| 1 |
NEXT Financial Group, Inc |
19 |
0 |
0.00% |
|
|
| 2 |
BlackRock Fund Advisors |
193 |
1,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
323 |
2,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
500 |
3,000 |
0.00% |
|
|
| 5 |
MANAGED ACCOUNT ADVISORS LLC |
734 |
5,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
1,449 |
9,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,685 |
10,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,350 |
10,188 |
0.01% |
|
|
| 9 |
UBS AG |
1,611 |
11,000 |
0.01% |
|
|
| 10 |
UBS AG |
2,500 |
16,000 |
0.01% |
Call |
|
| 11 |
GROUP ONE TRADING LLC |
7,877 |
51,000 |
0.04% |
|
|
| 12 |
Spark Investment Management LLC |
10,000 |
64,000 |
0.05% |
|
|
| 13 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
10,591 |
68,000 |
0.06% |
|
|
| 14 |
CIBC WORLD MARKET INC. |
10,502 |
68,000 |
0.06% |
|
|
| 15 |
Aperio Group, LLC |
11,924 |
77,000 |
0.06% |
|
|
| 16 |
PEAK6 Group LLC |
13,297 |
86,000 |
0.07% |
|
|
| 17 |
A.R.T. Advisors, LLC |
14,043 |
90,000 |
0.07% |
|
|
| 18 |
LANSDOWNE PARTNERS AUSTRIA GMBH |
14,300 |
92,000 |
0.07% |
|
|
| 19 |
STEPHENS INC /AR/ |
18,284 |
118,000 |
0.10% |
|
|
| 20 |
Counsel Portfolio Services Inc. |
20,300 |
131,000 |
0.11% |
|
|
| 21 |
DIMENSIONAL FUND ADVISORS LP |
21,621 |
139,000 |
0.11% |
|
|
| 22 |
NOMURA HOLDINGS INC |
25,000 |
161,000 |
0.13% |
|
|
| 23 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
27,331 |
176,000 |
0.14% |
|
|
| 24 |
DENVER INVESTMENT ADVISORS LLC |
32,682 |
210,000 |
0.17% |
|
|
| 25 |
WEDBUSH SECURITIES INC |
33,639 |
217,000 |
0.18% |
|
|
| 26 |
RENAISSANCE GROUP LLC |
34,314 |
221,000 |
0.18% |
|
|
| 27 |
Trust Asset Management LLC |
28,948 |
233,000 |
0.19% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
50,000 |
322,000 |
0.26% |
|
|
| 29 |
CITIGROUP INC |
50,000 |
324,000 |
0.26% |
Call |
|
| 30 |
CANADA LIFE ASSURANCE Co |
50,300 |
325,000 |
0.26% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,328 |
343,000 |
0.28% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
83,579 |
538,000 |
0.44% |
|
|
| 33 |
PCJ Investment Counsel Ltd. |
91,300 |
591,000 |
0.48% |
|
|
| 34 |
Hillsdale Investment Management Inc. |
93,200 |
602,000 |
0.49% |
|
|
| 35 |
OXFORD ASSET MANAGEMENT LLP |
124,536 |
806,000 |
0.65% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
128,879 |
830,000 |
0.67% |
|
|
| 37 |
ClariVest Asset Management LLC |
135,125 |
869,000 |
0.70% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
157,500 |
1,019,000 |
0.82% |
|
|
| 39 |
MORGAN STANLEY |
180,699 |
1,163,000 |
0.94% |
|
|
| 40 |
RUSSELL FRANK CO/ |
185,000 |
1,196,000 |
0.97% |
|
|
| 41 |
Foundry Partners, LLC |
208,960 |
1,346,000 |
1.09% |
|
|
| 42 |
Lorber David A |
254,254 |
1,637,000 |
1.32% |
|
|
| 43 |
ROYAL BANK OF CANADA |
287,100 |
1,849,000 |
1.50% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
292,700 |
1,885,000 |
1.53% |
|
|
| 45 |
K.J. Harrison & Partners Inc |
328,800 |
2,121,000 |
1.72% |
|
|
| 46 |
ACADIAN ASSET MANAGEMENT LLC |
405,772 |
2,614,000 |
2.12% |
|
|
| 47 |
BROOKFIELD Corp /ON/ |
439,341 |
2,829,000 |
2.29% |
|
|
| 48 |
TD ASSET MANAGEMENT INC |
615,900 |
3,985,000 |
3.22% |
|
|
| 49 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
822,091 |
5,295,000 |
4.28% |
|
|
| 50 |
Polar Asset Management Partners Inc. |
970,000 |
6,246,000 |
5.05% |
|
|
