| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
PINKERTON WEALTH, LLC |
62 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
145 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
174 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
400 |
1,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
252 |
1,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
394 |
1,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,104 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,459 |
4,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,520 |
5,000 |
0.01% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,652 |
5,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,915 |
6,000 |
0.01% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,173 |
6,000 |
0.01% |
|
|
| 14 |
MORGAN STANLEY |
5,388 |
16,000 |
0.02% |
|
|
| 15 |
BlackRock Investment Management, LLC |
6,043 |
18,000 |
0.02% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
7,106 |
21,000 |
0.03% |
|
|
| 17 |
SEI INVESTMENTS CO |
8,150 |
24,000 |
0.03% |
|
|
| 18 |
CITADEL ADVISORS LLC |
11,450 |
34,000 |
0.04% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
15,400 |
47,000 |
0.06% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
18,900 |
57,000 |
0.07% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,500 |
58,000 |
0.07% |
|
|
| 22 |
FIRST MERCANTILE TRUST CO |
20,185 |
60,000 |
0.07% |
|
|
| 23 |
Vigilant Capital Management, LLC |
25,000 |
75,000 |
0.09% |
|
|
| 24 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,550 |
88,000 |
0.11% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
31,745 |
95,000 |
0.12% |
|
|
| 26 |
GMT CAPITAL CORP |
38,180 |
114,000 |
0.14% |
|
|
| 27 |
Invesco Ltd. |
39,029 |
117,000 |
0.14% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
40,821 |
122,000 |
0.15% |
|
|
| 29 |
STATE STREET CORP |
42,401 |
128,000 |
0.16% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
43,799 |
131,000 |
0.16% |
|
|
| 31 |
KING LUTHER CAPITAL MANAGEMENT CORP |
52,600 |
157,000 |
0.19% |
|
|
| 32 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
53,158 |
159,000 |
0.19% |
|
|
| 33 |
TWO SIGMA ADVISERS, LP |
67,110 |
201,000 |
0.24% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
77,700 |
232,000 |
0.28% |
|
|
| 35 |
NORTHERN TRUST CORP |
79,859 |
239,000 |
0.29% |
|
|
| 36 |
Penbrook Management LLC |
86,100 |
257,000 |
0.31% |
|
|
| 37 |
Nationwide Fund Advisors |
91,065 |
272,000 |
0.33% |
|
|
| 38 |
BlackRock Fund Advisors |
93,124 |
278,000 |
0.34% |
|
|
| 39 |
EMERALD ACQUISITION LTD. |
97,300 |
291,000 |
0.35% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
99,259 |
297,000 |
0.36% |
|
|
| 41 |
Eidelman Virant Capital |
119,900 |
358,000 |
0.44% |
|
|
| 42 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
127,800 |
382,000 |
0.47% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
162,000 |
484,000 |
0.59% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
163,189 |
488,000 |
0.59% |
|
|
| 45 |
Bank of New York Mellon Corp |
166,676 |
498,000 |
0.61% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
180,406 |
539,000 |
0.66% |
|
|
| 47 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
183,300 |
548,000 |
0.67% |
|
|
| 48 |
AXA S.A. |
193,400 |
578,000 |
0.70% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
215,225 |
644,000 |
0.78% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
264,700 |
792,000 |
0.96% |
|
|
