| 1 |
BANK OF MONTREAL /CAN/ |
8 |
0 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
20 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
5 |
0 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
250 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
77 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
43 |
1,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
141 |
3,000 |
0.00% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
165 |
3,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
302 |
4,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
211 |
4,000 |
0.00% |
|
|
| 12 |
Whitnell & Co. |
222 |
4,000 |
0.00% |
|
|
| 13 |
SIGNATUREFD, LLC |
303 |
6,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
374 |
7,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
385 |
7,000 |
0.00% |
|
|
| 16 |
Quantbot Technologies LP |
470 |
9,000 |
0.00% |
|
|
| 17 |
Patten Group, Inc. |
519 |
10,053 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
597 |
12,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
594 |
12,000 |
0.00% |
|
|
| 20 |
ASSETMARK, INC |
675 |
13,000 |
0.00% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
800 |
15,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
835 |
16,000 |
0.00% |
|
|
| 23 |
MORGAN STANLEY |
1,006 |
19,000 |
0.00% |
|
|
| 24 |
INVICTUS RG |
1,027 |
20,000 |
0.00% |
|
|
| 25 |
Daiwa Securities Group Inc. |
1,100 |
21,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,673 |
32,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,815 |
55,000 |
0.00% |
|
|
| 28 |
Checchi Capital Advisers, LLC |
2,936 |
57,000 |
0.00% |
|
|
| 29 |
BlackRock Investment Management, LLC |
3,506 |
68,000 |
0.00% |
|
|
| 30 |
BlackRock Finance, Inc. |
3,800 |
74,000 |
0.00% |
|
|
| 31 |
SIT INVESTMENT ASSOCIATES INC |
5,500 |
107,000 |
0.01% |
|
|
| 32 |
PEAR TREE ADVISORS INC |
5,562 |
108,000 |
0.01% |
|
|
| 33 |
Asset Management One Co., Ltd. |
6,070 |
118,000 |
0.01% |
|
|
| 34 |
Global X Management CO LLC |
6,113 |
118,000 |
0.01% |
|
|
| 35 |
BlackRock Institutional Trust Company, N.A. |
6,539 |
127,000 |
0.01% |
|
|
| 36 |
NOMURA ASSET MANAGEMENT CO LTD |
10,861 |
210,000 |
0.01% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
11,313 |
219,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
11,511 |
223,000 |
0.01% |
|
|
| 39 |
Grantham, Mayo, Van Otterloo & Co. LLC |
12,100 |
234,000 |
0.01% |
|
|
| 40 |
Cubist Systematic Strategies, LLC |
12,102 |
234,000 |
0.01% |
|
|
| 41 |
LAZARD ASSET MANAGEMENT LLC |
12,373 |
239,000 |
0.01% |
|
|
| 42 |
Mirae Asset Global Investments Co., Ltd. |
12,659 |
245,000 |
0.02% |
|
|
| 43 |
HARVARD MANAGEMENT CO INC |
12,987 |
252,000 |
0.02% |
|
|
| 44 |
A.R.T. Advisors, LLC |
13,663 |
264,000 |
0.02% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
14,413 |
279,000 |
0.02% |
|
|
| 46 |
HSBC HOLDINGS PLC |
17,200 |
333,000 |
0.02% |
|
|
| 47 |
EXANE DERIVATIVES |
18,050 |
349,607 |
0.02% |
|
|
| 48 |
Princeton Alpha Management LP |
19,652 |
381,000 |
0.02% |
|
|
| 49 |
Mitsubishi UFJ Trust & Banking Corp |
19,981 |
387,000 |
0.02% |
|
|
| 50 |
STIFEL FINANCIAL CORP |
21,346 |
413,000 |
0.03% |
|
|
