| 1 |
WELLS FARGO & COMPANY/MN |
82 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
4,600 |
0 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
200 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
48 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
195 |
0 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
189 |
0 |
0.00% |
|
|
| 8 |
UBS Group AG |
535 |
0 |
0.00% |
|
|
| 9 |
BlackRock Fund Advisors |
681 |
1,000 |
0.00% |
|
|
| 10 |
MANDATUM LIFE INSURANCE CO LTD |
790 |
1,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,969 |
1,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,540 |
1,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,000 |
2,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,703 |
2,000 |
0.01% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,000 |
2,000 |
0.01% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,424 |
4,000 |
0.01% |
|
|
| 17 |
BlackRock Group LTD |
4,350 |
4,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
7,008 |
6,000 |
0.02% |
|
|
| 19 |
Nationwide Fund Advisors |
9,233 |
8,000 |
0.02% |
|
|
| 20 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
10,000 |
8,000 |
0.02% |
|
|
| 21 |
Aperio Group, LLC |
11,249 |
9,000 |
0.03% |
|
SH |
| 22 |
VSR Financial Services, Inc. |
14,136 |
12,000 |
0.03% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
14,452 |
12,000 |
0.03% |
|
|
| 24 |
VANGUARD GROUP INC |
15,800 |
13,000 |
0.04% |
|
|
| 25 |
LPL Financial LLC |
14,786 |
13,000 |
0.04% |
|
|
| 26 |
Argentus Capital Management, LLC |
18,000 |
15,000 |
0.04% |
|
|
| 27 |
ROYAL BANK OF CANADA |
21,084 |
17,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,137 |
17,000 |
0.05% |
|
|
| 29 |
VAN DEN BERG MANAGEMENT I, INC |
25,000 |
21,000 |
0.06% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
35,300 |
30,000 |
0.09% |
|
|
| 31 |
TFS CAPITAL LLC |
38,444 |
32,000 |
0.09% |
|
|
| 32 |
NOMURA HOLDINGS INC |
44,069 |
39,000 |
0.11% |
|
|
| 33 |
Global X Management CO LLC |
47,412 |
40,000 |
0.11% |
|
|
| 34 |
ROCKSHELTER CAPITAL MANAGEMENT LLC |
49,290 |
41,000 |
0.12% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
50,651 |
43,000 |
0.12% |
|
|
| 36 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
67,722 |
56,000 |
0.16% |
|
|
| 37 |
CREDIT SUISSE AG/ |
82,668 |
69,000 |
0.20% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
90,000 |
76,000 |
0.22% |
|
|
| 39 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
100,000 |
84,000 |
0.24% |
|
|
| 40 |
Creative Planning |
142,100 |
119,000 |
0.34% |
|
|
| 41 |
CITIGROUP INC |
143,409 |
120,000 |
0.34% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
162,550 |
135,000 |
0.38% |
|
|
| 43 |
RUSSELL FRANK CO/ |
199,292 |
181,000 |
0.51% |
|
|
| 44 |
Invesco Ltd. |
232,476 |
195,000 |
0.55% |
|
|
| 45 |
A.R.T. Advisors, LLC |
265,973 |
223,000 |
0.63% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
284,772 |
239,000 |
0.68% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
317,723 |
267,000 |
0.76% |
|
|
| 48 |
GSA CAPITAL PARTNERS LLP |
402,224 |
338,000 |
0.96% |
|
|
| 49 |
RENAISSANCE TECHNOLOGIES LLC |
420,400 |
353,000 |
1.00% |
|
|
| 50 |
Consolidated Investment Group LLC |
427,027 |
359,000 |
1.02% |
|
|
