| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
Elite Wealth Management, Inc. |
74 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
118 |
1,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
49 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
520 |
5,928 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
607 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
604 |
7,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
11,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
1,070 |
12,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,202 |
13,000 |
0.01% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,672 |
19,000 |
0.01% |
|
|
| 12 |
Plante Moran Financial Advisors, LLC |
1,688 |
19,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
2,464 |
28,000 |
0.01% |
|
|
| 14 |
PANAGORA ASSET MANAGEMENT INC |
3,605 |
41,000 |
0.02% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,308 |
49,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
4,337 |
49,000 |
0.03% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,443 |
50,650 |
0.03% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
4,801 |
55,000 |
0.03% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
66,000 |
0.04% |
|
|
| 20 |
SEI INVESTMENTS CO |
5,934 |
68,000 |
0.04% |
|
|
| 21 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,100 |
103,000 |
0.05% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
10,036 |
114,000 |
0.06% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,400 |
119,000 |
0.06% |
|
|
| 24 |
Laurion Capital Management LP |
11,202 |
128,000 |
0.07% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
12,046 |
137,000 |
0.07% |
|
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,722 |
145,000 |
0.08% |
|
|
| 27 |
Grandeur Peak Global Advisors, LLC |
12,925 |
147,000 |
0.08% |
|
|
| 28 |
BlackRock Finance, Inc. |
13,622 |
155,000 |
0.08% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
15,200 |
174,000 |
0.09% |
|
|
| 30 |
CITIGROUP INC |
15,951 |
182,000 |
0.10% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,363 |
187,000 |
0.10% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
19,426 |
221,000 |
0.12% |
|
|
| 33 |
CREDIT SUISSE AG/ |
21,173 |
241,000 |
0.13% |
|
|
| 34 |
Dynamic Technology Lab Private Ltd |
23,580 |
269,000 |
0.14% |
|
|
| 35 |
TFS CAPITAL LLC |
23,836 |
272,000 |
0.14% |
|
|
| 36 |
GLOBEFLEX CAPITAL L P |
23,909 |
273,000 |
0.15% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
26,640 |
304,000 |
0.16% |
|
|
| 38 |
BlackRock Investment Management, LLC |
26,776 |
305,000 |
0.16% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
27,965 |
319,000 |
0.17% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
29,900 |
341,000 |
0.18% |
|
|
| 41 |
BlackRock Group LTD |
30,233 |
345,000 |
0.18% |
|
|
| 42 |
Bank of New York Mellon Corp |
34,780 |
397,000 |
0.21% |
|
|
| 43 |
Mork Capital Management, LLC |
40,000 |
456,000 |
0.24% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
42,040 |
479,000 |
0.26% |
|
|
| 45 |
Neuberger Berman Group LLC |
42,845 |
488,000 |
0.26% |
|
|
| 46 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
46,100 |
526,000 |
0.28% |
|
|
| 47 |
OBERWEIS ASSET MANAGEMENT INC/ |
49,700 |
567,000 |
0.30% |
|
|
| 48 |
PERRITT CAPITAL MANAGEMENT INC |
50,000 |
570,000 |
0.30% |
|
|
| 49 |
CORNERCAP INVESTMENT COUNSEL INC |
50,975 |
581,000 |
0.31% |
|
|
| 50 |
MENTA CAPITAL LLC |
56,154 |
640,000 |
0.34% |
|
|
