| 1 |
GLOBEFLEX CAPITAL L P |
358 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
435 |
0 |
0.00% |
|
|
| 3 |
Formidable Asset Management, LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
2,000 |
2,000 |
0.01% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
2,000 |
0.01% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,386 |
2,000 |
0.01% |
|
|
| 8 |
UBS Group AG |
2,800 |
3,000 |
0.01% |
Call |
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,000 |
3,780 |
0.01% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
5,362 |
5,000 |
0.02% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,652 |
5,000 |
0.02% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
7,000 |
6,000 |
0.02% |
|
|
| 13 |
MORGAN STANLEY |
5,864 |
6,000 |
0.02% |
|
|
| 14 |
MUFG Americas Holdings Corp |
8,350 |
8,000 |
0.02% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
11,079 |
10,000 |
0.03% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
11,800 |
11,000 |
0.03% |
|
|
| 17 |
BECK MACK & OLIVER LLC |
12,000 |
11,000 |
0.03% |
|
|
| 18 |
BlackRock Investment Management, LLC |
14,173 |
13,000 |
0.04% |
|
|
| 19 |
Princeton Portfolio Strategies Group LLC |
15,000 |
14,000 |
0.04% |
|
|
| 20 |
Winslow, Evans & Crocker, Inc. |
15,800 |
14,930 |
0.05% |
|
|
| 21 |
Nationwide Fund Advisors |
18,700 |
18,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
18,782 |
18,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
20,100 |
19,000 |
0.06% |
|
|
| 24 |
FIRST NATIONAL TRUST CO |
20,000 |
19,000 |
0.06% |
|
|
| 25 |
BOSTON PRIVATE BANK & TRUST CO |
25,000 |
24,000 |
0.07% |
|
|
| 26 |
Evercore Wealth Management, LLC |
25,000 |
24,000 |
0.07% |
|
|
| 27 |
SVB WEALTH LLC |
25,000 |
24,000 |
0.07% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
26,308 |
25,000 |
0.08% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
29,769 |
28,000 |
0.09% |
|
|
| 30 |
Virtu KCG Holdings LLC |
30,364 |
29,000 |
0.09% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,400 |
33,000 |
0.10% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
37,240 |
35,000 |
0.11% |
|
|
| 33 |
Berkshire Money Management, Inc. |
37,651 |
36,000 |
0.11% |
|
|
| 34 |
STATE STREET CORP |
44,005 |
42,000 |
0.13% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
45,500 |
43,000 |
0.13% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
49,516 |
47,000 |
0.14% |
|
|
| 37 |
Evanson Asset Management, LLC |
63,000 |
60,000 |
0.18% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
73,065 |
69,000 |
0.21% |
|
|
| 39 |
CITIGROUP INC |
77,231 |
73,000 |
0.22% |
|
|
| 40 |
Horizon Kinetics LLC |
84,500 |
80,000 |
0.24% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
88,400 |
84,000 |
0.26% |
|
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
90,200 |
85,000 |
0.26% |
|
|
| 43 |
Bank of New York Mellon Corp |
89,462 |
85,000 |
0.26% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
91,200 |
86,000 |
0.26% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
100,000 |
94,000 |
0.29% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,400 |
97,000 |
0.29% |
Call |
|
| 47 |
GOLDMAN SACHS GROUP INC |
114,904 |
109,000 |
0.33% |
|
|
| 48 |
NORTHERN TRUST CORP |
134,259 |
127,000 |
0.39% |
|
|
| 49 |
CONDOR CAPITAL MANAGEMENT |
135,856 |
128,000 |
0.39% |
|
|
| 50 |
RUSSELL FRANK CO/ |
154,276 |
146,000 |
0.44% |
|
|
