| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 3 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
270 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
261 |
3,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
600 |
6,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
8,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
812 |
9,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
1,000 |
12,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,346 |
16,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
1,523 |
18,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
2,319 |
28,000 |
0.01% |
|
|
| 15 |
PARK CIRCLE Co |
3,000 |
35,000 |
0.02% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,679 |
42,000 |
0.02% |
|
|
| 17 |
Creative Planning |
4,350 |
51,000 |
0.03% |
|
|
| 18 |
WESPAC ADVISORS SOCAL, LLC |
5,200 |
60,632 |
0.03% |
|
|
| 19 |
JPMORGAN CHASE & CO |
7,853 |
92,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,814 |
114,000 |
0.06% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
10,884 |
126,000 |
0.06% |
|
|
| 22 |
HighTower Advisors, LLC |
11,000 |
129,000 |
0.06% |
|
|
| 23 |
M&T BANK CORP |
13,000 |
152,000 |
0.08% |
|
|
| 24 |
CITADEL ADVISORS LLC |
13,144 |
153,000 |
0.08% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
14,691 |
171,000 |
0.08% |
|
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
14,864 |
173,000 |
0.09% |
|
|
| 27 |
RBF Capital, LLC |
15,000 |
175,000 |
0.09% |
|
|
| 28 |
STATE STREET CORP |
17,414 |
203,000 |
0.10% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,773 |
207,000 |
0.10% |
|
|
| 30 |
NORTHERN TRUST CORP |
18,950 |
221,000 |
0.11% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,125 |
235,000 |
0.12% |
|
|
| 32 |
Blue Clay Capital Management, LLC |
20,475 |
239,000 |
0.12% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
21,559 |
251,000 |
0.12% |
|
|
| 34 |
FRANKLIN STREET ADVISORS INC /NC |
25,175 |
294,000 |
0.15% |
|
|
| 35 |
MORGAN STANLEY |
27,048 |
315,000 |
0.16% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
28,334 |
330,000 |
0.16% |
|
|
| 37 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
31,656 |
369,000 |
0.18% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,500 |
379,000 |
0.19% |
|
|
| 39 |
Proxima Capital Management, LLC |
34,000 |
396,000 |
0.20% |
|
|
| 40 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
43,381 |
506,000 |
0.25% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
43,977 |
513,000 |
0.25% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,567 |
531,000 |
0.26% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
53,046 |
619,000 |
0.31% |
|
|
| 44 |
PERRITT CAPITAL MANAGEMENT INC |
54,701 |
638,000 |
0.32% |
|
|
| 45 |
Geneva Advisors, LLC |
60,220 |
702,000 |
0.35% |
|
|
| 46 |
WHITE PINE CAPITAL LLC |
68,900 |
803,000 |
0.40% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
71,400 |
833,000 |
0.41% |
|
|
| 48 |
Asset Management One Co., Ltd. |
80,800 |
942,000 |
0.47% |
|
|
| 49 |
Benchmark Capital Advisors |
83,541 |
974,000 |
0.48% |
|
|
| 50 |
WOODMONT INVESTMENT COUNSEL LLC |
87,397 |
1,019,000 |
0.50% |
|
|
