| 51 |
BlackRock Group LTD |
147,094 |
72,000 |
0.10% |
|
|
| 52 |
TWO SIGMA ADVISERS, LP |
145,807 |
71,000 |
0.10% |
|
|
| 53 |
AMERICAN INTERNATIONAL GROUP, INC. |
129,228 |
63,167 |
0.09% |
|
|
| 54 |
DEUTSCHE BANK AG\ |
129,157 |
62,000 |
0.08% |
|
|
| 55 |
ALLIANCEBERNSTEIN L.P. |
117,200 |
57,000 |
0.08% |
|
|
| 56 |
Paloma Partners Management Co |
107,311 |
52,000 |
0.07% |
|
|
| 57 |
D. E. Shaw & Co., Inc. |
97,333 |
47,000 |
0.06% |
|
|
| 58 |
Virtu KCG Holdings LLC |
87,722 |
43,000 |
0.06% |
|
|
| 59 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
82,843 |
41,000 |
0.06% |
|
|
| 60 |
BlackRock Finance, Inc. |
61,497 |
30,000 |
0.04% |
|
|
| 61 |
PRINCIPAL FINANCIAL GROUP INC |
53,104 |
26,000 |
0.04% |
|
|
| 62 |
Counsel Portfolio Services Inc. |
50,482 |
25,000 |
0.03% |
|
|
| 63 |
RUSSELL FRANK CO/ |
50,000 |
22,000 |
0.03% |
|
|
| 64 |
ProShare Advisors LLC |
43,258 |
21,000 |
0.03% |
|
|
| 65 |
CITIGROUP INC |
37,580 |
18,000 |
0.02% |
|
|
| 66 |
DIMENSIONAL FUND ADVISORS LP |
36,874 |
18,000 |
0.02% |
|
|
| 67 |
JANE STREET GROUP, LLC |
35,283 |
17,000 |
0.02% |
|
|
| 68 |
UBS Group AG |
26,648 |
13,000 |
0.02% |
|
|
| 69 |
Pinnacle Advisory Group, Inc. |
25,000 |
12,000 |
0.02% |
|
|
| 70 |
Capstone Financial Advisors, Inc. |
25,000 |
12,000 |
0.02% |
|
|
| 71 |
Hillsdale Investment Management Inc. |
24,900 |
12,000 |
0.02% |
|
|
| 72 |
Alpine Global Management, LLC |
20,328 |
10,000 |
0.01% |
|
|
| 73 |
PRUDENTIAL FINANCIAL INC |
20,288 |
10,000 |
0.01% |
|
|
| 74 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
20,000 |
10,000 |
0.01% |
|
|
| 75 |
TUDOR INVESTMENT CORP ET AL |
20,765 |
10,000 |
0.01% |
|
|
| 76 |
INVESTMENT CENTERS OF AMERICA INC |
17,976 |
9,000 |
0.01% |
|
|
| 77 |
M Holdings Securities, Inc. |
19,000 |
9,000 |
0.01% |
|
|
| 78 |
Ameritas Investment Partners, Inc. |
15,538 |
8,000 |
0.01% |
|
|
| 79 |
Nuveen Asset Management, LLC |
16,750 |
8,000 |
0.01% |
|
|
| 80 |
TWO SIGMA SECURITIES, LLC |
13,623 |
7,000 |
0.01% |
|
|
| 81 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,740 |
6,000 |
0.01% |
|
|
| 82 |
Concert Wealth Management Inc. |
11,360 |
5,000 |
0.01% |
|
|
| 83 |
M&T BANK CORP |
10,290 |
5,000 |
0.01% |
|
|
| 84 |
PROFUND ADVISORS LLC |
10,070 |
5,000 |
0.01% |
|
|
| 85 |
Jefferies Group LLC |
10,990 |
5,000 |
0.01% |
|
|
| 86 |
GUGGENHEIM CAPITAL LLC |
10,823 |
5,000 |
0.01% |
|
|
| 87 |
BANK OF MONTREAL /CAN/ |
7,471 |
4,000 |
0.01% |
|
|
| 88 |
SPHINX TRADING, LP |
6,000 |
3,000 |
0.00% |
|
|
| 89 |
B. Riley Wealth Management, Inc. |
8,000 |
3,000 |
0.00% |
|
|
| 90 |
ROYAL BANK OF CANADA |
4,974 |
2,000 |
0.00% |
|
|
| 91 |
Creative Planning |
4,524 |
2,000 |
0.00% |
|
|
| 92 |
Tower Research Capital LLC (TRC) |
3,118 |
2,000 |
0.00% |
|
|
| 93 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,649 |
1,000 |
0.00% |
|
|
| 94 |
BARCLAYS PLC |
516,693 |
0 |
0.00% |
|
|
