| 1 |
SIMPLEX TRADING, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
FARMERS & MERCHANTS INVESTMENTS INC |
10 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
28 |
0 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
2 |
0 |
0.00% |
|
|
| 5 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
4 |
0 |
0.00% |
|
|
| 8 |
BROWN BROTHERS HARRIMAN & CO |
2 |
0 |
0.00% |
|
|
| 9 |
JNBA Financial Advisors |
1 |
0 |
0.00% |
|
|
| 10 |
UBS Group AG |
76 |
0 |
0.00% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
338 |
1,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
243 |
1,000 |
0.00% |
|
|
| 13 |
Creative Planning |
304 |
1,000 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
1,230 |
2,054 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
1,207 |
3,000 |
0.01% |
|
|
| 16 |
WealthTrust-Arizona, LLC |
1,700 |
4,000 |
0.01% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
28 |
4,676 |
0.01% |
Call |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,027 |
7,000 |
0.01% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
8,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
9,000 |
0.02% |
|
|
| 21 |
EARNEST PARTNERS LLC |
3,800 |
9,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
4,363 |
10,000 |
0.02% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,511 |
15,000 |
0.03% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
7,428 |
17,000 |
0.03% |
|
|
| 25 |
BlackRock Investment Management, LLC |
7,647 |
18,000 |
0.03% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,800 |
28,000 |
0.05% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
13,559 |
31,000 |
0.06% |
|
|
| 28 |
Arete Wealth Advisors, LLC |
13,595 |
32,000 |
0.06% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,335 |
34,000 |
0.06% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
14,464 |
34,000 |
0.06% |
|
|
| 31 |
MORGAN STANLEY |
15,000 |
35,000 |
0.06% |
|
|
| 32 |
CITIGROUP INC |
15,300 |
36,000 |
0.06% |
|
|
| 33 |
JPMORGAN CHASE & CO |
20,267 |
47,000 |
0.08% |
|
|
| 34 |
M Holdings Securities, Inc. |
20,364 |
48,000 |
0.09% |
|
|
| 35 |
Virtu KCG Holdings LLC |
22,408 |
52,000 |
0.09% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
23,236 |
54,000 |
0.10% |
|
|
| 37 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
23,995 |
56,000 |
0.10% |
|
|
| 38 |
Squarepoint Ops LLC |
26,100 |
61,000 |
0.11% |
|
|
| 39 |
STATE STREET CORP |
29,170 |
70,000 |
0.13% |
|
|
| 40 |
BlackRock Finance, Inc. |
34,368 |
80,000 |
0.14% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
34,622 |
81,000 |
0.14% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
36,318 |
85,000 |
0.15% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
39,500 |
92,000 |
0.16% |
|
|
| 44 |
LMR Partners LLP |
43,747 |
103,000 |
0.18% |
|
|
| 45 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,500 |
121,000 |
0.22% |
|
|
| 46 |
Alpine Global Management, LLC |
56,237 |
132,000 |
0.24% |
|
|
| 47 |
Tower Research Capital LLC (TRC) |
59,963 |
140,000 |
0.25% |
|
|
| 48 |
FIRST QUADRANT LLC/CA |
60,200 |
141,000 |
0.25% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,461 |
153,000 |
0.27% |
|
|
| 50 |
MENTA CAPITAL LLC |
65,912 |
154,000 |
0.28% |
|
|
