| 1 |
IFP ADVISORS, INC |
150 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
96 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,400 |
2,000 |
0.00% |
Call |
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
CT Financial Advisors LLC |
500 |
4,700 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
631 |
6,000 |
0.00% |
|
|
| 8 |
INTELLECTUS PARTNERS, LLC |
800 |
8,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
1,187 |
11,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,230 |
11,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,345 |
12,643 |
0.01% |
|
|
| 12 |
MEEDER ASSET MANAGEMENT INC |
1,366 |
13,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,658 |
16,000 |
0.01% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
1,800 |
17,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,790 |
17,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,356 |
22,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
2,469 |
23,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
4,156 |
39,000 |
0.02% |
|
|
| 19 |
Thomas J. Herzfeld Advisors, Inc. |
4,868 |
46,000 |
0.02% |
|
|
| 20 |
Creative Planning |
5,700 |
54,000 |
0.02% |
|
|
| 21 |
BARCLAYS PLC |
6,266 |
59,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
6,994 |
66,000 |
0.03% |
|
|
| 23 |
Legal & General Group Plc |
7,463 |
70,000 |
0.03% |
|
|
| 24 |
VOYA INVESTMENT MANAGEMENT LLC |
10,564 |
99,000 |
0.04% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
11,624 |
109,000 |
0.05% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,506 |
118,000 |
0.05% |
|
|
| 27 |
C WorldWide Group Holding A/S |
13,000 |
122,000 |
0.05% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
13,558 |
127,000 |
0.05% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,586 |
128,000 |
0.05% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
13,874 |
130,000 |
0.05% |
|
|
| 31 |
SG Americas Securities, LLC |
15,343 |
144,000 |
0.06% |
|
|
| 32 |
Endurance Wealth Management, Inc. |
16,000 |
150,000 |
0.06% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
16,318 |
151,000 |
0.06% |
|
|
| 34 |
Squarepoint Ops LLC |
17,100 |
161,000 |
0.07% |
|
|
| 35 |
CREDIT SUISSE AG/ |
17,859 |
168,000 |
0.07% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,465 |
173,000 |
0.07% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,199 |
190,000 |
0.08% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
20,322 |
191,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
20,496 |
193,000 |
0.08% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,911 |
206,000 |
0.09% |
|
|
| 41 |
VIRTUS ETF ADVISERS LLC |
27,446 |
258,000 |
0.11% |
|
|
| 42 |
Trexquant Investment LP |
29,007 |
273,000 |
0.11% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
29,430 |
277,000 |
0.12% |
|
|
| 44 |
ProShare Advisors LLC |
31,601 |
297,000 |
0.12% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
32,196 |
303,000 |
0.13% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
34,930 |
328,000 |
0.14% |
|
|
| 47 |
RUSSELL INVESTMENTS GROUP, LTD. |
36,724 |
343,000 |
0.14% |
|
|
| 48 |
Swiss National Bank |
36,850 |
346,000 |
0.14% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,492 |
362,000 |
0.15% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
39,965 |
376,000 |
0.16% |
|
|
