| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
1 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
500 |
520 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
1,000 |
1,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
1,000 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,777 |
2,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
2,000 |
2,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,380 |
3,000 |
0.01% |
|
|
| 11 |
Creative Planning |
3,000 |
3,000 |
0.01% |
|
|
| 12 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,700 |
4,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
4,600 |
5,000 |
0.02% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
5,000 |
0.02% |
|
|
| 15 |
BlackRock Group LTD |
5,375 |
6,000 |
0.03% |
|
|
| 16 |
JPMORGAN CHASE & CO |
5,600 |
6,000 |
0.03% |
|
|
| 17 |
BlackRock Investment Management, LLC |
9,976 |
10,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
10,701 |
11,000 |
0.05% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
11,678 |
12,000 |
0.05% |
|
|
| 20 |
Fort Point Capital Partners LLC |
12,100 |
13,000 |
0.06% |
|
|
| 21 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,009 |
14,000 |
0.06% |
|
|
| 22 |
GUGGENHEIM CAPITAL LLC |
13,634 |
14,000 |
0.06% |
|
|
| 23 |
One Capital Management, LLC |
14,900 |
15,000 |
0.07% |
|
|
| 24 |
BARCLAYS PLC |
16,481 |
17,000 |
0.08% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
15,629 |
17,000 |
0.08% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
20,130 |
21,000 |
0.09% |
|
|
| 27 |
ACG Wealth |
25,000 |
26,000 |
0.12% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
26,215 |
27,000 |
0.12% |
|
|
| 29 |
JANE STREET GROUP, LLC |
28,980 |
30,000 |
0.14% |
|
|
| 30 |
BROWN BROTHERS HARRIMAN & CO |
30,067 |
31,000 |
0.14% |
|
|
| 31 |
STATE STREET CORP |
32,300 |
34,000 |
0.15% |
|
|
| 32 |
Virtu KCG Holdings LLC |
33,868 |
35,000 |
0.16% |
|
|
| 33 |
BOOTHBAY FUND MANAGEMENT, LLC |
34,300 |
36,000 |
0.16% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
35,539 |
37,000 |
0.17% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
45,488 |
47,000 |
0.21% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
46,631 |
48,000 |
0.22% |
|
|
| 37 |
MORGAN STANLEY |
48,322 |
50,000 |
0.23% |
|
|
| 38 |
Squarepoint Ops LLC |
50,700 |
53,000 |
0.24% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
68,206 |
71,000 |
0.32% |
|
|
| 40 |
A.R.T. Advisors, LLC |
75,830 |
78,000 |
0.35% |
|
|
| 41 |
Connor, Clark & Lunn Investment Management Ltd. |
96,100 |
100,000 |
0.45% |
|
|
| 42 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
97,840 |
102,000 |
0.46% |
|
|
| 43 |
Bank of New York Mellon Corp |
142,278 |
148,000 |
0.67% |
|
|
| 44 |
NORTHERN TRUST CORP |
148,546 |
155,000 |
0.70% |
|
|
| 45 |
Ancora Advisors LLC |
177,000 |
184,000 |
0.83% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
182,200 |
189,000 |
0.85% |
|
|
| 47 |
Invesco Ltd. |
204,588 |
213,000 |
0.96% |
|
|
| 48 |
BlackRock Fund Advisors |
247,506 |
257,000 |
1.16% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
272,100 |
283,000 |
1.28% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
276,975 |
288,000 |
1.30% |
|
|
