| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
101 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
WASHINGTON TRUST BANK |
62 |
1,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
250 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
300 |
4,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
500 |
6,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
556 |
7,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
583 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,300 |
8,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,563 |
18,959 |
0.01% |
|
|
| 12 |
FEDERATED HERMES, INC. |
1,669 |
20,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,648 |
20,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,733 |
21,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,432 |
29,000 |
0.01% |
|
|
| 16 |
THOMPSON DAVIS & CO., INC. |
3,750 |
45,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
4,700 |
57,000 |
0.03% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
5,329 |
65,000 |
0.03% |
|
|
| 19 |
FULLER & THALER ASSET MANAGEMENT, INC. |
5,500 |
67,000 |
0.03% |
|
|
| 20 |
SEI INVESTMENTS CO |
5,499 |
67,000 |
0.03% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
90,000 |
0.05% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,725 |
106,000 |
0.05% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
10,768 |
130,000 |
0.07% |
|
|
| 24 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
11,339 |
137,000 |
0.07% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
22,586 |
139,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,174 |
147,671 |
0.07% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
12,319 |
149,000 |
0.08% |
|
|
| 28 |
SHEETS SMITH WEALTH MANAGEMENT |
12,532 |
152,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
13,442 |
163,000 |
0.08% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,916 |
169,000 |
0.09% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
14,316 |
174,000 |
0.09% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
14,384 |
174,000 |
0.09% |
|
|
| 33 |
Van Hulzen Asset Management, LLC |
14,425 |
175,000 |
0.09% |
|
|
| 34 |
Gilman Hill Asset Management, LLC |
15,628 |
190,000 |
0.10% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,884 |
193,000 |
0.10% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,996 |
218,000 |
0.11% |
|
|
| 37 |
RHUMBLINE ADVISERS |
19,684 |
239,000 |
0.12% |
|
|
| 38 |
CREDIT SUISSE AG/ |
22,057 |
267,000 |
0.14% |
|
|
| 39 |
D.A. DAVIDSON & CO. |
24,505 |
297,000 |
0.15% |
|
|
| 40 |
ClariVest Asset Management LLC |
27,337 |
332,000 |
0.17% |
|
|
| 41 |
PDT Partners, LLC |
28,400 |
344,000 |
0.17% |
|
|
| 42 |
BlackRock Group LTD |
28,661 |
348,000 |
0.18% |
|
|
| 43 |
Monarch Partners Asset Management LLC |
33,320 |
404,000 |
0.20% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
33,351 |
405,000 |
0.20% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
34,600 |
420,000 |
0.21% |
|
|
| 46 |
MENTA CAPITAL LLC |
35,015 |
425,000 |
0.21% |
|
|
| 47 |
BlackRock Finance, Inc. |
35,765 |
434,000 |
0.22% |
|
|
| 48 |
KINGS POINT CAPITAL MANAGEMENT |
38,700 |
469,000 |
0.24% |
|
|
| 49 |
HL FINANCIAL SERVICES LLC |
39,284 |
477,000 |
0.24% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
41,700 |
505,000 |
0.26% |
|
|
