| 1 |
BANK OF MONTREAL /CAN/ |
52 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
IFP ADVISORS, INC |
225 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
66 |
1,000 |
0.00% |
|
|
| 5 |
Plante Moran Financial Advisors, LLC |
415 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
526 |
3,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
1,087 |
6,587 |
0.00% |
|
|
| 9 |
UBS Group AG |
1,129 |
7,000 |
0.00% |
|
|
| 10 |
TCI Wealth Advisors, Inc. |
1,200 |
8,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,315 |
8,232 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,990 |
12,000 |
0.01% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
30 |
18,180 |
0.01% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,045 |
25,000 |
0.02% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,100 |
26,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
4,310 |
27,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
5,908 |
36,000 |
0.03% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,594 |
48,000 |
0.03% |
|
|
| 19 |
FINANCIAL CONSULATE, INC |
10,000 |
63,000 |
0.04% |
|
|
| 20 |
Exchange Capital Management, Inc. |
10,000 |
63,000 |
0.04% |
|
|
| 21 |
Parkside Financial Bank & Trust |
10,000 |
63,000 |
0.04% |
|
|
| 22 |
Verition Fund Management LLC |
10,000 |
63,000 |
0.04% |
|
|
| 23 |
Walleye Trading LLC |
10,800 |
68,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,300 |
71,000 |
0.05% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
12,043 |
75,000 |
0.05% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,181 |
83,000 |
0.06% |
|
|
| 27 |
PEAK6 Group LLC |
13,200 |
83,000 |
0.06% |
Call |
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
15,034 |
94,000 |
0.07% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
16,136 |
101,000 |
0.07% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
16,414 |
103,000 |
0.07% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
17,817 |
111,000 |
0.08% |
|
|
| 32 |
BLACKROCK ADVISORS LLC |
18,845 |
118,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,145 |
119,848 |
0.08% |
|
|
| 34 |
SMITH ASSET MANAGEMENT GROUP LP |
19,410 |
122,000 |
0.09% |
|
|
| 35 |
JPMORGAN CHASE & CO |
21,343 |
134,000 |
0.09% |
|
|
| 36 |
Brandywine Global Investment Management, LLC |
22,600 |
142,000 |
0.10% |
|
|
| 37 |
Airain ltd |
24,836 |
155,000 |
0.11% |
|
|
| 38 |
BlackRock Finance, Inc. |
25,213 |
158,000 |
0.11% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,557 |
166,000 |
0.12% |
|
|
| 40 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,333 |
171,000 |
0.12% |
|
|
| 41 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,270 |
189,000 |
0.13% |
|
|
| 42 |
Hutchin Hill Capital, LP |
32,800 |
205,000 |
0.14% |
|
|
| 43 |
RHUMBLINE ADVISERS |
33,515 |
210,000 |
0.15% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
36,100 |
226,000 |
0.16% |
|
|
| 45 |
WILEN INVESTMENT MANAGEMENT CORP. |
39,696 |
238,000 |
0.17% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
39,825 |
249,000 |
0.18% |
|
|
| 47 |
Coe Capital Management, LLC |
40,000 |
250,400 |
0.18% |
|
|
| 48 |
SUNTRUST BANKS INC |
40,613 |
253,000 |
0.18% |
|
|
| 49 |
Spark Investment Management LLC |
41,000 |
256,000 |
0.18% |
|
|
| 50 |
CREDIT SUISSE AG/ |
49,327 |
309,000 |
0.22% |
|
|