| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
25 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
21 |
1,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
66 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
56 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
129 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
94 |
3,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
343 |
8,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
549 |
15,114 |
0.00% |
|
|
| 11 |
CANADA LIFE ASSURANCE Co |
700 |
19,000 |
0.01% |
|
|
| 12 |
NumerixS Investment Technologies Inc |
700 |
19,000 |
0.01% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
805 |
22,000 |
0.01% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
22,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
844 |
23,000 |
0.01% |
|
|
| 16 |
AXA S.A. |
900 |
25,000 |
0.01% |
|
|
| 17 |
SIGNATUREFD, LLC |
1,131 |
31,000 |
0.01% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,200 |
33,000 |
0.01% |
|
|
| 19 |
DREMAN VALUE MANAGEMENT, L L C |
1,409 |
39,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
1,600 |
44,000 |
0.01% |
|
|
| 21 |
PEAR TREE ADVISORS INC |
2,531 |
70,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,423 |
95,000 |
0.03% |
|
|
| 23 |
Daiwa Securities Group Inc. |
3,800 |
106,000 |
0.03% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
3,937 |
109,000 |
0.03% |
|
|
| 25 |
Global X Management CO LLC |
4,407 |
122,000 |
0.04% |
|
|
| 26 |
SOCIETE GENERALE |
4,449 |
123,000 |
0.04% |
|
|
| 27 |
SG Americas Securities, LLC |
4,449 |
123,000 |
0.04% |
|
|
| 28 |
EXANE DERIVATIVES |
4,983 |
138,171 |
0.04% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
6,020 |
167,000 |
0.05% |
|
|
| 30 |
SEI INVESTMENTS CO |
7,188 |
199,000 |
0.06% |
|
|
| 31 |
Invesco Ltd. |
7,915 |
219,000 |
0.07% |
|
|
| 32 |
JANE STREET GROUP, LLC |
8,552 |
237,000 |
0.07% |
|
|
| 33 |
BNP Paribas Asset Management Holding S.A. |
10,151 |
281,000 |
0.09% |
|
|
| 34 |
Hexavest Inc. |
11,037 |
306,000 |
0.09% |
|
|
| 35 |
Mirae Asset Global Investments Co., Ltd. |
12,436 |
345,000 |
0.10% |
|
|
| 36 |
COMERICA BANK |
14,642 |
383,000 |
0.12% |
|
|
| 37 |
Trexquant Investment LP |
14,019 |
389,000 |
0.12% |
|
|
| 38 |
PICTET ASSET MANAGEMENT LTD |
16,788 |
436,000 |
0.13% |
|
|
| 39 |
UBS Group AG |
17,948 |
498,000 |
0.15% |
|
|
| 40 |
KBC Group NV |
18,442 |
511,000 |
0.15% |
|
|
| 41 |
A.R.T. Advisors, LLC |
19,054 |
528,000 |
0.16% |
|
|
| 42 |
Advisors Asset Management, Inc. |
21,629 |
600,000 |
0.18% |
|
|
| 43 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
22,239 |
617,000 |
0.19% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
22,500 |
624,000 |
0.19% |
|
|
| 45 |
NORDEA INVESTMENT MANAGEMENT AB |
22,699 |
629,000 |
0.19% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
24,000 |
666,000 |
0.20% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
25,200 |
699,000 |
0.21% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
25,887 |
718,000 |
0.22% |
|
|
| 49 |
HARVARD MANAGEMENT CO INC |
26,490 |
735,000 |
0.22% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
28,673 |
795,000 |
0.24% |
|
|
