| 1 |
Simplicity Solutions, LLC |
150 |
1,766 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
299 |
3,000 |
0.00% |
|
|
| 3 |
Jefferies Group LLC |
265 |
3,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
322 |
4,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
260 |
4,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
500 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
660 |
8,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
892 |
10,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,186 |
14,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,300 |
15,301 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,394 |
16,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
1,511 |
18,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,037 |
24,000 |
0.02% |
|
|
| 14 |
CITADEL ADVISORS LLC |
3,891 |
46,000 |
0.04% |
|
|
| 15 |
DEUTSCHE BANK AG\ |
6,482 |
74,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
8,450 |
99,000 |
0.08% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
8,583 |
101,000 |
0.08% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,157 |
107,778 |
0.08% |
|
|
| 19 |
Nationwide Fund Advisors |
10,185 |
120,000 |
0.09% |
|
|
| 20 |
CREDIT SUISSE AG/ |
10,545 |
124,000 |
0.09% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,880 |
128,000 |
0.10% |
|
|
| 22 |
Connor, Clark & Lunn Investment Management Ltd. |
11,600 |
137,000 |
0.10% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
12,342 |
145,000 |
0.11% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,433 |
158,000 |
0.12% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,400 |
158,000 |
0.12% |
|
|
| 26 |
OAK RIDGE INVESTMENTS LLC |
13,641 |
161,000 |
0.12% |
|
|
| 27 |
MORGAN STANLEY |
13,900 |
164,000 |
0.13% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,807 |
187,000 |
0.14% |
|
|
| 29 |
CARL DOMINO INC |
16,796 |
198,000 |
0.15% |
|
|
| 30 |
RHUMBLINE ADVISERS |
18,218 |
214,000 |
0.16% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
19,000 |
224,000 |
0.17% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
22,669 |
267,000 |
0.20% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
22,853 |
269,000 |
0.21% |
|
|
| 34 |
Healthcare Value Capital, LLC |
25,000 |
294,000 |
0.22% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
25,200 |
297,000 |
0.23% |
|
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
28,000 |
330,000 |
0.25% |
|
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
28,410 |
334,000 |
0.26% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,532 |
336,000 |
0.26% |
|
|
| 39 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
30,000 |
353,000 |
0.27% |
|
|
| 40 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
30,000 |
353,000 |
0.27% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,100 |
366,000 |
0.28% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
31,100 |
366,000 |
0.28% |
|
|
| 43 |
A.R.T. Advisors, LLC |
32,655 |
384,000 |
0.29% |
|
|
| 44 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,496 |
394,000 |
0.30% |
|
|
| 45 |
BAILARD, INC. |
50,000 |
589,000 |
0.45% |
|
|
| 46 |
STONERIDGE INVESTMENT PARTNERS LLC |
54,670 |
643,000 |
0.49% |
|
|
| 47 |
BlackRock Investment Management, LLC |
58,402 |
687,000 |
0.52% |
|
|
| 48 |
Compagnie Lombard Odier SCmA |
60,500 |
712,000 |
0.54% |
|
|
| 49 |
Bank of New York Mellon Corp |
74,420 |
876,000 |
0.67% |
|
|
| 50 |
Opus Point Partners Management, LLC |
75,000 |
883,000 |
0.67% |
|
|
