| 1 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 2 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
270 |
3,000 |
0.00% |
|
|
| 5 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
414 |
5,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
609 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
700 |
7,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
812 |
9,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
911 |
10,000 |
0.01% |
|
|
| 12 |
WHITTIER TRUST CO |
1,000 |
11,000 |
0.01% |
|
|
| 13 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
13,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,000 |
14,000 |
0.01% |
Put |
|
| 15 |
CITIGROUP INC |
1,304 |
15,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,380 |
15,000 |
0.01% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
15 |
16,860 |
0.01% |
Put |
|
| 18 |
JACOBI CAPITAL MANAGEMENT LLC |
2,000 |
22,000 |
0.01% |
|
|
| 19 |
PARK CIRCLE Co |
3,000 |
34,000 |
0.02% |
|
|
| 20 |
ADVISOR GROUP, INC. |
4,195 |
47,000 |
0.02% |
|
|
| 21 |
Creative Planning |
4,350 |
49,000 |
0.03% |
|
|
| 22 |
WESPAC ADVISORS SOCAL, LLC |
5,200 |
58,968 |
0.03% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
5,625 |
63,225 |
0.03% |
|
|
| 24 |
JPMORGAN CHASE & CO |
7,853 |
89,000 |
0.05% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
8,975 |
102,000 |
0.05% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
10,884 |
123,000 |
0.06% |
|
|
| 27 |
M&T BANK CORP |
13,000 |
147,000 |
0.08% |
|
|
| 28 |
MORGAN STANLEY |
14,682 |
166,000 |
0.09% |
|
|
| 29 |
RBF Capital, LLC |
15,000 |
170,000 |
0.09% |
|
|
| 30 |
FRANKLIN STREET ADVISORS INC /NC |
16,050 |
182,000 |
0.10% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,273 |
196,000 |
0.10% |
|
|
| 32 |
NORTHERN TRUST CORP |
18,898 |
214,000 |
0.11% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,125 |
227,000 |
0.12% |
|
|
| 34 |
Blue Clay Capital Management, LLC |
20,475 |
232,000 |
0.12% |
|
|
| 35 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
25,240 |
286,000 |
0.15% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
26,000 |
295,000 |
0.15% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
29,823 |
338,000 |
0.18% |
|
|
| 38 |
Breithorn Capital Management |
31,100 |
353,000 |
0.18% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,440 |
357,000 |
0.19% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
31,500 |
357,000 |
0.19% |
|
|
| 41 |
Proxima Capital Management, LLC |
34,000 |
386,000 |
0.20% |
|
|
| 42 |
STATE STREET CORP |
34,953 |
396,000 |
0.21% |
|
|
| 43 |
Geneva Advisors, LLC |
37,443 |
425,000 |
0.22% |
|
|
| 44 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
42,909 |
487,000 |
0.25% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
44,600 |
506,000 |
0.26% |
|
|
| 46 |
SHEPHERD KAPLAN KROCHUK, LLC |
53,046 |
602,000 |
0.31% |
|
|
| 47 |
PERRITT CAPITAL MANAGEMENT INC |
58,101 |
659,000 |
0.34% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
60,942 |
691,000 |
0.36% |
|
|
| 49 |
WHITE PINE CAPITAL LLC |
68,650 |
778,000 |
0.41% |
|
|
| 50 |
STEPHENS INC /AR/ |
80,341 |
911,000 |
0.48% |
|
|
