVISORS LLC | History | Added to | 48,300 | 1,054 | 0.05% | 0.04% | 71 | +8,568 | 21.56% | Q2 2014 | Aug 08, 2014 |
| Independent Order of Foresters | History | Reduced | 46,444 | 1,014 | 0.91% | 0.93% | 72 | -3,000 | -6.07% | Q2 2014 | Jul 30, 2014 |
| American Assets Investment Management, LLC | History | Added to | 45,453 | 992 | 0.28% | 0.26% | 73 | +5,578 | 13.99% | Q2 2014 | Aug 04, 2014 |
| Pennsylvania Trust Co | History | Reduced | 41,225 | 900 | 0.06% | 0.06% | 74 | -250 | -0.6% | Q2 2014 | Jul 08, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 40,400 | 882 | 0.01% | 0.01% | 75 | -2,800 | -6.48% | Q2 2014 | Jul 18, 2014 |
| DAVIDSON D A & CO | History | Reduced | 36,350 | 792 | 0.03% | 0.03% | 76 | -3,838 | -9.55% | Q2 2014 | Jul 29, 2014 |
| Barnett & Company, Inc. | History | No change | 36,070 | 787 | 0.33% | 0.33% | 77 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Utah Retirement Systems | History | No change | 33,300 | 727 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Breton Hill Capital Ltd. | History | Reduced | 31,400 | 685 | 0.18% | 0.21% | 79 | -12,800 | -28.96% | Q2 2014 | Aug 01, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 29,300 | 640 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 28,836 | 629 | 0.05% | 0.04% | 81 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| Aperio Group, LLC | History | Added to | 27,687 | 604 | 0.01% | 0.01% | 82 | +5,559 | 25.12% | Q2 2014 | Jul 23, 2014 |
| GENESEE VALLEY TRUST CO | History | Added to | 25,720 | 561 | 0.34% | 0.28% | 83 | +4,028 | 18.57% | Q2 2014 | Jul 31, 2014 |
| RidgeWorth Capital Management LLC | History | New | 24,183 | 528 | 0.0% | — | 84 | +24,183 | New | Q2 2014 | Jul 31, 2014 |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | History | No change | 22,640 | 494 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| World Asset Management Inc | History | Reduced | 21,709 | 474 | 0.01% | 0.01% | 86 | -798 | -3.55% | Q2 2014 | Jul 28, 2014 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 20,484 | 447 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Stux Capital Management, LLC | History | New | 20,400 | 445 | 0.06% | — | 88 | +20,400 | New | Q2 2014 | Jul 14, 2014 |
| RAYMOND JAMES TRUST N.A. | History | Added to | 17,043 | 372 | 0.04% | 0.04% | 89 | +1,887 | 12.45% | Q2 2014 | Aug 04, 2014 |
| Sumitomo Mitsui Asset Management Company, LTD | History | Reduced | 16,974 | 370 | 0.01% | 0.02% | 90 | -17,300 | -50.48% | Q2 2014 | Jul 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 16,700 | 365 | 0.01% | 0.01% | 91 | +1,200 | 7.74% | Q2 2014 | Aug 05, 2014 |
| Northwest & Ethical Investments L.P. | History | Reduced | 15,040 | 328 | 0.02% | 0.06% | 92 | -33,320 | -68.9% | Q2 2014 | Jul 08, 2025 |
| National Planning Corp | History | Added to | 14,428 | 315 | 0.02% | 0.02% | 93 | +165 | 1.16% | Q2 2014 | Jul 16, 2014 |
| New England Research & Management, Inc. | History | No change | 13,150 | 287 | 0.26% | 0.25% | 94 | 0 | 0.0% | Q2 2014 | Jul 01, 2014 |
| BlackRock Japan Co. Ltd | History | Reduced | 12,941 | 283 | 0.0% | 0.0% | 95 | -1,924 | -12.94% | Q2 2014 | Aug 06, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Reduced | 12,423 | 271 | 0.01% | 0.01% | 96 | -3,462 | -21.79% | Q2 2014 | Jul 11, 2014 |
| RiverFront Investment Group, LLC | History | Added to | 12,076 | 264 | 0.01% | 0.01% | 97 | +77 | 0.64% | Q2 2014 | Aug 05, 2014 |
| OAKBROOK INVESTMENTS LLC | History | Reduced | 10,489 | 229 | 0.01% | 0.01% | 98 | -300 | -2.78% | Q2 2014 | Jul 17, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 10,266 | 223 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Psagot Investment House Ltd. | History | Reduced | 10,000 | 218 | 0.01% | 0.01% | 100 | -6,800 | -40.48% | Q2 2014 | Aug 06, 2014 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | History | New | 9,625 | 210 | 0.08% | — | 101 | +9,625 | New | Q2 2014 | Jul 23, 2014 |
| BB&T CORP | History | Reduced | 9,546 | 208 | 0.01% | 0.01% | 102 | -660 | -6.47% | Q2 2014 | Jul 21, 2014 |
| TCI Wealth Advisors, Inc. | History | No change | 5,100 | 111 | 0.07% | 0.07% | 103 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Johnson Financial Group, Inc. | History | Added to | 4,050 | 88 | 0.02% | 0.01% | 104 | +2,725 | 205.66% | Q2 2014 | Aug 06, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 3,591 | 78 | 0.04% | 0.04% | 105 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 2,800 | 61 | 0.0% | 0.0% | 106 | +90 | 3.32% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,535 | 56 | 0.0% | 0.0% | 107 | +986 | 63.65% | Q2 2014 | Aug 08, 2014 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 2,184 | 48 | 0.0% | 0.0% | 108 | +545 | 33.25% | Q2 2014 | Aug 06, 2014 |
