| 1 |
QUADRANT CAPITAL GROUP LLC |
48 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
26 |
1,000 |
0.00% |
|
|
| 3 |
OMNIA FAMILY WEALTH, LLC |
78 |
2,000 |
0.00% |
|
|
| 4 |
NISA INVESTMENT ADVISORS, LLC |
150 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
306 |
6,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
307 |
6,000 |
0.00% |
|
|
| 7 |
ASSET PLANNING SERVICES, LTD. |
300 |
6,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
355 |
7,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
432 |
8,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
8,100 |
8,000 |
0.00% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
689 |
13,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
761 |
15,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
979 |
19,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
1,400 |
27,000 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,746 |
34,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,923 |
56,882 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
86,000 |
0.02% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
4,753 |
93,000 |
0.03% |
|
|
| 19 |
UBS Group AG |
5,119 |
100,000 |
0.03% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,215 |
102,000 |
0.03% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
5,324 |
104,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
6,116 |
119,000 |
0.03% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,520 |
127,000 |
0.04% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,861 |
134,000 |
0.04% |
|
|
| 25 |
BlackRock Group LTD |
8,083 |
157,000 |
0.04% |
|
|
| 26 |
Brandywine Global Investment Management, LLC |
8,140 |
159,000 |
0.04% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
9,442 |
181,000 |
0.05% |
|
|
| 28 |
RBF Capital, LLC |
10,000 |
195,000 |
0.05% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
10,378 |
202,000 |
0.06% |
|
|
| 30 |
Aperio Group, LLC |
10,715 |
209,000 |
0.06% |
|
|
| 31 |
HighTower Advisors, LLC |
10,998 |
214,000 |
0.06% |
|
|
| 32 |
Financial Engines Advisors L.L.C. |
11,043 |
215,000 |
0.06% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
12,082 |
235,000 |
0.06% |
|
|
| 34 |
A.R.T. Advisors, LLC |
12,500 |
243,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,623 |
246,000 |
0.07% |
|
|
| 36 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
12,735 |
248,000 |
0.07% |
|
|
| 37 |
HSBC HOLDINGS PLC |
13,712 |
267,000 |
0.07% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
13,754 |
268,000 |
0.07% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
13,902 |
271,000 |
0.07% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,946 |
271,000 |
0.07% |
|
|
| 41 |
US BANCORP \DE\ |
14,154 |
275,000 |
0.08% |
|
|
| 42 |
Petrus Trust Company, LTA |
14,522 |
283,000 |
0.08% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
14,925 |
291,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,297 |
298,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,885 |
309,000 |
0.09% |
|
|
| 46 |
Nationwide Fund Advisors |
16,341 |
318,000 |
0.09% |
|
|
| 47 |
SEARLE & CO. |
20,100 |
391,000 |
0.11% |
|
|
| 48 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
24,242 |
472,000 |
0.13% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
24,492 |
477,000 |
0.13% |
|
|
| 50 |
ALBION FINANCIAL GROUP /UT |
25,492 |
496,000 |
0.14% |
|
|
