| 1 |
GLENMEDE TRUST CO NA |
157 |
0 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 3 |
TORONTO DOMINION BANK |
5 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
62 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
49 |
0 |
0.00% |
|
|
| 6 |
Cornerstone Advisors, Inc. |
92 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
80 |
1,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
120 |
1,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
195 |
1,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
75 |
1,000 |
0.00% |
|
|
| 11 |
SIGNATUREFD, LLC |
226 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
321 |
3,000 |
0.00% |
|
|
| 13 |
Apriem Advisors |
420 |
4,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
585 |
5,000 |
0.00% |
|
|
| 15 |
Plante Moran Financial Advisors, LLC |
641 |
6,000 |
0.00% |
|
|
| 16 |
LAZARD ASSET MANAGEMENT LLC |
900 |
7,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
800 |
7,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
990 |
8,524 |
0.00% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
1,159 |
9,000 |
0.00% |
|
|
| 20 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,400 |
12,000 |
0.00% |
|
|
| 21 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,000 |
17,000 |
0.00% |
|
|
| 22 |
QUADRANT CAPITAL GROUP LLC |
2,135 |
17,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
2,105 |
18,000 |
0.01% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
2,424 |
21,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
2,881 |
24,000 |
0.01% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
3,535 |
30,000 |
0.01% |
|
|
| 27 |
FEDERATED HERMES, INC. |
4,000 |
34,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
4,546 |
39,000 |
0.01% |
|
|
| 29 |
Daiwa Securities Group Inc. |
4,600 |
40,000 |
0.01% |
|
|
| 30 |
US BANCORP \DE\ |
5,343 |
46,000 |
0.01% |
|
|
| 31 |
FIRST MANHATTAN CO. LLC. |
7,000 |
60,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
7,598 |
66,000 |
0.02% |
|
|
| 33 |
Cubist Systematic Strategies, LLC |
8,549 |
74,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
10,000 |
86,000 |
0.02% |
Call |
|
| 35 |
SEI INVESTMENTS CO |
10,732 |
92,000 |
0.03% |
|
|
| 36 |
M&T BANK CORP |
10,839 |
94,000 |
0.03% |
|
|
| 37 |
WESTPAC BANKING CORP |
12,068 |
103,905 |
0.03% |
|
|
| 38 |
JANE STREET GROUP, LLC |
12,210 |
105,000 |
0.03% |
|
|
| 39 |
Concert Wealth Management Inc. |
12,624 |
106,000 |
0.03% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
12,506 |
108,000 |
0.03% |
|
|
| 41 |
FLOW TRADERS U.S. LLC |
13,000 |
112,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
13,468 |
116,000 |
0.03% |
|
|
| 43 |
Laird Norton Wetherby Wealth Management, LLC |
13,943 |
120,000 |
0.03% |
|
|
| 44 |
CADENCE CAPITAL MANAGEMENT LLC |
14,470 |
125,000 |
0.04% |
|
|
| 45 |
Verition Fund Management LLC |
15,908 |
137,000 |
0.04% |
|
|
| 46 |
AXA S.A. |
16,500 |
142,000 |
0.04% |
|
|
| 47 |
Bank of New York Mellon Corp |
17,301 |
149,000 |
0.04% |
|
|
| 48 |
OLD MISSION CAPITAL LLC |
17,366 |
150,000 |
0.04% |
|
|
| 49 |
Mirae Asset Global Investments Co., Ltd. |
17,934 |
154,000 |
0.04% |
|
|
| 50 |
Asset Management One Co., Ltd. |
18,651 |
161,000 |
0.05% |
|
|