| WealthTrust-Arizona, LLC | History | Added to | 1,500 | 33 | 0.04% | 0.03% | 110 | +200 | 15.38% | Q2 2014 | Jul 22, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | No change | 1,495 | 33 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| WESTPORT RESOURCES MANAGEMENT INC | History | No change | 800 | 17 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 411 | 9 | 0.0% | 0.0% | 112 | +96 | 30.48% | Q2 2014 | Jul 22, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Reduced | 335 | 7 | 0.0% | 0.01% | 114 | -200 | -37.38% | Q2 2014 | Jul 24, 2014 |
| MUFG Americas Holdings Corp | History | No change | 300 | 7 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 230 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| SMITHFIELD TRUST CO | History | No change | 180 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| Weaver C. Barksdale & Associates, Inc. | History | No change | 134 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 99 | 2 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | No change | 45 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CBRE CLARION SECURITIES LLC | History | Closed out | 0 | 0 | — | 1.52% | — | -9,453,950 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,075,564 | -100.0% | Q1 2014 | May 15, 2014 |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | History | Closed out | 0 | 0 | — | 5.48% | — | -6,572,631 | -100.0% | Q1 2014 | May 13, 2014 |
| PGGM Investments | History | Closed out | 0 | 0 | — | 0.61% | — | -5,693,623 | -100.0% | Q1 2014 | May 08, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -5,545,811 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -5,205,163 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -4,747,546 | -100.0% | Q1 2014 | May 15, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -4,111,768 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,042,277 | -100.0% | Q1 2014 | May 15, 2014 |
| AEW CAPITAL MANAGEMENT L P | History | Closed out | 0 | 0 | — | 1.36% | — | -2,707,942 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,506,670 | -100.0% | Q1 2014 | May 13, 2014 |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,479,800 | -100.0% | Q1 2014 | May 12, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,311,445 | -100.0% | Q1 2014 | May 14, 2014 |
| PRUDENTIAL PLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,157,170 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -2,149,813 | -100.0% | Q1 2014 | May 14, 2014 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.11% | — | -1,917,406 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,903,698 | -100.0% | Q1 2014 | May 16, 2014 |
| UBS OCONNOR LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,740,000 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,611,582 | -100.0% | Q1 2014 | May 15, 2014 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -1,267,735 | -100.0% | Q1 2014 | May 12, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.38% | — | -1,197,112 | -100.0% | Q1 2014 | May 05, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,167,375 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,162,324 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.04% | — | -1,086,681 | -100.0% | Q1 2014 | May 16, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -950,162 | -100.0% | Q1 2014 | May 15, 2014 |
| SENTINEL ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.36% | — | -895,160 | -100.0% | Q1 2014 | May 15, 2014 |
| Perkins Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -860,508 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.1% | — | -850,793 | -100.0% | Q1 2014 | May 15, 2014 |
| EDGE ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.18% | — | -846,733 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -846,526 | -100.0% | Q1 2014 | May 13, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -791,203 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -766,821 | -100.0% | Q1 2014 | May 13, 2014 |
| DAVIS SELECTED ADVISERS | History | Closed out | 0 | 0 | — | 0.04% | — | -728,251 | -100.0% | Q1 2014 | May 13, 2014 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -726,922 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -673,983 | -100.0% | Q1 2014 | May 23, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -627,529 | -100.0% | Q1 2014 | May 15, 2014 |
