| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18 |
0 |
0.00% |
|
|
| 2 |
First Horizon Advisors, Inc. |
15 |
0 |
0.00% |
|
|
| 3 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
67 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
424 |
4,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
459 |
5,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
570 |
6,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
660 |
7,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
754 |
8,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
1,000 |
10,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
1,385 |
14,000 |
0.01% |
|
|
| 12 |
Creative Planning |
2,000 |
21,000 |
0.01% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
3,000 |
31,000 |
0.01% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
3,000 |
31,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
3,315 |
35,000 |
0.01% |
|
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,000 |
42,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,981 |
42,000 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,000 |
62,000 |
0.03% |
|
|
| 19 |
GROUP ONE TRADING LLC |
7,996 |
83,000 |
0.03% |
|
|
| 20 |
IFP ADVISORS, INC |
8,535 |
89,000 |
0.04% |
|
|
| 21 |
BALDWIN WEALTH PARTNERS LLC/MA |
9,300 |
97,000 |
0.04% |
|
|
| 22 |
SEI INVESTMENTS CO |
10,685 |
111,000 |
0.05% |
|
|
| 23 |
Stanford Investment Group, Inc. |
11,790 |
122,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
11,918 |
124,000 |
0.05% |
|
|
| 25 |
Trexquant Investment LP |
12,300 |
128,000 |
0.05% |
|
|
| 26 |
US BANCORP \DE\ |
12,500 |
130,000 |
0.05% |
|
|
| 27 |
Walleye Trading LLC |
13,000 |
135,000 |
0.06% |
|
|
| 28 |
SG Americas Securities, LLC |
13,258 |
138,000 |
0.06% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,272 |
138,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
13,643 |
142,000 |
0.06% |
|
|
| 31 |
CONDOR CAPITAL MANAGEMENT |
16,804 |
175,000 |
0.07% |
|
|
| 32 |
DekaBank Deutsche Girozentrale |
21,100 |
207,000 |
0.09% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
21,065 |
218,000 |
0.09% |
|
|
| 34 |
Yorktown Management & Research Co Inc |
25,000 |
260,000 |
0.11% |
|
|
| 35 |
ProShare Advisors LLC |
26,657 |
277,000 |
0.11% |
|
|
| 36 |
CREDIT SUISSE AG/ |
28,931 |
301,000 |
0.12% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
31,691 |
330,000 |
0.14% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
32,590 |
339,000 |
0.14% |
|
|
| 39 |
State of New Jersey Common Pension Fund D |
32,915 |
342,000 |
0.14% |
|
|
| 40 |
COLUMBUS CIRCLE INVESTORS |
49,315 |
512,000 |
0.21% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
58,000 |
603,000 |
0.25% |
|
|
| 42 |
TURNER INVESTMENTS LLC |
59,598 |
619,000 |
0.26% |
|
|
| 43 |
GAM Holding AG |
59,700 |
620,000 |
0.26% |
|
|
| 44 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
77,918 |
810,000 |
0.34% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
80,934 |
841,000 |
0.35% |
|
|
| 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
88,200 |
916,000 |
0.38% |
|
|
| 47 |
Sio Capital Management, LLC |
91,413 |
950,000 |
0.39% |
|
|
| 48 |
Janney Montgomery Scott LLC |
123,426 |
1,282,000 |
0.53% |
|
|
| 49 |
AMERIPRISE FINANCIAL INC |
184,075 |
1,912,000 |
0.79% |
|
|
| 50 |
KELLEHER FINANCIAL ADVISORS |
193,924 |
2,014,000 |
0.83% |
|
|
