| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
2 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 4 |
US BANCORP \DE\ |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
200 |
3,000 |
0.01% |
|
|
| 8 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
200 |
3,080 |
0.01% |
|
|
| 9 |
Advisory Services Network, LLC |
244 |
4,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,125 |
16,000 |
0.03% |
|
|
| 11 |
Sandy Spring Bank |
1,200 |
17,000 |
0.03% |
|
|
| 12 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
1,350 |
20,000 |
0.03% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,756 |
25,000 |
0.04% |
|
|
| 14 |
GROUP ONE TRADING LLC |
2,200 |
32,000 |
0.06% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,356 |
34,000 |
0.06% |
|
|
| 16 |
ROYAL BANK OF CANADA |
3,171 |
45,000 |
0.08% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,668 |
67,000 |
0.12% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,032 |
73,000 |
0.13% |
|
|
| 19 |
BESSEMER GROUP INC |
5,600 |
81,000 |
0.14% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
87,000 |
0.15% |
|
|
| 21 |
JPMORGAN CHASE & CO |
8,000 |
116,000 |
0.20% |
|
|
| 22 |
Segment Wealth Management, LLC |
10,000 |
145,000 |
0.25% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
11,150 |
161,000 |
0.28% |
|
|
| 24 |
FIDUCIARY TRUST CO |
11,250 |
163,000 |
0.28% |
|
|
| 25 |
EVERETT HARRIS & CO /CA/ |
11,875 |
172,000 |
0.30% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
13,078 |
189,000 |
0.33% |
|
|
| 27 |
Virtu KCG Holdings LLC |
13,914 |
201,000 |
0.35% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
14,797 |
213,000 |
0.37% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
16,650 |
240,000 |
0.42% |
|
|
| 30 |
WELCH & FORBES LLC |
18,000 |
260,000 |
0.45% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
18,962 |
274,000 |
0.48% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
293,000 |
0.51% |
Call |
|
| 33 |
WOLVERINE TRADING LP /BD |
22,300 |
320,000 |
0.56% |
Put |
|
| 34 |
WOLVERINE TRADING LP /BD |
22,360 |
321,000 |
0.56% |
|
|
| 35 |
LEE FINANCIAL CORP |
23,001 |
332,000 |
0.58% |
|
|
| 36 |
Northside Capital Management, LLC |
24,232 |
350,000 |
0.61% |
|
|
| 37 |
STEPHENS INC /AR/ |
27,196 |
393,000 |
0.68% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
28,861 |
417,000 |
0.73% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,546 |
456,000 |
0.79% |
|
|
| 40 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
31,975 |
462,000 |
0.80% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
465,000 |
0.81% |
|
|
| 42 |
Mraz, Amerine & Associates, Inc. |
37,170 |
537,000 |
0.94% |
|
|
| 43 |
OPPENHEIMER & CO INC |
39,949 |
577,000 |
1.01% |
|
|
| 44 |
Hawkins Capital L.P. |
50,100 |
723,000 |
1.26% |
|
|
| 45 |
Creative Planning |
50,860 |
735,000 |
1.28% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
53,686 |
777,000 |
1.35% |
|
|
| 47 |
BOKF, NA |
54,742 |
791,000 |
1.38% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,100 |
796,000 |
1.39% |
Put |
|
| 49 |
BARD ASSOCIATES INC |
55,735 |
805,000 |
1.40% |
|
PRN |
| 50 |
PENN DAVIS MCFARLAND INC |
61,130 |
883,000 |
1.54% |
|
SH |
