| 101 |
Boston Partners |
12,606 |
264,000 |
0.02% |
|
|
| 102 |
Nichols Asset Management LLC |
12,325 |
258,000 |
0.02% |
|
|
| 103 |
AXA S.A. |
11,000 |
230,000 |
0.02% |
|
|
| 104 |
DIMENSIONAL FUND ADVISORS LP |
10,071 |
211,000 |
0.01% |
|
|
| 105 |
FOX RUN MANAGEMENT, L.L.C. |
10,100 |
211,000 |
0.01% |
|
|
| 106 |
Trexquant Investment LP |
9,637 |
202,000 |
0.01% |
|
|
| 107 |
US BANCORP \DE\ |
8,567 |
179,000 |
0.01% |
|
|
| 108 |
PEAK6 Group LLC |
7,500 |
157,000 |
0.01% |
Put |
|
| 109 |
PEAR TREE ADVISORS INC |
7,472 |
156,000 |
0.01% |
|
|
| 110 |
Jefferies Group LLC |
6,700 |
140,000 |
0.01% |
|
|
| 111 |
FLOW TRADERS U.S. LLC |
4,978 |
104,000 |
0.01% |
|
|
| 112 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,844 |
102,000 |
0.01% |
|
|
| 113 |
Hanson & Doremus Investment Management |
4,810 |
101,000 |
0.01% |
|
|
| 114 |
KANALY TRUST CO |
4,649 |
97,000 |
0.01% |
|
|
| 115 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,581 |
96,000 |
0.01% |
|
|
| 116 |
Walleye Trading LLC |
4,417 |
92,000 |
0.01% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
4,188 |
87,000 |
0.01% |
|
|
| 118 |
Bartlett & Co. LLC |
2,950 |
62,000 |
0.00% |
|
|
| 119 |
PEAK6 Group LLC |
2,626 |
55,000 |
0.00% |
|
|
| 120 |
Tower Research Capital LLC (TRC) |
2,377 |
50,000 |
0.00% |
|
|
| 121 |
SIGNATUREFD, LLC |
2,223 |
47,000 |
0.00% |
|
|
| 122 |
Smithfield Trust Co |
2,126 |
44,000 |
0.00% |
|
|
| 123 |
Thomas J. Herzfeld Advisors, Inc. |
1,978 |
41,000 |
0.00% |
|
|
| 124 |
Checchi Capital Advisers, LLC |
1,692 |
35,000 |
0.00% |
|
|
| 125 |
Hillsdale Investment Management Inc. |
1,630 |
34,000 |
0.00% |
|
|
| 126 |
DREMAN VALUE MANAGEMENT, L L C |
1,591 |
33,000 |
0.00% |
|
|
| 127 |
BESSEMER GROUP INC |
1,365 |
29,000 |
0.00% |
|
|
| 128 |
Global X Management CO LLC |
1,265 |
26,000 |
0.00% |
|
|
| 129 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,132 |
24,000 |
0.00% |
|
|
| 130 |
CITIZENS FINANCIAL GROUP INC/DE |
1,103 |
23,000 |
0.00% |
|
|
| 131 |
ASSETMARK, INC |
1,089 |
23,000 |
0.00% |
|
|
| 132 |
NumerixS Investment Technologies Inc |
1,100 |
23,000 |
0.00% |
|
|
| 133 |
ADVISOR GROUP, INC. |
997 |
19,000 |
0.00% |
|
|
| 134 |
GLENMEDE TRUST CO NA |
951 |
19,000 |
0.00% |
|
|
| 135 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
683 |
17,000 |
0.00% |
|
|
| 136 |
Quantbot Technologies LP |
808 |
16,000 |
0.00% |
|
|
| 137 |
IFP ADVISORS, INC |
697 |
15,000 |
0.00% |
|
|
| 138 |
BRAVE ASSET MANAGEMENT INC |
700 |
15,000 |
0.00% |
|
|
| 139 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
690 |
14,000 |
0.00% |
|
|
| 140 |
LAZARD ASSET MANAGEMENT LLC |
650 |
13,000 |
0.00% |
|
|
| 141 |
QUADRANT CAPITAL GROUP LLC |
624 |
12,000 |
0.00% |
|
|
| 142 |
PNC FINANCIAL SERVICES GROUP, INC. |
619 |
12,000 |
0.00% |
|
|
| 143 |
WHITTIER TRUST CO OF NEVADA INC |
475 |
10,000 |
0.00% |
|
|
| 144 |
Clearbridge Investments, LLC |
335 |
7,000 |
0.00% |
|
|
| 145 |
WASHINGTON TRUST BANK |
300 |
6,000 |
0.00% |
|
|
| 146 |
CUTLER GROUP LLC / CA |
333 |
6,000 |
0.00% |
|
|
| 147 |
Credential Securities Inc. |
208 |
4,349 |
0.00% |
|
|
| 148 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
200 |
4,000 |
0.00% |
|
|
| 149 |
FIRST INTERSTATE BANK |
200 |
4,000 |
0.00% |
|
|
| 150 |
First Horizon Advisors, Inc. |
208 |
4,000 |
0.00% |
|
|
