| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
34 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
3 |
0 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
91 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
45 |
1,000 |
0.00% |
|
|
| 5 |
SYNOVUS FINANCIAL CORP |
50 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
4,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
400 |
6,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
7,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
16,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,130 |
16,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,167 |
17,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
1,299 |
19,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
29,100 |
24,000 |
0.00% |
Call |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,964 |
29,000 |
0.00% |
|
|
| 18 |
FT OPTIONS LLC |
31,600 |
36,000 |
0.00% |
Call |
|
| 19 |
BARCLAYS PLC |
2,775 |
41,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,018 |
44,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
4,653 |
67,562 |
0.01% |
|
|
| 22 |
ArrowMark Colorado Holdings LLC |
4,956 |
72,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
5,011 |
73,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
6,371 |
92,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
6,882 |
100,000 |
0.01% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
8,357 |
121,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
8,891 |
129,000 |
0.02% |
|
|
| 28 |
Cubist Systematic Strategies, LLC |
10,387 |
151,000 |
0.02% |
|
|
| 29 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,549 |
153,000 |
0.02% |
|
|
| 30 |
CITADEL ADVISORS LLC |
10,800 |
157,000 |
0.02% |
Call |
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
12,350 |
179,000 |
0.02% |
|
|
| 32 |
Legal & General Group Plc |
13,588 |
192,000 |
0.02% |
|
|
| 33 |
Princeton Alpha Management LP |
15,713 |
228,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
16,300 |
237,000 |
0.03% |
Call |
|
| 35 |
Frontier Wealth Management LLC |
18,845 |
274,000 |
0.03% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
23,036 |
334,000 |
0.04% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,300 |
338,000 |
0.04% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
24,395 |
355,000 |
0.04% |
|
|
| 39 |
VIRTUS ETF ADVISERS LLC |
24,536 |
356,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
25,571 |
371,000 |
0.04% |
|
|
| 41 |
BlackRock Group LTD |
26,681 |
387,000 |
0.05% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,435 |
427,000 |
0.05% |
|
|
| 43 |
VIRTUS CAPITAL ADVISERS, LLC |
29,843 |
433,000 |
0.05% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
35,200 |
491,000 |
0.06% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,702 |
518,393 |
0.06% |
|
|
| 46 |
BLACKROCK ADVISORS LLC |
38,990 |
566,000 |
0.07% |
|
|
| 47 |
Spot Trading L.L.C |
40,000 |
581,000 |
0.07% |
Call |
|
| 48 |
Nationwide Fund Advisors |
40,876 |
594,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,424 |
630,000 |
0.08% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
44,127 |
641,000 |
0.08% |
|
|
