| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
42 |
60 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
800 |
1,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
905 |
1,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
1,554 |
2,000 |
0.01% |
|
|
| 8 |
Apriem Advisors |
1,500 |
2,000 |
0.01% |
|
|
| 9 |
MYCIO WEALTH PARTNERS, LLC |
2,000 |
3,000 |
0.01% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,098 |
4,000 |
0.02% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,560 |
4,000 |
0.02% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,375 |
6,300 |
0.03% |
|
|
| 13 |
ROYAL BANK OF CANADA |
4,300 |
7,000 |
0.03% |
|
|
| 14 |
FIFTH THIRD BANCORP |
5,000 |
7,000 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
6,368 |
9,000 |
0.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,693 |
13,000 |
0.06% |
|
|
| 17 |
US BANCORP \DE\ |
9,300 |
13,000 |
0.06% |
|
|
| 18 |
INVESTMENT CENTERS OF AMERICA INC |
10,000 |
14,000 |
0.07% |
|
|
| 19 |
Partnervest Advisory Services LLC |
9,540 |
14,000 |
0.07% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
11,590 |
17,000 |
0.08% |
|
|
| 21 |
SNS Financial Group, LLC |
11,515 |
17,000 |
0.08% |
|
|
| 22 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13,571 |
20,000 |
0.10% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
14,435 |
21,000 |
0.10% |
|
|
| 24 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,542 |
24,000 |
0.12% |
|
|
| 25 |
BlackRock Investment Management, LLC |
16,411 |
24,000 |
0.12% |
|
|
| 26 |
Spark Investment Management LLC |
21,100 |
30,000 |
0.15% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
24,247 |
35,000 |
0.17% |
|
|
| 28 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
25,685 |
36,986 |
0.18% |
|
|
| 29 |
Airain ltd |
29,156 |
42,000 |
0.20% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,286 |
46,000 |
0.22% |
|
|
| 31 |
Yakira Capital Management, Inc. |
32,161 |
46,000 |
0.22% |
|
SH |
| 32 |
BARCLAYS PLC |
52,236 |
52,000 |
0.25% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
38,536 |
55,000 |
0.27% |
|
|
| 34 |
UBS AG |
38,724 |
56,000 |
0.27% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
42,300 |
61,000 |
0.30% |
|
|
| 36 |
GUGGENHEIM CAPITAL LLC |
46,939 |
68,000 |
0.33% |
|
|
| 37 |
SOROS FUND MANAGEMENT LLC |
53,600 |
77,000 |
0.37% |
|
|
| 38 |
Creative Planning |
56,104 |
81,000 |
0.39% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
61,067 |
88,000 |
0.43% |
|
|
| 40 |
STATE STREET CORP |
66,700 |
96,000 |
0.47% |
|
|
| 41 |
NOMURA HOLDINGS INC |
85,052 |
122,000 |
0.59% |
|
|
| 42 |
STEEL PARTNERS HOLDINGS L.P. |
100,000 |
144,000 |
0.70% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
113,422 |
163,000 |
0.79% |
|
|
| 44 |
Bank of New York Mellon Corp |
116,903 |
168,000 |
0.82% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
124,368 |
179,000 |
0.87% |
|
|
| 46 |
CREDIT SUISSE AG/ |
164,344 |
237,000 |
1.15% |
|
|
| 47 |
LMR Partners LLP |
221,825 |
319,000 |
1.55% |
|
|
| 48 |
ALGERT GLOBAL LLC |
226,597 |
326,000 |
1.59% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
283,629 |
409,000 |
1.99% |
|
|
| 50 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
293,320 |
422,000 |
2.06% |
|
|