| NGAM ADVISORS, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -624,049 | -100.0% | Q1 2014 | May 13, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -592,656 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -586,500 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -557,933 | -100.0% | Q1 2014 | May 15, 2014 |
| Tamarack Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.81% | — | -550,000 | -100.0% | Q1 2014 | May 12, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -511,276 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -484,460 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -465,294 | -100.0% | Q1 2014 | Apr 18, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.02% | — | -450,855 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -371,807 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.02% | — | -338,927 | -100.0% | Q1 2014 | May 08, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -337,803 | -100.0% | Q1 2014 | May 14, 2014 |
| SIGNIA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.39% | — | -322,117 | -100.0% | Q1 2014 | May 05, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -316,930 | -100.0% | Q1 2014 | May 12, 2014 |
| AFAM CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.85% | — | -309,343 | -100.0% | Q1 2014 | May 13, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -305,339 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -282,020 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -273,305 | -100.0% | Q1 2014 | May 14, 2014 |
| Employees Retirement System of Texas | History | Closed out | 0 | 0 | — | 0.07% | — | -262,800 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,306 | -100.0% | Q1 2014 | May 13, 2014 |
| Robeco Institutional Asset Management B.V. | History | Closed out | 0 | 0 | — | 0.04% | — | -235,000 | -100.0% | Q1 2014 | May 07, 2014 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -230,493 | -100.0% | Q1 2014 | May 20, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -220,537 | -100.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -214,480 | -100.0% | Q1 2014 | May 14, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -206,420 | -100.0% | Q1 2014 | May 13, 2014 |
| Liberty Mutual Group Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -189,416 | -100.0% | Q1 2014 | May 14, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.03% | — | -170,640 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -167,395 | -100.0% | Q1 2014 | May 14, 2014 |
| PIONEER INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -153,100 | -100.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.31% | — | -145,879 | -100.0% | Q1 2014 | Aug 08, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.02% | — | -142,300 | -100.0% | Q1 2014 | May 30, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -133,860 | -100.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,634 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -124,544 | -100.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -119,912 | -100.0% | Q1 2014 | May 16, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -96,800 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,518 | -100.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -90,030 | -100.0% | Q1 2014 | May 12, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -80,775 | -100.0% | Q1 2014 | May 14, 2014 |
| BNP Paribas Investment Partners S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -79,108 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.01% | — | -78,512 | -100.0% | Q1 2014 | May 14, 2014 |
| Forward Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -70,000 | -100.0% | Q1 2014 | May 08, 2014 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -69,166 | -100.0% | Q1 2014 | May 14, 2014 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -66,251 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,858 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -60,760 | -100.0% | Q1 2014 | May 14, 2014 |
| ADVANCE CAPITAL I INC | History | Closed out | 0 | 0 | — | 0.65% | — | -60,500 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN CAPITAL MANAGEMENT LLC\WI\ | History | Closed out | 0 | 0 | — | 0.62% | — | -60,490 | -100.0% | Q1 2014 | May 07, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -55,500 | -100.0% | Q1 2014 | May 14, 2014 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -55,328 | -100.0% | Q1 2014 | May 16, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -51,759 | -100.0% | Q1 2014 | May 13, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -49,170 | -100.0% | Q1 2014 | Apr 28, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -48,400 | -100.0% | Q1 2014 | May 15, 2014 |
