| 1 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
113 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
94 |
1,000 |
0.00% |
|
|
| 4 |
Camarda Financial Advisors, LLC |
113 |
1,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
228 |
2,888 |
0.01% |
|
|
| 6 |
First Personal Financial Services |
249 |
3,000 |
0.01% |
|
|
| 7 |
CENTRAL TRUST Co |
284 |
4,000 |
0.01% |
|
|
| 8 |
Manchester Capital Management LLC |
333 |
4,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
353 |
4,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
8,900 |
5,000 |
0.01% |
Put |
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
506 |
6,000 |
0.02% |
|
|
| 12 |
ROYAL BANK OF CANADA |
455 |
6,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
635 |
8,000 |
0.02% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
701 |
9,000 |
0.02% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,161 |
27,000 |
0.07% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,742 |
34,000 |
0.09% |
|
|
| 17 |
OPUS INVESTMENT MANAGEMENT INC |
2,730 |
35,000 |
0.09% |
|
|
| 18 |
MSI Financial Services Inc |
3,086 |
39,000 |
0.10% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,163 |
40,000 |
0.10% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
5,174 |
65,000 |
0.16% |
|
|
| 21 |
Creative Planning |
5,474 |
70,000 |
0.18% |
|
|
| 22 |
CITIGROUP INC |
6,519 |
83,000 |
0.21% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,900 |
100,000 |
0.25% |
|
|
| 24 |
PARK CIRCLE Co |
8,815 |
112,000 |
0.28% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
13,430 |
171,000 |
0.43% |
|
|
| 26 |
GREAT AMERICAN GROUP, INC. |
13,766 |
175,000 |
0.44% |
|
|
| 27 |
CHUBB LTD |
15,114 |
192,000 |
0.48% |
|
|
| 28 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,200 |
232,000 |
0.58% |
|
|
| 29 |
HighTower Advisors, LLC |
18,174 |
237,000 |
0.60% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
22,007 |
280,000 |
0.71% |
|
|
| 31 |
Private Advisor Group, LLC |
27,420 |
346,000 |
0.87% |
|
|
| 32 |
JPMORGAN CHASE & CO |
28,794 |
366,000 |
0.92% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
29,575 |
376,000 |
0.95% |
|
|
| 34 |
PERRITT CAPITAL MANAGEMENT INC |
36,059 |
459,000 |
1.16% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
48,658 |
619,000 |
1.56% |
|
|
| 36 |
MENDON CAPITAL ADVISORS CORP |
50,004 |
636,000 |
1.60% |
|
|
| 37 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,644 |
682,000 |
1.72% |
|
|
| 38 |
VAN ECK ASSOCIATES CORP |
54,226 |
690,000 |
1.74% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
56,436 |
718,000 |
1.81% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
81,126 |
1,031,000 |
2.60% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
86,705 |
1,103,000 |
2.78% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
89,209 |
1,135,000 |
2.86% |
|
|
| 43 |
Zelman Capital LLC |
118,575 |
1,508,000 |
3.80% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
144,094 |
1,833,000 |
4.62% |
|
|
| 45 |
BARD ASSOCIATES INC |
158,698 |
2,019,000 |
5.09% |
|
|
| 46 |
MORGAN STANLEY |
178,856 |
2,275,000 |
5.73% |
|
|
| 47 |
UBS Group AG |
197,546 |
2,512,000 |
6.33% |
|
|
| 48 |
NORTHPOINTE CAPITAL LLC |
217,417 |
2,766,000 |
6.97% |
|
|
| 49 |
West Family Investments, Inc. |
226,647 |
2,883,000 |
7.26% |
|
|
| 50 |
ROYCE & ASSOCIATES LP |
380,682 |
4,842,000 |
12.20% |
|
|
