| 1 |
1832 Asset Management L.P. |
100 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
147 |
0 |
0.00% |
|
|
| 3 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,000 |
0 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
10 |
0 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
200 |
0 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
75 |
0 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
0 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 10 |
DUNCKER STREETT & CO INC |
150 |
0 |
0.00% |
|
|
| 11 |
ASSET PLANNING SERVICES, LTD. |
100 |
0 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
58 |
0 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
20 |
0 |
0.00% |
|
|
| 14 |
Carroll Financial Associates, Inc. |
600 |
0 |
0.00% |
|
|
| 15 |
Hudock, Inc. |
300 |
0 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
440 |
1,000 |
0.01% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
353 |
1,000 |
0.01% |
|
|
| 18 |
Financial Architects, Inc |
500 |
1,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
573 |
1,000 |
0.01% |
|
|
| 20 |
TORONTO DOMINION BANK |
400 |
1,000 |
0.01% |
|
|
| 21 |
SHELL ASSET MANAGEMENT CO |
546 |
1,000 |
0.01% |
|
|
| 22 |
HOWE & RUSLING INC |
450 |
1,000 |
0.01% |
|
|
| 23 |
GENEOS WEALTH MANAGEMENT INC. |
1,600 |
2,000 |
0.02% |
|
|
| 24 |
FNY PARTNERS FUND LP |
1,500 |
2,000 |
0.02% |
Call |
|
| 25 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
693 |
2,000 |
0.02% |
|
|
| 26 |
MSI Financial Services Inc |
1,540 |
3,000 |
0.02% |
|
|
| 27 |
Barnett & Company, Inc. |
2,600 |
4,000 |
0.03% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,428 |
4,000 |
0.03% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,500 |
6,000 |
0.05% |
|
|
| 30 |
ADVISOR GROUP, INC. |
3,800 |
6,000 |
0.05% |
|
|
| 31 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
3,400 |
6,324 |
0.05% |
|
|
| 32 |
BARCLAYS PLC |
4,500 |
7,000 |
0.06% |
Put |
|
| 33 |
UBS Group AG |
4,383 |
7,000 |
0.06% |
|
|
| 34 |
WESPAC ADVISORS SOCAL, LLC |
4,400 |
7,260 |
0.06% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,138 |
13,000 |
0.10% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
87,500 |
13,000 |
0.10% |
Call |
|
| 37 |
Creative Planning |
9,894 |
16,000 |
0.13% |
|
|
| 38 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
16,000 |
0.13% |
Put |
|
| 39 |
US BANCORP \DE\ |
11,300 |
18,000 |
0.14% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
12,600 |
21,000 |
0.17% |
Put |
|
| 41 |
A.R.T. Advisors, LLC |
14,080 |
23,000 |
0.18% |
|
|
| 42 |
WOLVERINE ASSET MANAGEMENT LLC |
14,600 |
24,000 |
0.19% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
25,000 |
0.20% |
Call |
|
| 44 |
Spot Trading L.L.C |
16,600 |
27,000 |
0.22% |
Call |
|
| 45 |
TWO SIGMA SECURITIES, LLC |
17,367 |
29,000 |
0.23% |
|
|
| 46 |
CITADEL ADVISORS LLC |
25,500 |
42,000 |
0.33% |
Put |
|
| 47 |
RENAISSANCE TECHNOLOGIES LLC |
28,400 |
47,000 |
0.37% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
32,010 |
53,000 |
0.42% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
34,900 |
58,000 |
0.46% |
Call |
|
| 50 |
CWA ASSET MANAGEMENT GROUP, LLC |
37,000 |
61,000 |
0.49% |
|
|
