| 1 |
BARCLAYS PLC |
100 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
243 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
0 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
189 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
775 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
1,795 |
2,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
2,157 |
2,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
1,500 |
2,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
1,518 |
2,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
2,936 |
3,000 |
0.00% |
|
|
| 12 |
Creative Planning |
2,700 |
3,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
4,000 |
4,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,197 |
4,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
4,449 |
5,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
9,900 |
10,000 |
0.01% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
10,700 |
11,000 |
0.01% |
|
|
| 18 |
ARES MANAGEMENT LLC |
11,800 |
12,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
12,926 |
13,443 |
0.01% |
|
|
| 20 |
Paloma Partners Management Co |
13,299 |
14,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
13,234 |
14,000 |
0.01% |
|
|
| 22 |
SALZHAUER MICHAEL |
14,773 |
15,000 |
0.02% |
|
|
| 23 |
BlackRock Finance, Inc. |
13,951 |
15,000 |
0.02% |
|
|
| 24 |
OPPENHEIMER & CO INC |
14,000 |
15,000 |
0.02% |
|
|
| 25 |
AMALGAMATED BANK |
14,072 |
15,000 |
0.02% |
|
|
| 26 |
Blackstone Inc. |
16,802 |
17,000 |
0.02% |
|
|
| 27 |
ProShare Advisors LLC |
18,064 |
19,000 |
0.02% |
|
|
| 28 |
Squarepoint Ops LLC |
18,450 |
19,000 |
0.02% |
|
|
| 29 |
TWO SIGMA SECURITIES, LLC |
18,986 |
20,000 |
0.02% |
|
|
| 30 |
HSBC HOLDINGS PLC |
19,372 |
20,000 |
0.02% |
|
|
| 31 |
PINNACLE ASSOCIATES LTD |
19,500 |
20,000 |
0.02% |
|
|
| 32 |
GSA CAPITAL PARTNERS LLP |
24,700 |
26,000 |
0.03% |
|
|
| 33 |
Plante Moran Financial Advisors, LLC |
25,000 |
26,000 |
0.03% |
|
|
| 34 |
Legal & General Group Plc |
27,469 |
28,000 |
0.03% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
27,682 |
29,000 |
0.03% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
35,932 |
37,000 |
0.04% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
36,455 |
38,000 |
0.04% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
38,757 |
40,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,025 |
41,000 |
0.04% |
|
|
| 40 |
CREDIT SUISSE AG/ |
48,879 |
50,000 |
0.05% |
|
|
| 41 |
RUSSELL INVESTMENTS GROUP, LTD. |
50,846 |
52,000 |
0.05% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
52,275 |
54,000 |
0.06% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
55,988 |
58,000 |
0.06% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
55,638 |
58,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
57,715 |
60,000 |
0.06% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
60,500 |
63,000 |
0.07% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
67,104 |
70,000 |
0.07% |
|
|
| 48 |
PRICE T ROWE ASSOCIATES INC /MD/ |
74,800 |
78,000 |
0.08% |
|
|
| 49 |
Virtu KCG Holdings LLC |
75,871 |
79,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
77,922 |
81,000 |
0.08% |
|
|
