| 1 |
CUTLER GROUP LLC / CA |
203 |
0 |
0.00% |
|
|
| 2 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
20 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
111 |
0 |
0.00% |
|
|
| 4 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
5 |
0 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
128 |
1,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
531 |
2,000 |
0.00% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
679 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,800 |
3,000 |
0.00% |
Call |
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
4,000 |
0.01% |
|
|
| 11 |
Creative Planning |
1,000 |
4,000 |
0.01% |
|
|
| 12 |
Catamount Wealth Management |
1,300 |
6,000 |
0.01% |
|
|
| 13 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
1,644 |
8,000 |
0.01% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
2,000 |
9,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,007 |
9,000 |
0.01% |
|
|
| 16 |
Evercore Wealth Management, LLC |
2,000 |
9,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
2,600 |
11,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,026 |
13,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
3,189 |
14,000 |
0.02% |
|
|
| 20 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,100 |
18,000 |
0.03% |
|
|
| 21 |
BlackRock Investment Management, LLC |
6,005 |
26,000 |
0.04% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
14,200 |
39,000 |
0.06% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
11,200 |
49,000 |
0.08% |
|
|
| 24 |
CSS LLC/IL |
11,689 |
51,000 |
0.08% |
|
|
| 25 |
STATE STREET CORP |
12,000 |
53,000 |
0.09% |
|
|
| 26 |
Paragon Capital Management Ltd |
12,150 |
53,000 |
0.09% |
|
|
| 27 |
CITADEL ADVISORS LLC |
13,557 |
59,000 |
0.10% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
16,250 |
71,000 |
0.12% |
|
|
| 29 |
OPPENHEIMER & CO INC |
16,817 |
73,000 |
0.12% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
18,337 |
80,000 |
0.13% |
|
|
| 31 |
SG Americas Securities, LLC |
18,300 |
80,000 |
0.13% |
|
|
| 32 |
Invesco Ltd. |
18,847 |
82,000 |
0.13% |
|
|
| 33 |
Verition Fund Management LLC |
19,075 |
83,000 |
0.14% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
19,305 |
83,000 |
0.14% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
20,259 |
88,000 |
0.14% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
24,754 |
108,000 |
0.18% |
|
|
| 37 |
Virtu KCG Holdings LLC |
25,939 |
113,000 |
0.19% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
28,000 |
122,000 |
0.20% |
|
|
| 39 |
NOMURA HOLDINGS INC |
34,574 |
150,000 |
0.25% |
|
|
| 40 |
PEAK6 Group LLC |
35,700 |
156,000 |
0.26% |
Call |
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
38,200 |
167,000 |
0.27% |
|
|
| 42 |
Bank of New York Mellon Corp |
40,743 |
178,000 |
0.29% |
|
|
| 43 |
DAVIDSON INVESTMENT ADVISORS |
42,430 |
182,000 |
0.30% |
|
|
| 44 |
ROYAL BANK OF CANADA |
42,701 |
186,000 |
0.30% |
|
|
| 45 |
CREDIT SUISSE AG/ |
46,290 |
202,000 |
0.33% |
|
|
| 46 |
Segantii Capital Management Ltd |
47,500 |
211,000 |
0.35% |
|
|
| 47 |
Monarch Partners Asset Management LLC |
50,540 |
220,000 |
0.36% |
|
|
| 48 |
NORTHERN TRUST CORP |
55,666 |
243,000 |
0.40% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
56,275 |
245,000 |
0.40% |
|
|
| 50 |
PERKINS CAPITAL MANAGEMENT INC |
56,650 |
247,000 |
0.40% |
|
|
