| 101 |
AXA S.A. |
13,414 |
344,000 |
0.02% |
|
|
| 102 |
Trexquant Investment LP |
12,818 |
329,000 |
0.02% |
|
|
| 103 |
ROYAL BANK OF CANADA |
12,700 |
326,000 |
0.02% |
Call |
|
| 104 |
Cubist Systematic Strategies, LLC |
12,583 |
323,000 |
0.02% |
|
|
| 105 |
US BANCORP \DE\ |
12,126 |
311,000 |
0.02% |
|
|
| 106 |
A.R.T. Advisors, LLC |
11,700 |
300,000 |
0.02% |
|
|
| 107 |
Janney Montgomery Scott LLC |
11,526 |
296,000 |
0.02% |
|
|
| 108 |
BARCLAYS PLC |
10,614 |
272,000 |
0.01% |
|
|
| 109 |
Advisors Asset Management, Inc. |
9,806 |
252,000 |
0.01% |
|
|
| 110 |
Boston Partners |
8,837 |
227,000 |
0.01% |
|
|
| 111 |
Mirador Capital Partners LP |
8,056 |
220,000 |
0.01% |
|
|
| 112 |
PICTET ASSET MANAGEMENT LTD |
8,500 |
214,000 |
0.01% |
|
|
| 113 |
Dynamic Capital Management Ltd |
8,239 |
211,000 |
0.01% |
|
|
| 114 |
M&T BANK CORP |
8,043 |
206,000 |
0.01% |
|
|
| 115 |
DUMAC, INC. |
7,600 |
195,000 |
0.01% |
|
|
| 116 |
PICTON MAHONEY ASSET MANAGEMENT |
7,500 |
194,000 |
0.01% |
|
SH |
| 117 |
Cypress Capital Management LLC (WY) |
5,660 |
145,292 |
0.01% |
|
|
| 118 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,458 |
140,000 |
0.01% |
|
|
| 119 |
RATIONAL ADVISORS, INC. |
5,400 |
139,000 |
0.01% |
|
|
| 120 |
Hanson & Doremus Investment Management |
4,810 |
123,000 |
0.01% |
|
|
| 121 |
BESSEMER GROUP INC |
4,536 |
116,000 |
0.01% |
|
|
| 122 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,998 |
102,629 |
0.01% |
|
|
| 123 |
ISRAEL DISCOUNT BANK OF NEW YORK |
3,275 |
84,000 |
0.00% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,167 |
82,000 |
0.00% |
|
|
| 125 |
Cornerstone Advisors, Inc. |
3,064 |
79,000 |
0.00% |
|
|
| 126 |
Bartlett & Co. LLC |
2,950 |
76,000 |
0.00% |
|
|
| 127 |
ADVISOR GROUP, INC. |
2,576 |
66,000 |
0.00% |
|
|
| 128 |
SRS CAPITAL ADVISORS, INC. |
2,571 |
66,000 |
0.00% |
|
SH |
| 129 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,202 |
56,000 |
0.00% |
|
|
| 130 |
Plante Moran Financial Advisors, LLC |
1,896 |
49,000 |
0.00% |
|
|
| 131 |
PEAK6 Group LLC |
1,609 |
41,000 |
0.00% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
1,474 |
37,000 |
0.00% |
|
|
| 133 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,283 |
33,000 |
0.00% |
|
|
| 134 |
Global X Management CO LLC |
1,226 |
31,000 |
0.00% |
|
|
| 135 |
QUADRANT CAPITAL GROUP LLC |
1,156 |
24,000 |
0.00% |
|
|
| 136 |
PEAK6 Group LLC |
900 |
23,000 |
0.00% |
Call |
|
| 137 |
ENTERPRISE FINANCIAL SERVICES CORP |
915 |
23,000 |
0.00% |
|
|
| 138 |
IHT WEALTH MANAGEMENT, LLC |
2,609 |
23,000 |
0.00% |
|
|
| 139 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
837 |
21,000 |
0.00% |
|
|
| 140 |
GLENMEDE TRUST CO NA |
813 |
20,000 |
0.00% |
|
|
| 141 |
SHINE INVESTMENT ADVISORY SERVICES INC |
707 |
18,000 |
0.00% |
|
|
| 142 |
LAZARD ASSET MANAGEMENT LLC |
650 |
16,000 |
0.00% |
|
|
| 143 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
525 |
13,000 |
0.00% |
|
|
| 144 |
Tower Research Capital LLC (TRC) |
497 |
13,000 |
0.00% |
|
|
| 145 |
Clearbridge Investments, LLC |
335 |
9,000 |
0.00% |
|
|
| 146 |
WASHINGTON TRUST BANK |
300 |
8,000 |
0.00% |
|
|
| 147 |
Thomas J. Herzfeld Advisors, Inc. |
218 |
6,000 |
0.00% |
|
|
| 148 |
Credential Securities Inc. |
208 |
5,287 |
0.00% |
|
|
| 149 |
FIFTH THIRD BANCORP |
191 |
5,000 |
0.00% |
|
|
| 150 |
FIRST INTERSTATE BANK |
200 |
5,000 |
0.00% |
|
|
