| 1 |
GLENMEDE TRUST CO NA |
62 |
0 |
0.00% |
|
|
| 2 |
Itau USA Asset Management Inc. |
0 |
0 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
114 |
2,000 |
0.00% |
|
|
| 6 |
Whitnell & Co. |
299 |
4,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
337 |
5,000 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
400 |
6,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
670 |
9,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
746 |
10,000 |
0.00% |
|
|
| 11 |
Checchi Capital Advisers, LLC |
1,185 |
16,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
1,171 |
16,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,299 |
18,000 |
0.00% |
|
|
| 14 |
JFS WEALTH ADVISORS, LLC |
1,453 |
20,000 |
0.00% |
|
|
| 15 |
Stonehage Fleming Financial Services Holdings Ltd |
2,023 |
28,000 |
0.00% |
|
|
| 16 |
MORGAN STANLEY |
2,255 |
31,000 |
0.00% |
|
|
| 17 |
Advisors Asset Management, Inc. |
2,573 |
36,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,800 |
39,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
3,392 |
47,000 |
0.01% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,569 |
65,000 |
0.01% |
|
PRN |
| 21 |
BLACKROCK ADVISORS LLC |
5,528 |
77,000 |
0.01% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,642 |
78,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,214 |
86,000 |
0.01% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
6,400 |
89,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
7,962 |
110,751 |
0.02% |
|
|
| 26 |
Airain ltd |
10,373 |
144,000 |
0.02% |
|
|
| 27 |
Freedom Investment Management, Inc. |
11,335 |
158,000 |
0.02% |
|
|
| 28 |
Mirae Asset Global Investments Co., Ltd. |
11,952 |
167,000 |
0.02% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
13,046 |
181,000 |
0.03% |
|
|
| 30 |
Global X Management CO LLC |
14,404 |
200,000 |
0.03% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
14,531 |
202,000 |
0.03% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,973 |
222,000 |
0.03% |
|
|
| 33 |
ALPS ADVISORS INC |
16,295 |
227,000 |
0.03% |
|
|
| 34 |
Allianz Asset Management GmbH |
17,153 |
239,000 |
0.03% |
|
|
| 35 |
Legal & General Group Plc |
21,877 |
304,000 |
0.04% |
|
|
| 36 |
JUPITER ASSET MANAGEMENT LTD |
23,203 |
323,000 |
0.05% |
|
|
| 37 |
Daiwa Securities Group Inc. |
26,100 |
363,000 |
0.05% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
26,958 |
375,000 |
0.05% |
|
|
| 39 |
NORDEA INVESTMENT MANAGEMENT AB |
27,433 |
382,000 |
0.05% |
|
|
| 40 |
GAM Holding AG |
30,000 |
417,000 |
0.06% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
32,628 |
454,000 |
0.06% |
|
|
| 42 |
BlackRock Institutional Trust Company, N.A. |
33,299 |
463,000 |
0.06% |
|
|
| 43 |
Mitsubishi UFJ Trust & Banking Corp |
35,445 |
493,000 |
0.07% |
|
|
| 44 |
Paloma Partners Management Co |
36,011 |
501,000 |
0.07% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
36,193 |
503,000 |
0.07% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
36,653 |
510,000 |
0.07% |
|
|
| 47 |
JANE STREET GROUP, LLC |
37,893 |
527,000 |
0.07% |
|
|
| 48 |
MEAG MUNICH ERGO ASSETMANAGEMENT GMBH |
40,000 |
559,000 |
0.08% |
|
|
| 49 |
HSBC HOLDINGS PLC |
46,807 |
652,000 |
0.09% |
|
|
| 50 |
BARCLAYS PLC |
51,208 |
666,000 |
0.09% |
|
|
