| 1 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
228 |
3,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
CWM, LLC |
250 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
242 |
4,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
286 |
4,216 |
0.00% |
|
|
| 8 |
STRS OHIO |
400 |
6,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
409 |
6,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
740 |
11,000 |
0.00% |
|
|
| 11 |
Creative Planning |
900 |
14,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,116 |
16,963 |
0.01% |
|
|
| 13 |
GROUP ONE TRADING LLC |
1,200 |
18,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,332 |
35,000 |
0.01% |
|
|
| 15 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,500 |
38,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
2,500 |
38,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,600 |
39,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
3,039 |
46,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,076 |
47,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,065 |
47,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,262 |
50,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
3,844 |
58,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
4,031 |
60,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
4,743 |
72,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
4,825 |
73,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
5,788 |
88,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
5,969 |
91,000 |
0.03% |
|
|
| 28 |
US BANCORP \DE\ |
7,940 |
121,000 |
0.04% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
10,000 |
152,000 |
0.05% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
11,182 |
169,000 |
0.05% |
|
|
| 31 |
Counsel Portfolio Services Inc. |
11,734 |
178,000 |
0.05% |
|
|
| 32 |
MENTA CAPITAL LLC |
12,265 |
186,000 |
0.06% |
|
|
| 33 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
15,200 |
231,000 |
0.07% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
15,361 |
232,000 |
0.07% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
15,723 |
239,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,491 |
250,581 |
0.08% |
|
|
| 37 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,100 |
260,000 |
0.08% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
17,246 |
262,000 |
0.08% |
|
|
| 39 |
PEAK6 Group LLC |
18,155 |
276,000 |
0.08% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,980 |
288,000 |
0.09% |
|
|
| 41 |
TCW GROUP INC |
19,200 |
292,000 |
0.09% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,633 |
298,000 |
0.09% |
|
|
| 43 |
Nationwide Fund Advisors |
20,720 |
315,000 |
0.10% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
20,926 |
318,000 |
0.10% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,186 |
322,000 |
0.10% |
|
|
| 46 |
GABELLI FUNDS LLC |
22,000 |
334,000 |
0.10% |
|
|
| 47 |
Squarepoint Ops LLC |
22,290 |
339,000 |
0.10% |
|
|
| 48 |
BlackRock Group LTD |
22,696 |
345,000 |
0.11% |
|
|
| 49 |
PRELUDE CAPITAL MANAGEMENT, LLC |
23,960 |
364,000 |
0.11% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,800 |
392,000 |
0.12% |
|
|
