| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
90 |
1,000 |
0.00% |
|
|
| 4 |
INDEPENDENT ADVISOR ALLIANCE |
192 |
1,843 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
175 |
2,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
301 |
3,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
245 |
3,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
392 |
4,116 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
485 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
600 |
6,000 |
0.01% |
|
|
| 11 |
MORGAN STANLEY |
627 |
7,000 |
0.01% |
|
|
| 12 |
North Star Investment Management Corp. |
1,025 |
11,000 |
0.01% |
|
|
| 13 |
Creative Planning |
1,000 |
11,000 |
0.01% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,380 |
15,000 |
0.01% |
|
|
| 15 |
BlackRock Investment Management, LLC |
1,655 |
17,000 |
0.02% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,607 |
17,000 |
0.02% |
|
|
| 17 |
BLACKROCK ADVISORS LLC |
1,956 |
21,000 |
0.02% |
|
|
| 18 |
Segantii Capital Management Ltd |
2,600 |
27,000 |
0.03% |
|
|
| 19 |
JPMORGAN CHASE & CO |
3,256 |
34,000 |
0.03% |
|
|
| 20 |
BARCLAYS PLC |
4,124 |
43,000 |
0.04% |
|
|
| 21 |
UBS Group AG |
4,089 |
43,000 |
0.04% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
7,851 |
82,000 |
0.08% |
|
|
| 23 |
Trellus Management Company, LLC |
10,480 |
110,000 |
0.10% |
|
|
| 24 |
Virtu KCG Holdings LLC |
11,431 |
120,000 |
0.11% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,800 |
134,000 |
0.13% |
|
|
| 26 |
State of New Jersey Common Pension Fund D |
15,000 |
158,000 |
0.15% |
|
|
| 27 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
15,500 |
163,000 |
0.15% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
16,371 |
172,000 |
0.16% |
|
|
| 29 |
MENTA CAPITAL LLC |
17,837 |
187,000 |
0.17% |
|
|
| 30 |
1492 Capital Management LLC |
19,782 |
208,000 |
0.19% |
|
|
| 31 |
Bank of New York Mellon Corp |
20,733 |
218,000 |
0.20% |
|
|
| 32 |
Dynamic Technology Lab Private Ltd |
21,500 |
226,000 |
0.21% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
21,970 |
231,000 |
0.22% |
|
|
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
23,200 |
244,000 |
0.23% |
|
|
| 35 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
23,245 |
244,000 |
0.23% |
|
|
| 36 |
BlackRock Fund Advisors |
23,689 |
249,000 |
0.23% |
|
|
| 37 |
PEAK6 Group LLC |
24,700 |
259,000 |
0.24% |
Call |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
265,000 |
0.25% |
Call |
|
| 39 |
D. E. Shaw & Co., Inc. |
26,679 |
280,000 |
0.26% |
|
|
| 40 |
NORTHERN TRUST CORP |
26,883 |
282,000 |
0.26% |
|
|
| 41 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
30,000 |
315,000 |
0.29% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
31,029 |
326,000 |
0.30% |
|
|
| 43 |
Skylands Capital, LLC |
33,450 |
351,000 |
0.33% |
|
|
| 44 |
THOMPSON DAVIS & CO., INC. |
39,327 |
413,000 |
0.39% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
42,483 |
446,000 |
0.42% |
|
|
| 46 |
MARTIN & CO INC /TN/ |
58,005 |
609,000 |
0.57% |
|
|
| 47 |
OXFORD ASSET MANAGEMENT LLP |
59,183 |
621,000 |
0.58% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
77,758 |
816,000 |
0.76% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
80,929 |
850,000 |
0.79% |
|
|
| 50 |
PRUDENTIAL PLC |
135,000 |
1,418,000 |
1.33% |
|
|
