| 1 |
BANK OF MONTREAL /CAN/ |
74 |
0 |
0.00% |
|
|
| 2 |
FEDERATED HERMES, INC. |
69 |
1,000 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
500 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
453 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
2,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
1,188 |
6,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,379 |
7,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
1,371 |
7,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,974 |
10,324 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
2,300 |
12,000 |
0.01% |
|
|
| 11 |
Stanford Investment Group, Inc. |
2,500 |
13,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
5,700 |
29,000 |
0.02% |
|
|
| 13 |
Invesco Ltd. |
5,753 |
30,000 |
0.02% |
|
|
| 14 |
CITIGROUP INC |
11,110 |
58,000 |
0.04% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
11,135 |
58,000 |
0.04% |
|
|
| 16 |
TUDOR INVESTMENT CORP ET AL |
11,500 |
60,000 |
0.04% |
|
|
| 17 |
STEVENS CAPITAL MANAGEMENT LP |
13,445 |
70,000 |
0.05% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,902 |
72,707 |
0.05% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,000 |
78,000 |
0.06% |
|
|
| 20 |
RHUMBLINE ADVISERS |
18,770 |
98,000 |
0.07% |
|
|
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,419 |
107,000 |
0.08% |
|
|
| 22 |
Dynamic Technology Lab Private Ltd |
21,277 |
111,000 |
0.08% |
|
|
| 23 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,400 |
122,000 |
0.09% |
|
|
| 24 |
Virtu KCG Holdings LLC |
24,512 |
128,000 |
0.09% |
|
|
| 25 |
TWO SIGMA ADVISERS, LP |
24,901 |
130,000 |
0.09% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,050 |
142,000 |
0.10% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
28,780 |
151,000 |
0.11% |
|
|
| 28 |
MORGAN STANLEY |
30,261 |
158,000 |
0.11% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
30,444 |
159,000 |
0.12% |
|
|
| 30 |
SECOR Capital Advisors, LP |
33,331 |
174,000 |
0.13% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
34,400 |
180,000 |
0.13% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
35,575 |
186,000 |
0.13% |
|
|
| 33 |
Edge Wealth Management LLC |
41,100 |
214,000 |
0.15% |
|
|
| 34 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,327 |
227,000 |
0.16% |
|
|
| 35 |
BlackRock Group LTD |
54,279 |
284,000 |
0.21% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
55,597 |
291,000 |
0.21% |
|
|
| 37 |
CREDIT SUISSE AG/ |
60,732 |
317,000 |
0.23% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
62,458 |
326,000 |
0.24% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
63,225 |
331,000 |
0.24% |
|
|
| 40 |
A.R.T. Advisors, LLC |
64,326 |
336,000 |
0.24% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
64,600 |
338,000 |
0.24% |
|
|
| 42 |
Catalyst Capital Advisors LLC |
65,200 |
341,000 |
0.25% |
|
|
| 43 |
Nationwide Fund Advisors |
68,819 |
360,000 |
0.26% |
|
|
| 44 |
BlackRock Investment Management, LLC |
80,043 |
419,000 |
0.30% |
|
|
| 45 |
Bank of New York Mellon Corp |
82,591 |
432,000 |
0.31% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
83,840 |
438,000 |
0.32% |
|
|
| 47 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
85,108 |
445,000 |
0.32% |
|
|
| 48 |
TFS CAPITAL LLC |
90,706 |
474,000 |
0.34% |
|
|
| 49 |
GEODE CAPITAL MANAGEMENT, LLC |
94,990 |
496,000 |
0.36% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
98,500 |
515,000 |
0.37% |
|
|
