| 1 |
QUADRANT CAPITAL GROUP LLC |
240 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
351 |
2,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
420 |
3,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
524 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
3,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
556 |
4,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
809 |
5,000 |
0.00% |
|
|
| 9 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
940 |
6,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,689 |
11,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,726 |
11,392 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,844 |
12,000 |
0.00% |
|
|
| 13 |
First Horizon Advisors, Inc. |
2,092 |
13,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,419 |
16,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
2,800 |
18,000 |
0.00% |
Call |
|
| 16 |
GLENMEDE TRUST CO NA |
3,147 |
20,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
4,780 |
32,000 |
0.00% |
|
|
| 18 |
BESSEMER GROUP INC |
6,070 |
40,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
9,244 |
61,000 |
0.01% |
|
|
| 20 |
Checchi Capital Advisers, LLC |
11,586 |
76,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
12,151 |
80,000 |
0.01% |
|
|
| 22 |
Bartlett & Co. LLC |
12,175 |
80,000 |
0.01% |
|
|
| 23 |
GUARDIAN CAPITAL LP |
12,242 |
81,000 |
0.01% |
|
|
| 24 |
COLONY GROUP LLC |
12,880 |
85,000 |
0.01% |
|
|
| 25 |
CAPITAL FUND MANAGEMENT S.A. |
12,900 |
85,000 |
0.01% |
|
|
| 26 |
Paloma Partners Management Co |
14,200 |
94,000 |
0.01% |
|
|
| 27 |
Clearbridge Investments, LLC |
15,943 |
105,000 |
0.01% |
|
|
| 28 |
Mizuho Trust & Banking Co., Ltd. |
15,986 |
106,000 |
0.01% |
|
|
| 29 |
Virtu KCG Holdings LLC |
16,492 |
109,000 |
0.01% |
|
|
| 30 |
DekaBank Deutsche Girozentrale |
18,773 |
124,000 |
0.02% |
|
|
| 31 |
Verition Fund Management LLC |
20,114 |
133,000 |
0.02% |
|
|
| 32 |
SWARTHMORE GROUP INC |
21,575 |
142,000 |
0.02% |
|
|
| 33 |
NS PARTNERS LTD |
23,100 |
152,000 |
0.02% |
|
|
| 34 |
Mirae Asset Global Investments Co., Ltd. |
24,321 |
160,000 |
0.02% |
|
|
| 35 |
NatWest Group plc |
25,000 |
165,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
25,259 |
167,000 |
0.02% |
|
|
| 37 |
A.R.T. Advisors, LLC |
25,713 |
169,000 |
0.02% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
25,800 |
170,000 |
0.02% |
|
|
| 39 |
M&T BANK CORP |
26,210 |
173,000 |
0.02% |
|
|
| 40 |
NORTHERN TRUST CORP |
26,502 |
175,000 |
0.02% |
|
|
| 41 |
PROFUND ADVISORS LLC |
28,490 |
188,000 |
0.03% |
|
|
| 42 |
IMA Advisory Services, Inc. |
28,490 |
188,000 |
0.03% |
|
|
| 43 |
CITADEL ADVISORS LLC |
31,092 |
205,000 |
0.03% |
|
|
| 44 |
LPL Financial LLC |
32,032 |
212,000 |
0.03% |
|
|
| 45 |
NAVELLIER & ASSOCIATES INC |
34,172 |
226,000 |
0.03% |
|
|
| 46 |
BTC Capital Management, Inc. |
34,847 |
229,000 |
0.03% |
|
|
| 47 |
BANCORPSOUTH INC |
36,343 |
240,000 |
0.03% |
|
|
| 48 |
FULTON BANK, N.A. |
37,312 |
246,000 |
0.03% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
39,343 |
260,000 |
0.03% |
|
|
| 50 |
HSBC HOLDINGS PLC |
40,792 |
269,000 |
0.04% |
|
|
