| 1 |
ROYAL BANK OF CANADA |
275 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
425 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
1,002 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
120 |
0 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
2,326 |
0 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
1,808 |
0 |
0.00% |
|
|
| 7 |
Creative Planning |
400 |
0 |
0.00% |
|
|
| 8 |
ROCKEFELLER FINANCIAL SERVICES INC |
450 |
0 |
0.00% |
|
|
| 9 |
MUNDER CAPITAL MANAGEMENT |
60 |
0 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
1,525 |
0 |
0.00% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
1,826 |
0 |
0.00% |
|
|
| 12 |
OPTIMUM INVESTMENT ADVISORS |
3,700 |
0 |
0.00% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
3,500 |
0 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
950 |
0 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
429 |
0 |
0.00% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,331 |
156 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
12,832 |
898 |
0.01% |
|
|
| 19 |
ONTARIO TEACHERS PENSION PLAN BOARD |
13,302 |
1,000 |
0.01% |
|
|
| 20 |
OPPENHEIMER & CO INC |
16,672 |
1,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
20,821 |
1,000 |
0.01% |
|
|
| 22 |
WHITTIER TRUST CO OF NEVADA INC |
20,500 |
1,000 |
0.01% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
14,509 |
1,000 |
0.01% |
|
|
| 24 |
RUSSELL FRANK CO/ |
16,100 |
1,000 |
0.01% |
|
|
| 25 |
CITADEL ADVISORS LLC |
21,088 |
1,000 |
0.01% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
7,839 |
1,000 |
0.01% |
|
|
| 27 |
GABELLI FUNDS LLC |
33,500 |
2,000 |
0.02% |
|
|
| 28 |
COWEN INC. |
25,000 |
2,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
26,403 |
2,000 |
0.02% |
|
|
| 30 |
BlueCrest Capital Management LLP |
32,432 |
2,000 |
0.02% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
30,425 |
2,000 |
0.02% |
|
|
| 32 |
GAMCO INVESTORS, INC. ET AL |
26,800 |
2,000 |
0.02% |
|
|
| 33 |
CREDIT SUISSE AG/ |
42,832 |
2,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
35,530 |
2,000 |
0.02% |
|
|
| 35 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
33,100 |
2,000 |
0.02% |
|
|
| 36 |
Grantham, Mayo, Van Otterloo & Co. LLC |
51,900 |
3,000 |
0.03% |
|
|
| 37 |
REGIONS FINANCIAL CORP |
58,264 |
4,000 |
0.05% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
70,567 |
4,000 |
0.05% |
|
|
| 39 |
VANGUARD GROUP INC |
59,962 |
4,000 |
0.05% |
|
|
| 40 |
Bank of New York Mellon Corp |
61,475 |
4,000 |
0.05% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
63,000 |
4,000 |
0.05% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
73,700 |
5,000 |
0.06% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
71,300 |
5,000 |
0.06% |
|
|
| 44 |
UBS AG |
72,720 |
5,000 |
0.06% |
|
|
| 45 |
GLAZER CAPITAL, LLC |
76,569 |
5,000 |
0.06% |
|
|
| 46 |
MORGAN STANLEY |
109,748 |
6,000 |
0.07% |
|
|
| 47 |
JPMORGAN CHASE & CO |
85,548 |
6,000 |
0.07% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
104,627 |
7,000 |
0.08% |
|
|
| 49 |
LPL Financial LLC |
99,280 |
7,000 |
0.08% |
|
|
| 50 |
Lombard Odier Asset Management (USA) Corp |
100,000 |
7,000 |
0.08% |
|
|
