| 1 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
65 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
123 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
1,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
124 |
1,000 |
0.00% |
|
|
| 7 |
BRAVE ASSET MANAGEMENT INC |
200 |
1,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
123 |
1,000 |
0.00% |
|
|
| 9 |
WESTPORT RESOURCES MANAGEMENT INC |
250 |
2,000 |
0.00% |
|
|
| 10 |
BlackRock Japan Co. Ltd |
264 |
2,000 |
0.00% |
|
|
| 11 |
JNBA Financial Advisors |
400 |
3,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
546 |
3,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
502 |
4,000 |
0.00% |
|
|
| 14 |
BlackRock Finance, Inc. |
713 |
5,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
3,283 |
23,933 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
6,431 |
47,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,274 |
53,000 |
0.02% |
|
|
| 18 |
CREDIT SUISSE AG/ |
10,713 |
78,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
11,032 |
81,000 |
0.03% |
|
|
| 20 |
CITADEL ADVISORS LLC |
12,999 |
95,000 |
0.04% |
|
|
| 21 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
13,750 |
100,000 |
0.04% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
13,712 |
100,000 |
0.04% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
15,040 |
110,000 |
0.04% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
15,915 |
116,000 |
0.05% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
16,483 |
120,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,924 |
138,000 |
0.06% |
|
|
| 27 |
ELBERON, LLC |
20,000 |
146,000 |
0.06% |
|
|
| 28 |
Nationwide Fund Advisors |
20,791 |
152,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,929 |
160,000 |
0.06% |
|
|
| 30 |
EATON VANCE MANAGEMENT |
23,655 |
172,000 |
0.07% |
|
|
| 31 |
Central Square Management LLC |
23,987 |
175,000 |
0.07% |
|
|
| 32 |
D. E. Shaw & Co., Inc. |
24,716 |
180,000 |
0.07% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,481 |
186,000 |
0.07% |
|
|
| 34 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,500 |
215,000 |
0.09% |
|
|
| 35 |
Invesco Ltd. |
29,448 |
215,000 |
0.09% |
|
|
| 36 |
WILLIAM HARRIS INVESTORS INC |
30,060 |
220,000 |
0.09% |
|
|
| 37 |
Advisors Asset Management, Inc. |
34,131 |
249,000 |
0.10% |
|
|
| 38 |
RHUMBLINE ADVISERS |
37,267 |
272,000 |
0.11% |
|
|
| 39 |
Numeric Investors LLC |
40,900 |
298,000 |
0.12% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
42,184 |
306,000 |
0.12% |
|
|
| 41 |
GABELLI FUNDS LLC |
44,000 |
321,000 |
0.13% |
|
|
| 42 |
TEACHERS ADVISORS, LLC |
46,186 |
337,000 |
0.14% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
46,588 |
340,000 |
0.14% |
|
|
| 44 |
FIRST MERCANTILE TRUST CO |
46,800 |
341,000 |
0.14% |
|
|
| 45 |
Concert Wealth Management Inc. |
47,853 |
344,000 |
0.14% |
|
|
| 46 |
New Jersey Better Educational Savings Trust |
54,000 |
394,000 |
0.16% |
|
|
| 47 |
ENGINE CAPITAL MANAGEMENT, LLC |
55,204 |
402,000 |
0.16% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,926 |
437,000 |
0.18% |
|
|
| 49 |
Teton Advisors, Inc. |
63,000 |
459,000 |
0.18% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
65,333 |
476,000 |
0.19% |
|
|
