| 1 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
350 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,067 |
0 |
0.00% |
|
|
| 4 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,300 |
0 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
508 |
0 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
0 |
0.00% |
|
|
| 8 |
CITIGROUP INC |
434 |
0 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
1,067 |
0 |
0.00% |
|
|
| 10 |
MORGAN STANLEY |
1,504 |
0 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,887 |
1,000 |
0.16% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,461 |
1,000 |
0.16% |
|
|
| 13 |
BlackRock Investment Management, LLC |
3,037 |
1,000 |
0.16% |
|
|
| 14 |
Creative Planning |
3,100 |
1,000 |
0.16% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
3,000 |
1,000 |
0.16% |
|
|
| 16 |
IFP ADVISORS, INC |
5,000 |
1,000 |
0.16% |
|
|
| 17 |
Virtu KCG Holdings LLC |
15,299 |
4,000 |
0.62% |
|
|
| 18 |
GUGGENHEIM CAPITAL LLC |
14,100 |
4,000 |
0.62% |
|
|
| 19 |
Squarepoint Ops LLC |
17,200 |
5,000 |
0.78% |
|
|
| 20 |
NORTHERN TRUST CORP |
22,638 |
6,000 |
0.93% |
|
|
| 21 |
SG Americas Securities, LLC |
28,325 |
8,000 |
1.24% |
|
|
| 22 |
GROUP ONE TRADING LLC |
35,996 |
10,000 |
1.55% |
|
|
| 23 |
BlackRock Fund Advisors |
41,145 |
11,000 |
1.71% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
77,982 |
21,000 |
3.26% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
84,566 |
22,000 |
3.42% |
|
|
| 26 |
Alyeska Investment Group, L.P. |
97,040 |
26,000 |
4.04% |
Call |
|
| 27 |
CREDIT SUISSE AG/ |
100,818 |
27,000 |
4.19% |
|
|
| 28 |
SCOPUS ASSET MANAGEMENT, L.P. |
150,000 |
41,000 |
6.37% |
Call |
|
| 29 |
KBC Group NV |
171,100 |
46,000 |
7.14% |
|
|
| 30 |
VANGUARD GROUP INC |
178,533 |
48,000 |
7.45% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
563,314 |
152,000 |
23.60% |
|
|
| 32 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
768,147 |
207,000 |
32.14% |
|
|
