| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
63 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
150 |
0 |
0.00% |
|
|
| 4 |
MYCIO WEALTH PARTNERS, LLC |
87 |
0 |
0.00% |
|
|
| 5 |
PINKERTON WEALTH, LLC |
62 |
0 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
222 |
1,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
224 |
1,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
174 |
1,000 |
0.00% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
5 |
1,610 |
0.00% |
Call |
|
| 11 |
Creative Planning |
1,000 |
3,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,000 |
3,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,104 |
3,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
800 |
3,000 |
0.00% |
|
|
| 15 |
HALL LAURIE J TRUSTEE |
850 |
3,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,720 |
5,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,150 |
6,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,173 |
7,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
2,380 |
7,664 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
3,619 |
11,000 |
0.01% |
|
|
| 21 |
BlackRock Investment Management, LLC |
6,043 |
19,000 |
0.02% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
7,106 |
23,000 |
0.02% |
|
|
| 23 |
SEI INVESTMENTS CO |
7,400 |
24,000 |
0.03% |
|
|
| 24 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,675 |
37,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
14,693 |
47,000 |
0.05% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
15,496 |
50,000 |
0.05% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
15,967 |
52,000 |
0.05% |
|
|
| 28 |
MORGAN STANLEY |
16,807 |
54,000 |
0.06% |
|
|
| 29 |
Virtu KCG Holdings LLC |
18,774 |
60,000 |
0.06% |
|
|
| 30 |
Cambridge Investment Research Advisors, Inc. |
18,900 |
60,000 |
0.06% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,500 |
62,000 |
0.06% |
|
|
| 32 |
JANE STREET GROUP, LLC |
19,917 |
64,000 |
0.07% |
|
|
| 33 |
Squarepoint Ops LLC |
23,600 |
75,000 |
0.08% |
|
|
| 34 |
Vigilant Capital Management, LLC |
25,000 |
80,000 |
0.08% |
|
|
| 35 |
JPMORGAN CHASE & CO |
26,976 |
86,000 |
0.09% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
28,148 |
90,000 |
0.09% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,550 |
94,000 |
0.10% |
|
|
| 38 |
Invesco Ltd. |
31,469 |
100,000 |
0.10% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,827 |
105,000 |
0.11% |
|
|
| 40 |
LMR Partners LLP |
36,444 |
117,000 |
0.12% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
38,229 |
122,000 |
0.13% |
|
|
| 42 |
GMT CAPITAL CORP |
38,180 |
122,000 |
0.13% |
|
|
| 43 |
STATE STREET CORP |
42,401 |
135,000 |
0.14% |
|
|
| 44 |
Alpine Global Management, LLC |
46,186 |
147,000 |
0.15% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
58,500 |
187,000 |
0.19% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
61,473 |
196,000 |
0.20% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
64,557 |
205,000 |
0.21% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
66,800 |
213,000 |
0.22% |
|
|
| 49 |
TFS CAPITAL LLC |
67,312 |
215,000 |
0.22% |
|
|
| 50 |
NORTHERN TRUST CORP |
81,333 |
259,000 |
0.27% |
|
|
