| 1 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
538 |
3,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
500 |
3,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
921 |
6,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
14,000 |
0.01% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,743 |
19,000 |
0.01% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
2,865 |
19,000 |
0.01% |
|
|
| 9 |
RUSSELL FRANK CO/ |
3,700 |
25,000 |
0.02% |
|
|
| 10 |
Creative Planning |
5,000 |
34,000 |
0.02% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
5,510 |
37,000 |
0.03% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,463 |
51,000 |
0.04% |
|
|
| 13 |
Sterneck Capital Management, LLC |
10,000 |
68,000 |
0.05% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10,140 |
69,000 |
0.05% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
10,870 |
74,000 |
0.05% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
10,920 |
74,000 |
0.05% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,253 |
76,000 |
0.05% |
|
|
| 18 |
LPL Financial LLC |
11,530 |
77,000 |
0.05% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
12,415 |
84,000 |
0.06% |
|
|
| 20 |
LSV ASSET MANAGEMENT |
13,000 |
88,000 |
0.06% |
|
|
| 21 |
Opus Capital Group, LLC |
13,212 |
89,000 |
0.06% |
|
|
| 22 |
Advisors Capital Management, LLC |
13,775 |
93,000 |
0.07% |
|
|
| 23 |
MACKENZIE FINANCIAL CORP |
13,867 |
94,000 |
0.07% |
|
|
| 24 |
LIDO ADVISORS, LLC |
16,155 |
109,000 |
0.08% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
16,784 |
114,000 |
0.08% |
|
|
| 26 |
Clear Harbor Asset Management, LLC |
17,200 |
116,000 |
0.08% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,500 |
118,000 |
0.08% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
17,898 |
121,000 |
0.09% |
|
|
| 29 |
MILLENNIUM MANAGEMENT LLC |
18,000 |
122,000 |
0.09% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
18,500 |
125,000 |
0.09% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
19,900 |
135,000 |
0.10% |
|
|
| 32 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
20,500 |
139,000 |
0.10% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,000 |
149,000 |
0.11% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
22,172 |
151,000 |
0.11% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
22,692 |
154,000 |
0.11% |
|
|
| 36 |
STATE STREET CORP |
25,000 |
169,000 |
0.12% |
|
|
| 37 |
UBS Group AG |
38,386 |
260,000 |
0.18% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
42,679 |
289,000 |
0.21% |
|
|
| 39 |
BALYASNY ASSET MANAGEMENT L.P. |
47,730 |
323,000 |
0.23% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
50,500 |
342,000 |
0.24% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
52,297 |
354,000 |
0.25% |
|
|
| 42 |
MENTA CAPITAL LLC |
58,630 |
397,000 |
0.28% |
|
|
| 43 |
Invesco Ltd. |
63,055 |
426,000 |
0.30% |
|
|
| 44 |
Forward Management, LLC |
69,366 |
470,000 |
0.33% |
|
|
| 45 |
Omega Advisors Inc. |
70,000 |
474,000 |
0.34% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
76,180 |
514,000 |
0.36% |
|
|
| 47 |
SII INVESTMENTS INC/WI |
83,600 |
568,000 |
0.40% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
88,639 |
600,000 |
0.43% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
108,290 |
733,000 |
0.52% |
|
|
| 50 |
NORTHERN TRUST CORP |
114,449 |
775,000 |
0.55% |
|
|
