| 51 |
Invesco Ltd. |
31,469 |
100,000 |
0.10% |
|
|
| 52 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,550 |
94,000 |
0.10% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
28,148 |
90,000 |
0.09% |
|
|
| 54 |
JPMORGAN CHASE & CO |
26,976 |
86,000 |
0.09% |
|
|
| 55 |
Vigilant Capital Management, LLC |
25,000 |
80,000 |
0.08% |
|
|
| 56 |
Squarepoint Ops LLC |
23,600 |
75,000 |
0.08% |
|
|
| 57 |
JANE STREET GROUP, LLC |
19,917 |
64,000 |
0.07% |
|
|
| 58 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,500 |
62,000 |
0.06% |
|
|
| 59 |
Cambridge Investment Research Advisors, Inc. |
18,900 |
60,000 |
0.06% |
|
|
| 60 |
Virtu KCG Holdings LLC |
18,774 |
60,000 |
0.06% |
|
|
| 61 |
MORGAN STANLEY |
16,807 |
54,000 |
0.06% |
|
|
| 62 |
STIFEL FINANCIAL CORP |
15,967 |
52,000 |
0.05% |
|
|
| 63 |
Tower Research Capital LLC (TRC) |
15,496 |
50,000 |
0.05% |
|
|
| 64 |
BANK OF AMERICA CORP /DE/ |
14,693 |
47,000 |
0.05% |
|
|
| 65 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,675 |
37,000 |
0.04% |
|
|
| 66 |
SEI INVESTMENTS CO |
7,400 |
24,000 |
0.03% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
7,106 |
23,000 |
0.02% |
|
|
| 68 |
BlackRock Investment Management, LLC |
6,043 |
19,000 |
0.02% |
|
|
| 69 |
BARCLAYS PLC |
3,619 |
11,000 |
0.01% |
|
|
| 70 |
WOLVERINE TRADING LP /BD |
2,380 |
7,664 |
0.01% |
|
|
| 71 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,173 |
7,000 |
0.01% |
|
|
| 72 |
SIMPLEX TRADING, LLC |
2,150 |
6,000 |
0.01% |
|
|
| 73 |
CITIGROUP INC |
1,720 |
5,000 |
0.01% |
|
|
| 74 |
Cornerstone Advisors, Inc. |
800 |
3,000 |
0.00% |
|
|
| 75 |
CUTLER GROUP LLC / CA |
1,104 |
3,000 |
0.00% |
|
|
| 76 |
Creative Planning |
1,000 |
3,000 |
0.00% |
|
|
| 77 |
HALL LAURIE J TRUSTEE |
850 |
3,000 |
0.00% |
|
|
| 78 |
D.A. DAVIDSON & CO. |
1,000 |
3,000 |
0.00% |
|
|
| 79 |
WOLVERINE TRADING LP /BD |
5 |
1,610 |
0.00% |
Call |
|
| 80 |
BANK OF MONTREAL /CAN/ |
174 |
1,000 |
0.00% |
|
|
| 81 |
BESSEMER GROUP INC |
224 |
1,000 |
0.00% |
|
|
| 82 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
222 |
1,000 |
0.00% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.00% |
|
|
| 84 |
PINKERTON WEALTH, LLC |
62 |
0 |
0.00% |
|
|
| 85 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
0 |
0.00% |
|
|
| 86 |
WELLS FARGO & COMPANY/MN |
63 |
0 |
0.00% |
|
|
| 87 |
MYCIO WEALTH PARTNERS, LLC |
87 |
0 |
0.00% |
|
|
| 88 |
MSI Financial Services Inc |
150 |
0 |
0.00% |
|
|
