| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
30 |
1,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
15,500 |
1,000 |
0.00% |
Call |
|
| 4 |
Independent Portfolio Consultants, Inc. |
125 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
149 |
4,000 |
0.00% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
215 |
5,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
513 |
13,000 |
0.00% |
|
|
| 8 |
Cascabel Management LP |
504 |
13,000 |
0.00% |
|
|
| 9 |
Burt Wealth Advisors |
1,100 |
13,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
595 |
15,000 |
0.00% |
|
|
| 11 |
Stanford Investment Group, Inc. |
700 |
18,000 |
0.00% |
|
|
| 12 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
23,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
910 |
23,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
932 |
24,000 |
0.00% |
|
|
| 15 |
FineMark National Bank & Trust |
1,072 |
27,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,490 |
38,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
61,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
3,000 |
76,000 |
0.01% |
|
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,500 |
89,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,377 |
110,957 |
0.01% |
|
|
| 21 |
Edge Wealth Management LLC |
4,500 |
114,000 |
0.01% |
|
|
| 22 |
RUSSELL FRANK CO/ |
4,770 |
121,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,034 |
127,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
5,233 |
134,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
5,755 |
146,000 |
0.01% |
|
|
| 26 |
ROYAL BANK OF CANADA |
6,223 |
157,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
6,291 |
158,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
7,706 |
195,000 |
0.01% |
|
|
| 29 |
ELEMENT CAPITAL MANAGEMENT LLC |
9,000 |
228,150 |
0.02% |
|
|
| 30 |
Quantbot Technologies LP |
9,409 |
238,000 |
0.02% |
|
|
| 31 |
BlackRock Group LTD |
9,706 |
246,000 |
0.02% |
|
|
| 32 |
JANE STREET GROUP, LLC |
9,817 |
249,000 |
0.02% |
|
|
| 33 |
PITCAIRN CO |
9,862 |
250,000 |
0.02% |
|
|
| 34 |
ELLINGTON MANAGEMENT GROUP LLC |
10,192 |
258,000 |
0.02% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
10,188 |
258,000 |
0.02% |
|
|
| 36 |
PARADIGM ASSET MANAGEMENT CO LLC |
11,000 |
278,850 |
0.02% |
|
|
| 37 |
New England Research & Management, Inc. |
11,000 |
279,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
11,537 |
292,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
11,513 |
292,000 |
0.02% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
14,300 |
363,000 |
0.03% |
|
|
| 41 |
Invesco Ltd. |
14,398 |
365,000 |
0.03% |
|
|
| 42 |
SEGALL BRYANT & HAMILL, LLC |
15,394 |
390,000 |
0.03% |
|
|
| 43 |
Squarepoint Ops LLC |
16,700 |
423,000 |
0.03% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
17,486 |
443,000 |
0.03% |
|
|
| 45 |
Dynamic Technology Lab Private Ltd |
17,456 |
443,000 |
0.03% |
|
|
| 46 |
NumerixS Investment Technologies Inc |
18,780 |
476,000 |
0.03% |
|
|
| 47 |
Nuveen Asset Management, LLC |
3,044 |
483,000 |
0.04% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,400 |
492,000 |
0.04% |
|
|
| 49 |
CITIGROUP INC |
19,903 |
504,000 |
0.04% |
|
|
| 50 |
CURIAN CAPITAL LLC |
21,073 |
534,000 |
0.04% |
|
|
