| 1 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
500 |
466 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
1,017 |
946 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,538 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,777 |
2,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,380 |
3,000 |
0.01% |
|
|
| 10 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,700 |
3,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
3,000 |
3,000 |
0.01% |
|
|
| 12 |
Creative Planning |
3,000 |
3,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
4,500 |
4,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
5,000 |
0.02% |
|
|
| 15 |
BlackRock Group LTD |
5,375 |
5,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
8,082 |
7,000 |
0.03% |
|
|
| 17 |
BlackRock Investment Management, LLC |
9,976 |
9,000 |
0.04% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
10,701 |
10,000 |
0.04% |
|
|
| 19 |
Fort Point Capital Partners LLC |
12,100 |
11,000 |
0.05% |
|
|
| 20 |
ACG Wealth |
14,000 |
13,000 |
0.06% |
|
|
| 21 |
GUGGENHEIM CAPITAL LLC |
13,634 |
13,000 |
0.06% |
|
|
| 22 |
Nine Chapters Capital Management LLC |
14,200 |
13,000 |
0.06% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,200 |
13,000 |
0.06% |
|
|
| 24 |
Nationwide Fund Advisors |
16,300 |
15,000 |
0.07% |
|
|
| 25 |
Virtu KCG Holdings LLC |
20,748 |
19,000 |
0.08% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
20,130 |
19,000 |
0.08% |
|
|
| 27 |
One Capital Management, LLC |
22,300 |
21,000 |
0.09% |
|
|
| 28 |
BROWN BROTHERS HARRIMAN & CO |
30,067 |
28,000 |
0.12% |
|
|
| 29 |
STATE STREET CORP |
33,400 |
30,000 |
0.13% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
34,300 |
32,000 |
0.14% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
35,380 |
33,000 |
0.15% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,411 |
36,000 |
0.16% |
|
|
| 33 |
CITADEL ADVISORS LLC |
53,273 |
50,000 |
0.22% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
54,613 |
50,000 |
0.22% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
62,165 |
58,000 |
0.26% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
68,806 |
64,000 |
0.28% |
|
|
| 37 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
74,674 |
69,000 |
0.30% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
75,863 |
70,000 |
0.31% |
|
|
| 39 |
Connor, Clark & Lunn Investment Management Ltd. |
77,100 |
72,000 |
0.32% |
|
|
| 40 |
SHEPHERD KAPLAN KROCHUK, LLC |
93,500 |
87,000 |
0.38% |
|
|
| 41 |
MORGAN STANLEY |
115,671 |
107,000 |
0.47% |
|
|
| 42 |
Bank of New York Mellon Corp |
130,807 |
122,000 |
0.54% |
|
|
| 43 |
NORTHERN TRUST CORP |
145,906 |
136,000 |
0.60% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
152,720 |
142,000 |
0.63% |
|
|
| 45 |
Ancora Advisors LLC |
177,000 |
164,000 |
0.72% |
|
|
| 46 |
Spark Investment Management LLC |
182,926 |
169,000 |
0.75% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,200 |
169,000 |
0.75% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
184,592 |
172,000 |
0.76% |
|
|
| 49 |
Invesco Ltd. |
207,564 |
193,000 |
0.85% |
|
|
| 50 |
BlackRock Fund Advisors |
223,374 |
208,000 |
0.92% |
|
|
