| 1 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
90 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
289 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
600 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
937 |
4,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,650 |
7,000 |
0.01% |
|
|
| 7 |
SPHINX TRADING, LP |
2,000 |
8,000 |
0.01% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,347 |
13,000 |
0.02% |
|
|
| 9 |
JPMORGAN CHASE & CO |
3,345 |
13,000 |
0.02% |
|
|
| 10 |
FEDERATED HERMES, INC. |
3,433 |
14,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
4,831 |
19,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
5,106 |
21,000 |
0.03% |
|
|
| 13 |
Nationwide Fund Advisors |
10,768 |
22,000 |
0.03% |
|
|
| 14 |
ACADIAN ASSET MANAGEMENT LLC |
5,766 |
23,000 |
0.03% |
|
|
| 15 |
ClariVest Asset Management LLC |
5,994 |
24,000 |
0.03% |
|
|
| 16 |
BlackRock Investment Management, LLC |
6,106 |
24,000 |
0.03% |
|
|
| 17 |
Walleye Trading LLC |
9,700 |
38,000 |
0.05% |
|
|
| 18 |
CITADEL ADVISORS LLC |
10,216 |
40,000 |
0.05% |
|
|
| 19 |
PINNACLE ASSOCIATES LTD |
10,000 |
40,000 |
0.05% |
|
|
| 20 |
Alpine Global Management, LLC |
11,232 |
44,000 |
0.06% |
|
|
| 21 |
SILVER CAPITAL MANAGEMENT LLC |
11,503 |
45,000 |
0.06% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
11,430 |
45,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
11,886 |
47,000 |
0.06% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,774 |
47,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
12,383 |
49,000 |
0.07% |
|
|
| 26 |
Malaga Cove Capital, LLC |
13,000 |
51,000 |
0.07% |
|
|
| 27 |
A.R.T. Advisors, LLC |
14,255 |
56,000 |
0.07% |
|
|
| 28 |
US BANCORP \DE\ |
15,450 |
61,000 |
0.08% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
15,779 |
62,000 |
0.08% |
|
|
| 30 |
Segantii Capital Management Ltd |
16,500 |
65,000 |
0.09% |
|
|
| 31 |
BlueCrest Capital Management Ltd |
17,844 |
70,000 |
0.09% |
|
|
| 32 |
STATE STREET CORP |
19,834 |
78,000 |
0.10% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
20,547 |
81,000 |
0.11% |
|
|
| 34 |
Moors & Cabot, Inc. |
22,100 |
89,000 |
0.12% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
24,200 |
96,000 |
0.13% |
|
|
| 36 |
SEGALL BRYANT & HAMILL, LLC |
24,603 |
97,000 |
0.13% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,135 |
131,000 |
0.17% |
|
|
| 38 |
NOMURA HOLDINGS INC |
43,775 |
173,000 |
0.23% |
|
|
| 39 |
TFS CAPITAL LLC |
49,234 |
194,000 |
0.26% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
52,509 |
206,000 |
0.27% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
56,800 |
224,000 |
0.30% |
|
|
| 42 |
Virtu KCG Holdings LLC |
63,242 |
250,000 |
0.33% |
|
|
| 43 |
NORTHERN TRUST CORP |
65,207 |
258,000 |
0.34% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
71,008 |
280,000 |
0.37% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
75,805 |
299,000 |
0.40% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
76,385 |
302,000 |
0.40% |
|
|
| 47 |
THOMPSON DAVIS & CO., INC. |
77,150 |
305,000 |
0.41% |
|
|
| 48 |
RUSSELL FRANK CO/ |
80,075 |
316,000 |
0.42% |
|
|
| 49 |
Bank of New York Mellon Corp |
80,427 |
318,000 |
0.42% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
86,200 |
340,000 |
0.45% |
|
|
