| 1 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
Call |
|
| 2 |
ROYAL BANK OF CANADA |
88 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 4 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
132 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
16 |
63 |
0.00% |
|
|
| 6 |
SONORA INVESTMENT MANAGEMENT, LLC |
17 |
67 |
0.00% |
|
|
| 7 |
THOMPSON SIEGEL & WALMSLEY LLC |
352 |
1,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
218 |
1,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
139 |
1,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
642 |
3,000 |
0.01% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
1,938 |
7,000 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
5,261 |
21,000 |
0.04% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,295 |
21,000 |
0.04% |
|
|
| 14 |
Nationwide Fund Advisors |
5,561 |
22,000 |
0.04% |
|
|
| 15 |
JPMORGAN CHASE & CO |
6,311 |
25,000 |
0.04% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
8,694 |
34,000 |
0.06% |
|
|
| 17 |
TWO SIGMA ADVISERS, LP |
11,073 |
43,000 |
0.08% |
|
|
| 18 |
STATE STREET CORP |
11,817 |
47,000 |
0.08% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
14,003 |
55,000 |
0.10% |
|
|
| 20 |
Virtu KCG Holdings LLC |
13,918 |
55,000 |
0.10% |
|
|
| 21 |
EAGLE GLOBAL ADVISORS LLC |
16,509 |
65,000 |
0.11% |
|
|
| 22 |
Teton Advisors, Inc. |
20,000 |
78,000 |
0.14% |
|
|
| 23 |
TFS CAPITAL LLC |
20,381 |
80,000 |
0.14% |
|
|
| 24 |
CREDIT SUISSE AG/ |
21,708 |
85,000 |
0.15% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
22,296 |
87,000 |
0.15% |
|
|
| 26 |
DAVIS R M INC |
22,500 |
88,000 |
0.16% |
|
|
| 27 |
BARCLAYS PLC |
24,154 |
95,000 |
0.17% |
|
|
| 28 |
TWO SIGMA INVESTMENTS, LP |
36,819 |
144,000 |
0.25% |
|
|
| 29 |
GSA CAPITAL PARTNERS LLP |
44,096 |
173,000 |
0.30% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,856 |
176,000 |
0.31% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
45,926 |
180,000 |
0.32% |
|
|
| 32 |
ACADIAN ASSET MANAGEMENT LLC |
47,679 |
187,000 |
0.33% |
|
|
| 33 |
MENTA CAPITAL LLC |
49,244 |
193,000 |
0.34% |
|
|
| 34 |
LMR Partners LLP |
50,628 |
199,000 |
0.35% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,896 |
203,000 |
0.36% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
52,217 |
205,000 |
0.36% |
|
|
| 37 |
ELEMENT CAPITAL MANAGEMENT LLC |
64,448 |
253,000 |
0.45% |
|
|
| 38 |
Paloma Partners Management Co |
73,150 |
287,000 |
0.51% |
|
|
| 39 |
ROYCE & ASSOCIATES LP |
73,654 |
289,000 |
0.51% |
|
|
| 40 |
ClariVest Asset Management LLC |
73,700 |
289,000 |
0.51% |
|
|
| 41 |
NORTHERN TRUST CORP |
79,104 |
311,000 |
0.55% |
|
|
| 42 |
Moors & Cabot, Inc. |
81,442 |
323,000 |
0.57% |
|
|
| 43 |
Bank of New York Mellon Corp |
82,732 |
325,000 |
0.57% |
|
|
| 44 |
LSV ASSET MANAGEMENT |
97,874 |
383,000 |
0.67% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
108,968 |
426,000 |
0.75% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
111,017 |
435,000 |
0.77% |
|
|
| 47 |
Ancora Advisors LLC |
111,897 |
439,000 |
0.77% |
|
|
| 48 |
RBF Capital, LLC |
113,111 |
443,000 |
0.78% |
|
|
| 49 |
GUGGENHEIM CAPITAL LLC |
119,210 |
467,000 |
0.82% |
|
|
| 50 |
US BANCORP \DE\ |
169,029 |
663,000 |
1.17% |
|
|
