| 1 |
Spot Trading L.L.C |
39 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
Highlander Capital Management, LLC |
150 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
300 |
3,000 |
0.00% |
|
|
| 5 |
America First Investment Advisors, LLC |
255 |
3,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
300 |
4,000 |
0.01% |
Put |
|
| 7 |
UBS Group AG |
500 |
6,000 |
0.01% |
Put |
|
| 8 |
THRIVENT FINANCIAL FOR LUTHERANS |
600 |
7,000 |
0.01% |
|
|
| 9 |
CITADEL ADVISORS LLC |
724 |
9,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
803 |
10,000 |
0.02% |
|
|
| 11 |
Walleye Trading LLC |
900 |
11,000 |
0.02% |
|
|
| 12 |
BARCLAYS PLC |
1,000 |
12,000 |
0.02% |
Put |
|
| 13 |
B. Riley Wealth Management, Inc. |
1,000 |
12,000 |
0.02% |
|
|
| 14 |
MSI Financial Services Inc |
1,056 |
13,000 |
0.02% |
|
|
| 15 |
US BANCORP \DE\ |
1,400 |
17,000 |
0.03% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
20,000 |
0.03% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,597 |
20,000 |
0.03% |
|
|
| 18 |
MONETARY MANAGEMENT GROUP INC |
2,000 |
25,000 |
0.04% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
2,300 |
29,000 |
0.05% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,361 |
30,000 |
0.05% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,525 |
31,000 |
0.05% |
|
|
| 22 |
WHITTIER TRUST CO |
3,100 |
39,000 |
0.06% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,550 |
45,000 |
0.07% |
|
|
| 24 |
PEAK6 Group LLC |
4,173 |
53,000 |
0.09% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,665 |
58,920 |
0.10% |
|
|
| 26 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,000 |
63,000 |
0.10% |
|
|
| 27 |
Barrett Asset Management, LLC |
5,000 |
63,000 |
0.10% |
|
|
| 28 |
BARCLAYS PLC |
5,300 |
64,000 |
0.10% |
Call |
|
| 29 |
PEAK6 Group LLC |
9,400 |
119,000 |
0.19% |
Put |
|
| 30 |
BARCLAYS PLC |
10,498 |
126,000 |
0.21% |
|
|
| 31 |
CHILTON CAPITAL MANAGEMENT LLC |
10,150 |
128,000 |
0.21% |
|
|
| 32 |
JPMORGAN CHASE & CO |
10,300 |
130,000 |
0.21% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
10,430 |
132,000 |
0.22% |
|
|
| 34 |
Spot Trading L.L.C |
11,800 |
149,000 |
0.24% |
Call |
|
| 35 |
Moors & Cabot, Inc. |
14,061 |
179,000 |
0.29% |
|
|
| 36 |
FORBES J M & CO LLP |
14,900 |
188,000 |
0.31% |
|
|
| 37 |
GROUP ONE TRADING LLC |
14,874 |
188,000 |
0.31% |
|
|
| 38 |
Capital Innovations LLC |
15,060 |
193,000 |
0.31% |
|
|
| 39 |
North Star Investment Management Corp. |
15,580 |
197,000 |
0.32% |
|
|
| 40 |
IndexIQ Advisors LLC |
16,014 |
202,000 |
0.33% |
|
|
| 41 |
CROFT-LEOMINSTER INC |
16,800 |
212,000 |
0.35% |
|
|
| 42 |
Koshinski Asset Management, Inc. |
15,630 |
219,000 |
0.36% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
17,834 |
225,232 |
0.37% |
|
|
| 44 |
Rodgers Brothers Inc. |
18,105 |
229,000 |
0.37% |
|
SH |
| 45 |
SG Americas Securities, LLC |
25,000 |
316,000 |
0.51% |
|
|
| 46 |
Fort Point Capital Partners LLC |
26,000 |
328,000 |
0.53% |
|
|
| 47 |
LPL Financial LLC |
28,842 |
362,000 |
0.59% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
29,200 |
369,000 |
0.60% |
|
|
| 49 |
ROYAL BANK OF CANADA |
30,099 |
380,000 |
0.62% |
|
|
| 50 |
Homrich & Berg |
30,478 |
385,000 |
0.63% |
|
|
