| 1 |
TOMPKINS FINANCIAL CORP |
100 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
202 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
102 |
1,000 |
0.00% |
|
|
| 4 |
Partnervest Advisory Services LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
177 |
1,000 |
0.00% |
|
|
| 6 |
OPTIMUM INVESTMENT ADVISORS |
112 |
1,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
377 |
2,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
407 |
3,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
667 |
3,000 |
0.00% |
|
|
| 10 |
UBS AG |
834 |
5,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
872 |
5,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
2,164 |
13,000 |
0.02% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
2,477 |
15,000 |
0.02% |
|
|
| 14 |
VIRTUS CAPITAL ADVISERS, LLC |
2,595 |
16,000 |
0.02% |
|
|
| 15 |
B. Riley Wealth Management, Inc. |
4,000 |
23,000 |
0.03% |
|
|
| 16 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,600 |
33,000 |
0.04% |
|
|
| 17 |
ProShare Advisors LLC |
14,644 |
88,000 |
0.12% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
18,447 |
110,000 |
0.15% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,897 |
119,183 |
0.16% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,364 |
128,000 |
0.17% |
|
|
| 21 |
Nationwide Fund Advisors |
22,948 |
137,000 |
0.18% |
|
|
| 22 |
Crow Point Partners, LLC |
20,000 |
141,000 |
0.19% |
|
|
| 23 |
Geneva Advisors, LLC |
25,150 |
151,000 |
0.20% |
|
|
| 24 |
CREDIT SUISSE AG/ |
28,494 |
171,000 |
0.23% |
|
|
| 25 |
RHUMBLINE ADVISERS |
32,060 |
192,000 |
0.26% |
|
|
| 26 |
PERKINS CAPITAL MANAGEMENT INC |
33,125 |
198,000 |
0.27% |
|
|
| 27 |
NORTHPOINTE CAPITAL LLC |
33,800 |
202,000 |
0.27% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
34,046 |
204,000 |
0.27% |
|
|
| 29 |
BLB&B Advisors, LLC |
35,000 |
210,000 |
0.28% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
35,034 |
210,000 |
0.28% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
39,635 |
237,000 |
0.32% |
|
|
| 32 |
Texas Yale Capital Corp. |
40,000 |
240,000 |
0.32% |
|
|
| 33 |
SG Americas Securities, LLC |
42,585 |
255,000 |
0.34% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
44,600 |
268,000 |
0.36% |
|
|
| 35 |
TFS CAPITAL LLC |
45,278 |
271,000 |
0.36% |
|
|
| 36 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
55,500 |
332,000 |
0.45% |
|
|
| 37 |
MORGAN STANLEY |
60,417 |
362,000 |
0.49% |
|
|
| 38 |
DIMENSIONAL FUND ADVISORS LP |
64,871 |
389,000 |
0.52% |
|
|
| 39 |
Cambrian Capital Limited Partnership |
68,222 |
409,000 |
0.55% |
|
|
| 40 |
Virtu KCG Holdings LLC |
75,243 |
451,000 |
0.61% |
|
|
| 41 |
NORTHERN TRUST CORP |
78,777 |
472,000 |
0.63% |
|
|
| 42 |
Timpani Capital Management LLC |
80,152 |
480,000 |
0.64% |
|
|
| 43 |
BlackRock Group LTD |
93,740 |
562,000 |
0.75% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
95,746 |
574,000 |
0.77% |
|
|
| 45 |
BlackRock Investment Management, LLC |
98,299 |
589,000 |
0.79% |
|
|
| 46 |
THOMPSON DAVIS & CO., INC. |
100,412 |
601,000 |
0.81% |
|
|
| 47 |
BARD ASSOCIATES INC |
100,815 |
604,000 |
0.81% |
|
|
| 48 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
114,306 |
685,000 |
0.92% |
|
|
| 49 |
RUSSELL FRANK CO/ |
109,100 |
701,000 |
0.94% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
128,153 |
768,000 |
1.03% |
|
|
