| 1 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
69 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
140 |
2,000 |
0.00% |
|
|
| 5 |
Financial Advantage, Inc. |
300 |
3,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
286 |
3,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
431 |
5,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
460 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
491 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
616 |
7,000 |
0.00% |
|
|
| 11 |
Estabrook Capital Management |
1,000 |
11,150 |
0.00% |
|
|
| 12 |
QS Investors, LLC |
1,893 |
21,000 |
0.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
1,922 |
21,000 |
0.01% |
|
|
| 14 |
BROOKFIELD Corp /ON/ |
3,060 |
34,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,254 |
47,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
4,811 |
52,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
7,323 |
81,651 |
0.02% |
|
|
| 18 |
UBS Group AG |
7,463 |
83,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
7,917 |
89,000 |
0.02% |
|
|
| 20 |
ROYAL BANK OF CANADA |
8,373 |
94,000 |
0.02% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
8,807 |
98,000 |
0.03% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
9,712 |
108,000 |
0.03% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
10,230 |
114,000 |
0.03% |
|
|
| 24 |
ANALYTIC INVESTORS, LLC |
10,512 |
117,000 |
0.03% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,719 |
120,000 |
0.03% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,167 |
125,000 |
0.03% |
|
|
| 27 |
Dorsey & Whitney Trust CO LLC |
11,395 |
127,000 |
0.03% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
11,842 |
132,000 |
0.03% |
|
|
| 29 |
BARCLAYS PLC |
12,724 |
140,000 |
0.04% |
|
|
| 30 |
MENTA CAPITAL LLC |
13,605 |
152,000 |
0.04% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,614 |
164,000 |
0.04% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
15,700 |
175,000 |
0.04% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
15,799 |
176,000 |
0.04% |
|
|
| 34 |
Aperio Group, LLC |
15,935 |
178,000 |
0.05% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
16,037 |
179,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,100 |
202,000 |
0.05% |
|
|
| 37 |
Global X Management CO LLC |
18,243 |
203,000 |
0.05% |
|
|
| 38 |
Invesco Ltd. |
18,861 |
210,000 |
0.05% |
|
|
| 39 |
CREDIT SUISSE AG/ |
19,023 |
212,000 |
0.05% |
|
|
| 40 |
Princeton Portfolio Strategies Group LLC |
20,718 |
231,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,704 |
231,000 |
0.06% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
21,080 |
235,000 |
0.06% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
21,163 |
236,000 |
0.06% |
|
|
| 44 |
TPH Asset Management, LLC |
20,800 |
241,000 |
0.06% |
Call |
|
| 45 |
Nationwide Fund Advisors |
22,386 |
250,000 |
0.06% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,048 |
268,000 |
0.07% |
|
|
| 47 |
Advisors Asset Management, Inc. |
24,730 |
276,000 |
0.07% |
|
|
| 48 |
WESTWOOD HOLDINGS GROUP INC |
25,200 |
281,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
26,090 |
291,000 |
0.07% |
|
|
| 50 |
REAVES W H & CO INC |
26,580 |
296,000 |
0.08% |
|
|
