| 1 |
IFP ADVISORS, INC |
400 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
5,700 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
20 |
0 |
0.00% |
|
|
| 4 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
388 |
0 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
21 |
0 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
18 |
0 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
831 |
1,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,508 |
1,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,600 |
1,000 |
0.01% |
|
|
| 10 |
Advisory Services Network, LLC |
1,300 |
1,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,794 |
1,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,000 |
1,000 |
0.01% |
|
|
| 13 |
BlackRock Investment Management, LLC |
4,305 |
3,000 |
0.03% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
5,934 |
4,000 |
0.03% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
5,299 |
4,000 |
0.03% |
|
|
| 16 |
STATE STREET CORP |
10,272 |
6,000 |
0.05% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
11,476 |
8,000 |
0.07% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
11,350 |
8,000 |
0.07% |
|
|
| 19 |
Freestone Capital Holdings, LLC |
12,000 |
9,000 |
0.08% |
|
|
| 20 |
Nationwide Fund Advisors |
14,291 |
10,000 |
0.08% |
|
|
| 21 |
MORGAN STANLEY |
15,057 |
11,000 |
0.09% |
|
|
| 22 |
NOMURA HOLDINGS INC |
16,700 |
12,000 |
0.10% |
|
|
| 23 |
Bank of New York Mellon Corp |
29,307 |
21,000 |
0.18% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
30,702 |
22,000 |
0.19% |
|
|
| 25 |
BOOTHBAY FUND MANAGEMENT, LLC |
31,560 |
23,000 |
0.19% |
|
|
| 26 |
COLDSTREAM CAPITAL MANAGEMENT INC |
35,750 |
26,000 |
0.22% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
49,100 |
36,000 |
0.30% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
51,433 |
38,000 |
0.32% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
55,750 |
41,000 |
0.35% |
|
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
57,380 |
42,000 |
0.36% |
|
|
| 31 |
DIMENSIONAL FUND ADVISORS LP |
59,494 |
43,000 |
0.36% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
61,300 |
45,000 |
0.38% |
|
|
| 33 |
Virtu KCG Holdings LLC |
61,836 |
45,000 |
0.38% |
|
|
| 34 |
BlackRock Fund Advisors |
64,432 |
47,000 |
0.40% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
66,600 |
49,000 |
0.41% |
|
|
| 36 |
WOLVERINE ASSET MANAGEMENT LLC |
117,282 |
85,000 |
0.72% |
|
|
| 37 |
GEODE CAPITAL MANAGEMENT, LLC |
118,671 |
86,000 |
0.73% |
|
|
| 38 |
Ancora Advisors LLC |
160,700 |
117,000 |
0.99% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
166,535 |
122,000 |
1.03% |
|
|
| 40 |
MACQUARIE GROUP LTD |
166,780 |
122,000 |
1.03% |
|
|
| 41 |
NORTHERN TRUST CORP |
211,366 |
155,000 |
1.31% |
|
|
| 42 |
Pacific Ridge Capital Partners, LLC |
257,820 |
188,000 |
1.59% |
|
|
| 43 |
RIVER GLOBAL INVESTORS LLP |
471,900 |
351,000 |
2.97% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
505,500 |
369,000 |
3.12% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
505,790 |
369,000 |
3.12% |
|
|
| 46 |
BlackRock Institutional Trust Company, N.A. |
523,690 |
382,000 |
3.23% |
|
|
| 47 |
VANGUARD GROUP INC |
742,800 |
542,000 |
4.59% |
|
|
| 48 |
AEGIS FINANCIAL CORP |
797,700 |
582,000 |
4.93% |
|
|
| 49 |
Ecofin Advisors Ltd |
845,072 |
617,000 |
5.22% |
|
|
| 50 |
COLUMBIA WANGER ASSET MANAGEMENT LLC |
1,109,518 |
810,000 |
6.86% |
|
|
