| 1 |
1832 Asset Management L.P. |
100 |
0 |
0.00% |
|
|
| 2 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
300 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
0 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
200 |
0 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 8 |
DUNCKER STREETT & CO INC |
150 |
0 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
106 |
0 |
0.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
669 |
1,000 |
0.00% |
|
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
262 |
1,000 |
0.00% |
|
|
| 12 |
HOWE & RUSLING INC |
450 |
1,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
300 |
1,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
500 |
1,000 |
0.00% |
|
|
| 15 |
Alexandria Capital, LLC |
650 |
1,000 |
0.00% |
|
|
| 16 |
Carroll Financial Associates, Inc. |
600 |
1,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,600 |
3,000 |
0.01% |
Put |
|
| 18 |
Walleye Trading LLC |
1,200 |
3,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,228 |
3,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
6,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,600 |
7,524 |
0.04% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
4,970 |
10,000 |
0.05% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
130 |
12,000 |
0.06% |
Put |
|
| 24 |
LPL Financial LLC |
10,281 |
17,000 |
0.08% |
|
|
| 25 |
UBS Group AG |
9,105 |
19,000 |
0.09% |
|
|
| 26 |
BARCLAYS PLC |
11,600 |
23,000 |
0.11% |
Call |
|
| 27 |
US BANCORP \DE\ |
11,500 |
24,000 |
0.12% |
|
|
| 28 |
Creative Planning |
12,044 |
25,000 |
0.12% |
|
|
| 29 |
Investors Capital Advisory Services |
12,600 |
26,000 |
0.13% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
12,800 |
27,000 |
0.13% |
Put |
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
13,500 |
28,000 |
0.13% |
|
|
| 32 |
Spot Trading L.L.C |
13,700 |
29,000 |
0.14% |
Call |
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
14,800 |
31,000 |
0.15% |
|
|
| 34 |
ROYAL BANK OF CANADA |
16,226 |
34,000 |
0.16% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,800 |
39,000 |
0.19% |
|
|
| 36 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
42,000 |
0.20% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,000 |
42,000 |
0.20% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
21,291 |
44,000 |
0.21% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
21,349 |
44,000 |
0.21% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
21,700 |
45,000 |
0.22% |
Call |
|
| 41 |
CITIGROUP INC |
22,539 |
46,000 |
0.22% |
|
|
| 42 |
CITY NATIONAL BANK |
25,000 |
52,000 |
0.25% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
27,771 |
58,000 |
0.28% |
|
|
| 44 |
VANGUARD GROUP INC |
37,108 |
78,000 |
0.38% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
38,775 |
80,000 |
0.39% |
|
|
| 46 |
GEODE CAPITAL MANAGEMENT, LLC |
39,155 |
80,000 |
0.39% |
|
|
| 47 |
JANE STREET GROUP, LLC |
39,000 |
82,000 |
0.40% |
|
|
| 48 |
EXCALIBUR MANAGEMENT CORP |
40,000 |
84,000 |
0.40% |
|
|
| 49 |
Bluefin Trading, LLC |
40,000 |
84,000 |
0.40% |
|
|
| 50 |
BAIRD FINANCIAL GROUP, INC. |
40,100 |
84,000 |
0.40% |
|
|
