| 1 |
MSI Financial Services Inc |
30 |
0 |
0.00% |
|
|
| 2 |
Winch Advisory Services, LLC |
160 |
2,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
130 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
260 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
400 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
499 |
7,000 |
0.01% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
592 |
9,000 |
0.01% |
|
|
| 9 |
INTEGRATED WEALTH MANAGEMENT |
738 |
11,000 |
0.01% |
|
|
| 10 |
BlackRock Finance, Inc. |
703 |
11,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,000 |
15,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,005 |
15,000 |
0.01% |
|
|
| 13 |
Spot Trading L.L.C |
1,033 |
16,000 |
0.01% |
|
|
| 14 |
Plante Moran Financial Advisors, LLC |
1,050 |
16,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,462 |
22,000 |
0.02% |
|
|
| 16 |
Smithfield Trust Co |
1,530 |
23,000 |
0.02% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,675 |
26,000 |
0.02% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,800 |
27,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,922 |
29,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
2,087 |
33,000 |
0.03% |
|
|
| 21 |
Alexandria Capital, LLC |
2,170 |
33,000 |
0.03% |
|
|
| 22 |
Spot Trading L.L.C |
2,300 |
35,000 |
0.03% |
Call |
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,473 |
99,000 |
0.08% |
|
|
| 24 |
Spot Trading L.L.C |
6,800 |
104,000 |
0.08% |
Put |
|
| 25 |
SMITH ASSET MANAGEMENT GROUP LP |
7,560 |
115,000 |
0.09% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,993 |
128,000 |
0.10% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,425 |
144,000 |
0.11% |
|
|
| 28 |
QS Investors, LLC |
9,562 |
146,000 |
0.11% |
|
|
| 29 |
Nationwide Fund Advisors |
9,846 |
150,000 |
0.12% |
|
|
| 30 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,100 |
154,000 |
0.12% |
|
|
| 31 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,611 |
177,000 |
0.14% |
|
|
| 32 |
EMERALD MUTUAL FUND ADVISERS TRUST |
12,682 |
193,000 |
0.15% |
|
|
| 33 |
CITIGROUP INC |
13,031 |
199,000 |
0.15% |
|
|
| 34 |
Belmont Global Advisors, Inc. |
15,000 |
229,000 |
0.18% |
|
|
| 35 |
TEACHERS ADVISORS, LLC |
15,848 |
242,000 |
0.19% |
|
|
| 36 |
MORGAN STANLEY |
16,910 |
258,000 |
0.20% |
|
|
| 37 |
RHUMBLINE ADVISERS |
18,165 |
277,000 |
0.21% |
|
|
| 38 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,300 |
280,000 |
0.21% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
18,957 |
289,000 |
0.22% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
19,500 |
297,000 |
0.23% |
|
|
| 41 |
PRUDENTIAL FINANCIAL INC |
20,600 |
314,000 |
0.24% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
22,213 |
339,000 |
0.26% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
22,979 |
350,000 |
0.27% |
|
|
| 44 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,395 |
357,000 |
0.27% |
|
|
| 45 |
STRS OHIO |
24,000 |
366,000 |
0.28% |
|
|
| 46 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
27,766 |
423,000 |
0.32% |
|
|
| 47 |
EMERALD ADVISERS, LLC |
28,513 |
435,000 |
0.33% |
|
|
| 48 |
Bank of New York Mellon Corp |
31,295 |
477,000 |
0.37% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
33,733 |
514,000 |
0.39% |
|
|
| 50 |
WILEN INVESTMENT MANAGEMENT CORP. |
34,368 |
516,000 |
0.40% |
|
|
