| 1 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 2 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
378 |
5,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
500 |
7,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
930 |
13,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,090 |
15,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
1,395 |
20,000 |
0.00% |
|
|
| 8 |
Global X Management CO LLC |
2,344 |
33,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
2,732 |
39,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,011 |
71,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
6,445 |
90,000 |
0.00% |
|
|
| 12 |
DORCHESTER WEALTH MANAGEMENT CO |
10,000 |
141,000 |
0.01% |
|
|
| 13 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,000 |
141,000 |
0.01% |
|
|
| 14 |
CAPITAL FUND MANAGEMENT S.A. |
10,300 |
145,000 |
0.01% |
|
|
| 15 |
ZEKE CAPITAL ADVISORS, LLC |
11,390 |
161,000 |
0.01% |
|
|
| 16 |
Private Advisor Group, LLC |
11,929 |
163,000 |
0.01% |
|
|
| 17 |
BALTER LIQUID ALTERNATIVES, LLC |
12,178 |
172,000 |
0.01% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
14,100 |
199,000 |
0.01% |
|
|
| 19 |
Trexquant Investment LP |
14,739 |
208,000 |
0.01% |
|
|
| 20 |
RBF Capital, LLC |
14,900 |
210,000 |
0.01% |
|
|
| 21 |
INVICTUS RG |
18,918 |
267,000 |
0.01% |
|
|
| 22 |
OPPENHEIMER ASSET MANAGEMENT INC. |
19,119 |
269,000 |
0.01% |
|
|
| 23 |
BAYESIAN CAPITAL MANAGEMENT, LP |
19,722 |
278,000 |
0.01% |
|
|
| 24 |
ELLINGTON MANAGEMENT GROUP LLC |
20,000 |
282,000 |
0.01% |
|
|
| 25 |
Squarepoint Ops LLC |
20,200 |
285,000 |
0.02% |
|
|
| 26 |
Violich Capital Management, Inc. |
20,550 |
290,000 |
0.02% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
20,708 |
292,000 |
0.02% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,844 |
295,000 |
0.02% |
|
|
| 29 |
HSBC HOLDINGS PLC |
22,000 |
310,000 |
0.02% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
24,189 |
341,000 |
0.02% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
26,700 |
377,000 |
0.02% |
|
|
| 32 |
Horizon Kinetics LLC |
28,403 |
401,000 |
0.02% |
|
|
| 33 |
Carnegie Investment Counsel |
29,700 |
414,000 |
0.02% |
|
|
| 34 |
Mariner Wealth Advisors-Cincinnati, LLC |
30,270 |
427,000 |
0.02% |
|
|
| 35 |
Nationwide Fund Advisors |
31,600 |
446,000 |
0.02% |
|
|
| 36 |
FNY PARTNERS FUND LP |
37,000 |
522,000 |
0.03% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
37,142 |
524,000 |
0.03% |
|
|
| 38 |
OppenheimerFunds, Inc. |
39,060 |
551,000 |
0.03% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
39,210 |
553,000 |
0.03% |
|
|
| 40 |
Janney Montgomery Scott LLC |
40,850 |
576,000 |
0.03% |
|
|
| 41 |
JPMORGAN CHASE & CO |
40,911 |
577,000 |
0.03% |
|
|
| 42 |
TFS CAPITAL LLC |
42,245 |
596,000 |
0.03% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
44,571 |
629,000 |
0.03% |
|
|
| 44 |
Kamunting Street Capital Management, L.P. |
49,579 |
700,000 |
0.04% |
|
|
| 45 |
Cipher Capital LP |
57,902 |
817,000 |
0.04% |
|
|
| 46 |
A.R.T. Advisors, LLC |
61,000 |
860,000 |
0.05% |
|
|
| 47 |
CITIGROUP INC |
63,472 |
896,000 |
0.05% |
|
|
| 48 |
Global Thematic Partners, LLC |
65,439 |
923,000 |
0.05% |
|
|
| 49 |
Paloma Partners Management Co |
76,955 |
1,086,000 |
0.06% |
|
|
| 50 |
Allianz Asset Management GmbH |
78,346 |
1,106,000 |
0.06% |
|
|
