| 1 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
112 |
3,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
106 |
3,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
100 |
3,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
174 |
4,000 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
141 |
4,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
148 |
5,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
180 |
5,000 |
0.00% |
|
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
199 |
6,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
285 |
7,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
293 |
8,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
309 |
8,000 |
0.00% |
|
|
| 13 |
Whitnell & Co. |
310 |
9,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
308 |
9,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
417 |
12,000 |
0.00% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
414 |
12,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
570 |
15,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
735 |
20,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
772 |
22,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
948 |
27,000 |
0.00% |
|
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
965 |
28,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,300 |
37,000 |
0.00% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,300 |
37,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,421 |
67,000 |
0.01% |
|
|
| 25 |
Mizuho Trust & Banking Co., Ltd. |
2,490 |
71,000 |
0.01% |
|
|
| 26 |
Checchi Capital Advisers, LLC |
3,960 |
113,000 |
0.02% |
|
|
| 27 |
SIGNATUREFD, LLC |
4,077 |
116,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
4,211 |
120,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
5,570 |
158,000 |
0.02% |
|
|
| 30 |
I.G. INVESTMENT MANAGEMENT, LTD. |
7,305 |
208,000 |
0.03% |
|
|
| 31 |
JANE STREET GROUP, LLC |
7,437 |
212,000 |
0.03% |
|
|
| 32 |
AVIVA PLC |
8,068 |
229,000 |
0.03% |
|
|
| 33 |
PROFUND ADVISORS LLC |
9,300 |
265,000 |
0.04% |
|
|
| 34 |
Legal & General Group Plc |
9,387 |
267,000 |
0.04% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
10,680 |
304,000 |
0.04% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
11,088 |
315,000 |
0.04% |
|
|
| 37 |
BlackRock Fund Advisors |
12,889 |
367,000 |
0.05% |
|
|
| 38 |
BlackRock Investment Management, LLC |
13,332 |
379,000 |
0.05% |
|
|
| 39 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
14,300 |
407,000 |
0.05% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
15,802 |
450,000 |
0.06% |
|
|
| 41 |
AXA S.A. |
16,600 |
472,000 |
0.06% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
16,919 |
482,000 |
0.07% |
|
|
| 43 |
CREDIT SUISSE AG/ |
16,973 |
483,000 |
0.07% |
|
|
| 44 |
Cubist Systematic Strategies, LLC |
17,908 |
510,000 |
0.07% |
|
|
| 45 |
NEWGATE CAPITAL MANAGEMENT LLC |
18,739 |
533,000 |
0.07% |
|
|
| 46 |
DEPRINCE RACE & ZOLLO INC |
22,800 |
649,000 |
0.09% |
|
|
| 47 |
COMERICA BANK |
20,691 |
707,000 |
0.10% |
|
|
| 48 |
Clearbridge Investments, LLC |
26,289 |
748,000 |
0.10% |
|
|
| 49 |
LSV ASSET MANAGEMENT |
26,900 |
765,000 |
0.10% |
|
|
| 50 |
DELTEC ASSET MANAGEMENT LLC |
28,000 |
797,000 |
0.11% |
|
|
