| 1 |
ROYAL BANK OF CANADA |
40 |
0 |
0.00% |
|
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
50 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
120 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 5 |
GLENMEDE TRUST CO NA |
100 |
0 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
0 |
0.00% |
|
|
| 7 |
UBS Group AG |
332 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
433 |
1,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
230 |
1,000 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
901 |
2,000 |
0.01% |
|
|
| 11 |
Cable Hill Partners, LLC |
800 |
2,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
835 |
2,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,000 |
2,000 |
0.01% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,197 |
3,000 |
0.01% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
3,065 |
8,000 |
0.03% |
|
|
| 16 |
Nationwide Fund Advisors |
3,500 |
9,000 |
0.03% |
|
|
| 17 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,200 |
9,000 |
0.03% |
|
|
| 18 |
BlackRock Investment Management, LLC |
4,063 |
10,000 |
0.04% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,100 |
13,000 |
0.05% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
6,970 |
17,000 |
0.06% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
9,215 |
22,000 |
0.08% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,028 |
25,000 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
11,160 |
28,000 |
0.11% |
|
|
| 24 |
STATE STREET CORP |
11,850 |
29,000 |
0.11% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,950 |
42,000 |
0.16% |
|
|
| 26 |
CITADEL ADVISORS LLC |
17,707 |
44,000 |
0.17% |
|
|
| 27 |
ClariVest Asset Management LLC |
23,362 |
58,000 |
0.22% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
25,040 |
62,000 |
0.24% |
|
|
| 29 |
JPMORGAN CHASE & CO |
25,511 |
63,000 |
0.24% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,728 |
73,000 |
0.28% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,400 |
75,000 |
0.29% |
|
|
| 32 |
Creative Planning |
32,091 |
80,000 |
0.31% |
|
|
| 33 |
GSA CAPITAL PARTNERS LLP |
32,380 |
80,000 |
0.31% |
|
|
| 34 |
A.R.T. Advisors, LLC |
35,802 |
88,000 |
0.34% |
|
|
| 35 |
RBF Capital, LLC |
51,824 |
104,000 |
0.40% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
45,850 |
114,000 |
0.43% |
|
|
| 37 |
NORTHERN TRUST CORP |
47,390 |
118,000 |
0.45% |
|
|
| 38 |
BlackRock Fund Advisors |
59,345 |
147,000 |
0.56% |
|
|
| 39 |
ALGERT GLOBAL LLC |
63,105 |
157,000 |
0.60% |
|
|
| 40 |
SMITH ASSET MANAGEMENT GROUP LP |
78,650 |
195,000 |
0.74% |
|
|
| 41 |
FEDERATED HERMES, INC. |
89,381 |
222,000 |
0.85% |
|
|
| 42 |
NEXT Financial Group, Inc |
91,579 |
227,000 |
0.87% |
|
|
| 43 |
MORGAN STANLEY |
99,129 |
246,000 |
0.94% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
127,111 |
315,000 |
1.20% |
|
|
| 45 |
Yakira Capital Management, Inc. |
131,249 |
325,000 |
1.24% |
|
SH |
| 46 |
CSS LLC/IL |
136,825 |
339,000 |
1.29% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
138,026 |
342,000 |
1.30% |
|
|
| 48 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
138,800 |
344,000 |
1.31% |
|
|
| 49 |
Invesco Ltd. |
157,932 |
392,000 |
1.49% |
|
|
| 50 |
SMITH, MOORE & CO. |
172,000 |
427,000 |
1.63% |
|
|
