| 1 |
ADVISOR GROUP, INC. |
20 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
12 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
60 |
0 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
170 |
0 |
0.00% |
|
|
| 9 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
157 |
0 |
0.00% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
102 |
221 |
0.01% |
|
|
| 12 |
Creative Planning |
300 |
1,000 |
0.04% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
757 |
1,000 |
0.04% |
|
|
| 14 |
JPMORGAN CHASE & CO |
794 |
2,000 |
0.08% |
|
|
| 15 |
MORGAN STANLEY |
2,230 |
4,000 |
0.17% |
|
|
| 16 |
UBS Group AG |
3,530 |
8,000 |
0.34% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
11,751 |
25,000 |
1.06% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
29,000 |
1.23% |
Call |
|
| 19 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,060 |
31,000 |
1.31% |
|
|
| 20 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,669 |
47,000 |
1.99% |
|
|
| 21 |
RENAISSANCE TECHNOLOGIES LLC |
22,389 |
49,000 |
2.08% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
23,708 |
51,000 |
2.16% |
|
|
| 23 |
KBC Group NV |
39,394 |
85,000 |
3.60% |
|
|
| 24 |
SMITH ASSET MANAGEMENT GROUP LP |
44,280 |
96,000 |
4.07% |
|
|
| 25 |
Virtu KCG Holdings LLC |
44,814 |
97,000 |
4.11% |
|
|
| 26 |
PROFUND ADVISORS LLC |
49,761 |
108,000 |
4.58% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
145,000 |
315,000 |
13.34% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
208,349 |
519,000 |
21.99% |
|
|
| 29 |
DnB Asset Management AS |
411,203 |
892,311 |
37.80% |
|
|
