| 1 |
CUTLER GROUP LLC / CA |
7,200 |
0 |
0.00% |
Put |
|
| 2 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
ATWOOD & PALMER INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
75 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
125 |
2,000 |
0.00% |
|
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
4,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
270 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
500 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
530 |
7,000 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
9,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
816 |
11,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
1,000 |
13,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,304 |
17,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,709 |
22,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,994 |
26,000 |
0.01% |
|
|
| 17 |
PARK CIRCLE Co |
3,000 |
40,000 |
0.02% |
|
|
| 18 |
Creative Planning |
4,350 |
58,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,000 |
58,000 |
0.03% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
5,028 |
67,000 |
0.03% |
|
|
| 21 |
WESPAC ADVISORS SOCAL, LLC |
5,200 |
68,744 |
0.03% |
|
|
| 22 |
JPMORGAN CHASE & CO |
8,253 |
109,000 |
0.05% |
|
|
| 23 |
GEODE CAPITAL MANAGEMENT, LLC |
10,948 |
144,000 |
0.07% |
|
|
| 24 |
DekaBank Deutsche Girozentrale |
13,000 |
170,000 |
0.08% |
|
|
| 25 |
M&T BANK CORP |
13,000 |
172,000 |
0.08% |
|
|
| 26 |
RBF Capital, LLC |
15,000 |
198,000 |
0.09% |
|
|
| 27 |
MORGAN STANLEY |
15,345 |
202,000 |
0.09% |
|
|
| 28 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
16,585 |
219,000 |
0.10% |
|
|
| 29 |
Blue Clay Capital Management, LLC |
20,475 |
271,000 |
0.12% |
|
|
| 30 |
Yorktown Management & Research Co Inc |
26,000 |
344,000 |
0.16% |
|
|
| 31 |
Proxima Capital Management, LLC |
29,377 |
388,000 |
0.18% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,400 |
389,000 |
0.18% |
|
|
| 33 |
RAYMOND JAMES & ASSOCIATES |
29,672 |
392,000 |
0.18% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
33,752 |
446,000 |
0.20% |
|
|
| 35 |
STATE STREET CORP |
34,271 |
453,000 |
0.21% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
34,373 |
454,000 |
0.21% |
|
|
| 37 |
Geneva Advisors, LLC |
37,163 |
491,000 |
0.22% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
39,700 |
525,000 |
0.24% |
|
|
| 39 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
41,926 |
554,000 |
0.25% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,300 |
572,000 |
0.26% |
|
|
| 41 |
SHEPHERD KAPLAN KROCHUK, LLC |
51,938 |
687,000 |
0.31% |
|
|
| 42 |
EII CAPITAL MANAGEMENT, INC. |
56,663 |
749,000 |
0.34% |
|
|
| 43 |
PERRITT CAPITAL MANAGEMENT INC |
57,601 |
761,000 |
0.35% |
|
|
| 44 |
WHITE PINE CAPITAL LLC |
64,900 |
858,000 |
0.39% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
67,788 |
896,000 |
0.41% |
|
|
| 46 |
STEPHENS INC /AR/ |
69,697 |
921,000 |
0.42% |
|
|
| 47 |
TWO SIGMA INVESTMENTS, LP |
77,793 |
1,028,000 |
0.47% |
|
|
| 48 |
Asset Management One Co., Ltd. |
79,000 |
1,044,000 |
0.47% |
|
|
| 49 |
WOODMONT INVESTMENT COUNSEL LLC |
80,370 |
1,062,000 |
0.48% |
|
|
| 50 |
Benchmark Capital Advisors |
96,741 |
1,279,000 |
0.58% |
|
|
