| 1 |
NEXT Financial Group, Inc |
500 |
0 |
0.00% |
|
|
| 2 |
CANADA LIFE ASSURANCE Co |
125 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
260 |
0.00% |
|
|
| 4 |
TRUST CO OF VERMONT |
340 |
1,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
924 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
568 |
1,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
697 |
2,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
900 |
2,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
1,200 |
2,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,414 |
2,000 |
0.01% |
|
|
| 11 |
CITADEL ADVISORS LLC |
2,936 |
5,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
3,793 |
6,000 |
0.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,572 |
10,000 |
0.03% |
|
|
| 14 |
BlackRock Investment Management, LLC |
6,494 |
11,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
8,736 |
15,000 |
0.04% |
|
|
| 16 |
BALYASNY ASSET MANAGEMENT L.P. |
10,755 |
19,000 |
0.05% |
|
|
| 17 |
CITY NATIONAL BANK |
12,174 |
21,000 |
0.06% |
|
|
| 18 |
TWO SIGMA ADVISERS, LP |
13,341 |
23,000 |
0.06% |
|
|
| 19 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,703 |
27,000 |
0.08% |
|
|
| 20 |
CITIGROUP INC |
16,863 |
29,000 |
0.08% |
|
|
| 21 |
A.R.T. Advisors, LLC |
18,828 |
32,000 |
0.09% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,600 |
33,000 |
0.09% |
|
|
| 23 |
Verition Fund Management LLC |
19,930 |
34,000 |
0.10% |
|
|
| 24 |
TWO SIGMA INVESTMENTS, LP |
20,443 |
35,000 |
0.10% |
|
|
| 25 |
JANE STREET GROUP, LLC |
20,876 |
36,000 |
0.10% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,167 |
37,000 |
0.10% |
|
|
| 27 |
SOROS FUND MANAGEMENT LLC |
21,700 |
38,000 |
0.11% |
|
|
| 28 |
Virtu KCG Holdings LLC |
29,670 |
51,000 |
0.14% |
|
|
| 29 |
Alpine Global Management, LLC |
30,809 |
53,000 |
0.15% |
|
|
| 30 |
AVALON CAPITAL MANAGEMENT |
32,637 |
56,000 |
0.16% |
|
|
| 31 |
Squarepoint Ops LLC |
41,200 |
71,000 |
0.20% |
|
|
| 32 |
TFS CAPITAL LLC |
41,968 |
73,000 |
0.20% |
|
|
| 33 |
LMR Partners LLP |
43,339 |
74,000 |
0.21% |
|
|
| 34 |
CREDIT SUISSE AG/ |
48,476 |
84,000 |
0.24% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
49,060 |
85,000 |
0.24% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
49,336 |
86,000 |
0.24% |
|
|
| 37 |
MOORE CAPITAL MANAGEMENT, LP |
50,000 |
87,000 |
0.24% |
|
|
| 38 |
STATE STREET CORP |
52,928 |
92,000 |
0.26% |
|
|
| 39 |
Paloma Partners Management Co |
58,650 |
101,000 |
0.28% |
|
|
| 40 |
GAGNON SECURITIES LLC |
62,799 |
109,000 |
0.31% |
|
|
| 41 |
GAMCO INVESTORS, INC. ET AL |
65,000 |
112,000 |
0.31% |
|
|
| 42 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
67,507 |
117,000 |
0.33% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
81,400 |
141,000 |
0.40% |
|
|
| 44 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
100,000 |
173,000 |
0.49% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
102,606 |
178,000 |
0.50% |
|
|
| 46 |
BlackRock Fund Advisors |
104,323 |
180,000 |
0.51% |
|
|
| 47 |
Teton Advisors, Inc. |
110,991 |
192,000 |
0.54% |
|
|
| 48 |
MORGAN STANLEY |
125,640 |
217,000 |
0.61% |
|
|
| 49 |
GABELLI FUNDS LLC |
165,000 |
285,000 |
0.80% |
|
|
| 50 |
Bank of New York Mellon Corp |
165,767 |
286,000 |
0.80% |
|
|