| IBM Retirement Fund | History | Closed out | 0 | 0 | — | 0.02% | — | -46,141 | -100.0% | Q1 2014 | May 19, 2014 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -42,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Raymond James Financial Services Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -41,034 | -100.0% | Q1 2014 | May 08, 2014 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,265 | -100.0% | Q1 2014 | May 15, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -33,611 | -100.0% | Q1 2014 | May 06, 2014 |
| Wilmington Funds Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -30,600 | -100.0% | Q1 2014 | May 14, 2014 |
| AXA | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| Summit Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -29,387 | -100.0% | Q1 2014 | May 13, 2014 |
| Colonial Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.18% | — | -28,500 | -100.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -26,888 | -100.0% | Q1 2014 | May 08, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,517 | -100.0% | Q1 2014 | May 14, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.56% | — | -25,170 | -100.0% | Q1 2014 | May 13, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,837 | -100.0% | Q1 2014 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,603 | -100.0% | Q1 2014 | May 15, 2014 |
| AMICA PENSION FUND BOARD OF TRUSTEES | History | Closed out | 0 | 0 | — | 0.06% | — | -22,610 | -100.0% | Q1 2014 | May 13, 2014 |
| Independent Portfolio Consultants, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -21,410 | -100.0% | Q1 2014 | May 13, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -21,400 | -100.0% | Q1 2014 | May 12, 2014 |
| CLINTON GROUP INC | History | Closed out | 0 | 0 | — | 0.16% | — | -20,637 | -100.0% | Q1 2014 | May 14, 2014 |
| AMICA MUTUAL INSURANCE CO | History | Closed out | 0 | 0 | — | 0.03% | — | -19,573 | -100.0% | Q1 2014 | May 13, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,800 | -100.0% | Q1 2014 | May 14, 2014 |
| Veritable, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,259 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -16,768 | -100.0% | Q1 2014 | May 14, 2014 |
| Kemper Corp Master Retirement Trust | History | Closed out | 0 | 0 | — | 0.13% | — | -16,340 | -100.0% | Q1 2014 | May 12, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,214 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Land & Buildings Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -15,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q1 2014 | May 06, 2014 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -12,454 | -100.0% | Q1 2014 | May 14, 2014 |
| SEGALL BRYANT & HAMILL | History | Closed out | 0 | 0 | — | 0.01% | — | -11,785 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,777 | -100.0% | Q1 2014 | May 15, 2014 |
| I.G. INVESTMENT MANAGEMENT, LTD. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,759 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,572 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,209 | -100.0% | Q1 2014 | May 15, 2014 |
| CADENCE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,324 | -100.0% | Q1 2014 | Apr 28, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,293 | -100.0% | Q1 2014 | May 15, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,856 | -100.0% | Q1 2014 | May 14, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,300 | -100.0% | Q1 2014 | May 21, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,542 | -100.0% | Q1 2014 | May 15, 2014 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,100 | -100.0% | Q1 2014 | May 09, 2014 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,900 | -100.0% | Q1 2014 | May 15, 2014 |
| Amica Retiree Medical Trust | History | Closed out | 0 | 0 | — | 0.06% | — | -3,331 | -100.0% | Q1 2014 | May 13, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,900 | -100.0% | Q1 2014 | May 15, 2014 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Legg Mason Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,340 | -100.0% | Q1 2014 | May 15, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -811 | -100.0% | Q1 2014 | May 07, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q1 2014 | May 12, 2014 |
| Legg Mason Investment Counsel & Trust Co., N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 02, 2014 |
| Archford Capital Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2014 | May 15, 2014 |
| MetLife Securities, Inc | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |