| 1 |
BANK OF MONTREAL /CAN/ |
69 |
0 |
0.00% |
|
|
| 2 |
WEALTHFRONT CORP |
50 |
0 |
0.00% |
|
|
| 3 |
MANAGED ACCOUNT ADVISORS LLC |
12 |
0 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
0 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
250 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
332 |
1,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
302 |
1,000 |
0.00% |
|
|
| 9 |
Hudock, Inc. |
543 |
2,000 |
0.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,191 |
6,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,405 |
6,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,444 |
6,671 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,191 |
10,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
3,219 |
15,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,020 |
15,000 |
0.02% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
3,890 |
18,000 |
0.02% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,000 |
46,000 |
0.06% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,377 |
47,942 |
0.06% |
|
|
| 19 |
Nationwide Fund Advisors |
11,040 |
51,000 |
0.07% |
|
|
| 20 |
TUDOR INVESTMENT CORP ET AL |
11,236 |
52,000 |
0.07% |
|
|
| 21 |
BLACKROCK ADVISORS LLC |
11,578 |
53,000 |
0.07% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,712 |
54,000 |
0.07% |
|
|
| 23 |
UBS Group AG |
12,378 |
57,000 |
0.07% |
|
|
| 24 |
BALYASNY ASSET MANAGEMENT L.P. |
13,770 |
64,000 |
0.08% |
|
|
| 25 |
FIRST NEW YORK SECURITIES LLC /NY |
15,000 |
69,300 |
0.09% |
|
|
| 26 |
FMR LLC |
15,800 |
73,000 |
0.09% |
|
|
| 27 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,355 |
76,000 |
0.10% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,486 |
81,000 |
0.10% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,931 |
83,000 |
0.11% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,829 |
87,000 |
0.11% |
|
|
| 31 |
Verition Fund Management LLC |
20,002 |
92,000 |
0.12% |
|
|
| 32 |
Rotella Capital Management, Inc. |
21,854 |
101,000 |
0.13% |
|
|
| 33 |
RHUMBLINE ADVISERS |
22,421 |
104,000 |
0.13% |
|
|
| 34 |
GABELLI FUNDS LLC |
25,000 |
116,000 |
0.15% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
28,778 |
133,000 |
0.17% |
|
|
| 36 |
CITADEL ADVISORS LLC |
29,361 |
136,000 |
0.18% |
|
|
| 37 |
PEAK6 Group LLC |
30,800 |
142,000 |
0.18% |
Call |
|
| 38 |
PDT Partners, LLC |
31,426 |
145,000 |
0.19% |
|
|
| 39 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
31,719 |
147,000 |
0.19% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
32,448 |
150,000 |
0.19% |
|
|
| 41 |
PEAK6 Group LLC |
36,932 |
171,000 |
0.22% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,100 |
181,000 |
0.23% |
Call |
|
| 43 |
WELLS FARGO & COMPANY/MN |
41,423 |
191,000 |
0.25% |
|
|
| 44 |
Engineers Gate Manager LP |
41,805 |
193,000 |
0.25% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
42,558 |
197,000 |
0.25% |
|
|
| 46 |
ROYAL BANK OF CANADA |
43,402 |
201,000 |
0.26% |
|
|
| 47 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
44,008 |
203,000 |
0.26% |
|
|
| 48 |
Nine Chapters Capital Management LLC |
57,200 |
264,000 |
0.34% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
57,550 |
266,000 |
0.34% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
64,890 |
300,000 |
0.39% |
|
|
