| 501 |
BLUE GRANITE CAPITAL, LLC |
9,125 |
258,000 |
0.00% |
|
|
| 502 |
ETRADE Capital Management LLC |
9,040 |
256,000 |
0.00% |
|
|
| 503 |
Amova Asset Management Americas, Inc. |
8,700 |
247,000 |
0.00% |
|
|
| 504 |
D.A. DAVIDSON & CO. |
8,670 |
245,000 |
0.00% |
|
|
| 505 |
Rathbones Group PLC |
8,572 |
243,000 |
0.00% |
|
|
| 506 |
Sterling Capital Management LLC |
8,494 |
241,000 |
0.00% |
|
|
| 507 |
ELGETHUN CAPITAL MANAGEMENT |
8,434 |
239,000 |
0.00% |
|
|
| 508 |
BANCO ITAU HOLDING FINANCEIRA S A |
8,331 |
236,000 |
0.00% |
|
|
| 509 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
8,348 |
235,000 |
0.00% |
|
|
| 510 |
NBT BANK N A /NY |
8,151 |
231,000 |
0.00% |
|
|
| 511 |
TWO SIGMA INVESTMENTS, LP |
7,900 |
224,000 |
0.00% |
Call |
|
| 512 |
SUN LIFE FINANCIAL INC |
7,696 |
218,000 |
0.00% |
|
|
| 513 |
COMERICA SECURITIES INC |
7,529 |
213,000 |
0.00% |
|
|
| 514 |
Assured Investment Management LLC |
7,270 |
206,000 |
0.00% |
|
|
| 515 |
SUNTRUST BANKS INC |
7,278 |
206,000 |
0.00% |
|
|
| 516 |
COMMERCE BANK |
7,231 |
205,000 |
0.00% |
|
|
| 517 |
ASSOCIATED BANC-CORP |
7,111 |
202,000 |
0.00% |
|
|
| 518 |
LSV ASSET MANAGEMENT |
7,000 |
198,000 |
0.00% |
|
|
| 519 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
6,816 |
192,756 |
0.00% |
|
|
| 520 |
Manchester Capital Management LLC |
5,583 |
158,000 |
0.00% |
|
|
| 521 |
WHITTIER TRUST CO OF NEVADA INC |
5,409 |
153,000 |
0.00% |
|
|
| 522 |
DEUTSCHE BANK AG\ |
5,429 |
153,000 |
0.00% |
Call |
|
| 523 |
WELLS FARGO & COMPANY/MN |
35,900 |
152,000 |
0.00% |
Call |
|
| 524 |
ACADIAN ASSET MANAGEMENT LLC |
5,139 |
146,000 |
0.00% |
|
|
| 525 |
Advisors Asset Management, Inc. |
5,136 |
146,000 |
0.00% |
|
|
| 526 |
Global X Management CO LLC |
5,108 |
145,000 |
0.00% |
|
|
| 527 |
OPPENHEIMER ASSET MANAGEMENT INC. |
5,032 |
143,000 |
0.00% |
|
|
| 528 |
FIFTH THIRD BANCORP |
4,935 |
140,000 |
0.00% |
|
|
| 529 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,490 |
127,000 |
0.00% |
|
|
| 530 |
State of Alaska, Department of Revenue |
4,365 |
123,000 |
0.00% |
|
|
| 531 |
CUTLER GROUP LLC / CA |
126,600 |
115,000 |
0.00% |
Call |
|
| 532 |
NEXT Financial Group, Inc |
4,004 |
113,000 |
0.00% |
|
|
| 533 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,000 |
113,000 |
0.00% |
|
|
| 534 |
Crosspoint Capital Strategies, LLC |
3,870 |
110,000 |
0.00% |
|
|
| 535 |
HAP Trading, LLC |
37,700 |
107,000 |
0.00% |
Call |
|
| 536 |
COCONUT GROVE BANK |
3,785 |
107,000 |
0.00% |
|
|
| 537 |
Capital Analysts, LLC |
3,650 |
103,441 |
0.00% |
|
|
| 538 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
3,481 |
98,000 |
0.00% |
|
|
| 539 |
CKW FINANCIAL GROUP |
3,450 |
98,000 |
0.00% |
|
|
| 540 |
First Personal Financial Services |
3,243 |
92,000 |
0.00% |
|
|
| 541 |
WHITTIER TRUST CO |
3,124 |
89,000 |
0.00% |
|
|
| 542 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,050 |
86,000 |
0.00% |
|
|
| 543 |
Nelson Capital Management, LLC |
2,770 |
79,000 |
0.00% |
|
|
| 544 |
Focused Wealth Management, Inc |
2,800 |
79,000 |
0.00% |
|
|
| 545 |
Advisory Services Network, LLC |
2,729 |
77,000 |
0.00% |
|
|
| 546 |
PARALLEL ADVISORS, LLC |
2,662 |
77,000 |
0.00% |
|
|
| 547 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,715 |
77,000 |
0.00% |
|
|
| 548 |
ZIONS BANCORPORATION |
2,635 |
75,000 |
0.00% |
|
|
| 549 |
PATHSTONE FAMILY OFFICE, LLC |
2,634 |
75,000 |
0.00% |
|
|
| 550 |
ASSETMARK, INC |
2,591 |
73,000 |
0.00% |
|
|
