| 1 |
CUTLER GROUP LLC / CA |
2,600 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 4 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
486 |
8,000 |
0.01% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
632 |
9,000 |
0.01% |
|
|
| 6 |
FIFTH THIRD BANCORP |
611 |
9,000 |
0.01% |
|
|
| 7 |
WHITTIER TRUST CO |
600 |
9,000 |
0.01% |
|
|
| 8 |
D.A. DAVIDSON & CO. |
750 |
11,000 |
0.01% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
820 |
12,000 |
0.01% |
|
|
| 10 |
Smithfield Trust Co |
840 |
12,000 |
0.01% |
|
|
| 11 |
TRUST CO OF VERMONT |
900 |
13,000 |
0.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
984 |
14,000 |
0.02% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,063 |
16,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,344 |
20,000 |
0.02% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,500 |
22,000 |
0.03% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,940 |
29,000 |
0.03% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,014 |
29,000 |
0.03% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
2,200 |
34,000 |
0.04% |
|
|
| 19 |
Creative Planning |
2,458 |
36,000 |
0.04% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,570 |
37,000 |
0.04% |
|
|
| 21 |
US BANCORP \DE\ |
2,521 |
37,000 |
0.04% |
|
|
| 22 |
PEAK6 Group LLC |
4,900 |
72,000 |
0.08% |
Call |
|
| 23 |
WOLVERINE TRADING LP /BD |
57 |
81,795 |
0.10% |
Put |
|
| 24 |
WOLVERINE TRADING LP /BD |
6,141 |
88,123 |
0.10% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,108 |
105,000 |
0.12% |
|
|
| 26 |
PEAK6 Group LLC |
7,994 |
118,000 |
0.14% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
9,452 |
140,000 |
0.16% |
|
|
| 28 |
SII INVESTMENTS INC/WI |
10,273 |
154,000 |
0.18% |
|
|
| 29 |
CARDAN CAPITAL PARTNERS, LLC |
13,181 |
195,000 |
0.23% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
159 |
228,165 |
0.27% |
Call |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,398 |
242,000 |
0.28% |
|
|
| 32 |
LPL Financial LLC |
19,292 |
313,000 |
0.37% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
21,583 |
319,000 |
0.37% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
30,086 |
445,000 |
0.52% |
|
|
| 35 |
UBS Group AG |
47,870 |
708,000 |
0.83% |
|
|
| 36 |
PEAK6 Group LLC |
48,600 |
718,000 |
0.84% |
Put |
|
| 37 |
HL FINANCIAL SERVICES LLC |
55,279 |
817,000 |
0.95% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
57,610 |
851,000 |
0.99% |
|
|
| 39 |
MORGAN STANLEY |
61,020 |
903,000 |
1.05% |
|
|
| 40 |
DORCHESTER WEALTH MANAGEMENT CO |
62,725 |
927,000 |
1.08% |
|
|
| 41 |
FIRST MANHATTAN CO. LLC. |
67,000 |
990,000 |
1.16% |
|
|
| 42 |
A. D. Beadell Investment Counsel, Inc. |
80,950 |
1,196,000 |
1.40% |
|
|
| 43 |
BENNICAS & ASSOCIATES, INC. |
95,680 |
1,414,000 |
1.65% |
|
|
| 44 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
107,500 |
1,589,000 |
1.85% |
|
|
| 45 |
Point View Wealth Management, Inc. |
131,160 |
1,939,000 |
2.26% |
|
|
| 46 |
CSS LLC/IL |
149,030 |
2,203,000 |
2.57% |
|
|
| 47 |
BAIRD FINANCIAL GROUP, INC. |
174,285 |
2,724,000 |
3.18% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
204,328 |
3,019,000 |
3.52% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
390,971 |
5,779,000 |
6.75% |
|
|
| 50 |
WS MANAGEMENT LLLP |
912,296 |
13,484,000 |
15.74% |
|
|
