| 1 |
Spot Trading L.L.C |
35 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
139 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
39 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
161 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
169 |
3,000 |
0.00% |
|
|
| 7 |
Creative Planning |
342 |
5,000 |
0.00% |
|
|
| 8 |
RISK PARADIGM GROUP, LLC |
400 |
5,424 |
0.00% |
|
|
| 9 |
Cubist Systematic Strategies, LLC |
442 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
485 |
6,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
842 |
11,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
801 |
11,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
962 |
13,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,078 |
15,000 |
0.00% |
|
|
| 15 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,256 |
17,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
2,020 |
27,000 |
0.01% |
|
|
| 17 |
Thomas J. Herzfeld Advisors, Inc. |
2,263 |
31,000 |
0.01% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
2,578 |
35,000 |
0.01% |
|
|
| 19 |
Hanson & Doremus Investment Management |
2,928 |
40,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
3,800 |
51,528 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
3,859 |
52,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
5,115 |
69,000 |
0.01% |
|
|
| 23 |
Invictus RG Pte. Ltd. |
6,105 |
83,000 |
0.02% |
|
|
| 24 |
Asset Management One Co., Ltd. |
6,898 |
94,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
8,700 |
118,000 |
0.02% |
|
|
| 26 |
COMMONWEALTH BANK OF AUSTRALIA |
8,818 |
120,000 |
0.02% |
|
|
| 27 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,795 |
133,000 |
0.03% |
|
|
| 28 |
EAGLE ASSET MANAGEMENT INC |
10,570 |
143,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
13,438 |
183,000 |
0.04% |
|
|
| 30 |
Legal & General Group Plc |
13,631 |
185,000 |
0.04% |
|
|
| 31 |
NATIXIS |
15,094 |
205,000 |
0.04% |
|
|
| 32 |
Global X Management CO LLC |
16,494 |
224,000 |
0.05% |
|
|
| 33 |
JPMORGAN CHASE & CO |
16,717 |
227,000 |
0.05% |
|
|
| 34 |
Freedom Investment Management, Inc. |
1,563 |
234,000 |
0.05% |
|
|
| 35 |
Quantitative Investment Management, LLC |
17,500 |
237,000 |
0.05% |
|
|
| 36 |
Allianz Asset Management GmbH |
17,443 |
237,000 |
0.05% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
20,251 |
275,000 |
0.06% |
|
|
| 38 |
Advisors Asset Management, Inc. |
20,298 |
275,000 |
0.06% |
|
|
| 39 |
Yorktown Management & Research Co Inc |
24,500 |
332,000 |
0.07% |
|
|
| 40 |
LEUTHOLD GROUP, LLC |
25,433 |
345,000 |
0.07% |
|
|
| 41 |
KBC Group NV |
26,115 |
354,000 |
0.07% |
|
|
| 42 |
COMERICA BANK |
28,416 |
385,000 |
0.08% |
|
|
| 43 |
WHV Investments, Inc. |
28,586 |
386,000 |
0.08% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,962 |
393,000 |
0.08% |
|
|
| 45 |
PRUDENTIAL PLC |
31,718 |
430,000 |
0.09% |
|
|
| 46 |
CAPITAL FUND MANAGEMENT S.A. |
32,840 |
445,000 |
0.09% |
|
|
| 47 |
Bank of New York Mellon Corp |
35,533 |
481,000 |
0.10% |
|
|
| 48 |
Centre Asset Management, LLC |
40,490 |
549,000 |
0.11% |
|
|
| 49 |
BARINGS LLC |
41,300 |
560,000 |
0.12% |
|
|
| 50 |
BROOKFIELD Corp /ON/ |
41,933 |
569,000 |
0.12% |
|
|
