| 1 |
U S GLOBAL INVESTORS INC |
300 |
0 |
0.00% |
|
|
| 2 |
ADIRONDACK TRUST CO |
200 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
81,045 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
28 |
0 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
400 |
0 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
500 |
0 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
500 |
0 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
592 |
0 |
0.00% |
|
|
| 9 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 11 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 12 |
FIRST PREMIER BANK |
700 |
1,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
583 |
1,000 |
0.00% |
|
PRN |
| 14 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
700 |
1,000 |
0.00% |
|
|
| 15 |
New Harbor Financial Group, LLC |
1,356 |
1,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
800 |
1,000 |
0.00% |
|
|
| 17 |
Commonwealth Financial Services, LLC |
621 |
1,000 |
0.00% |
|
|
| 18 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,000 |
1,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,605 |
2,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,800 |
2,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,956 |
2,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
1,622 |
2,000 |
0.01% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,354 |
2,000 |
0.01% |
|
|
| 24 |
BESSEMER GROUP INC |
3,000 |
3,000 |
0.01% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
4,000 |
3,000 |
0.01% |
|
|
| 26 |
Estabrook Capital Management |
5,000 |
4,900 |
0.02% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,480 |
5,000 |
0.02% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
6,053 |
5,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
1,000 |
6,000 |
0.02% |
Put |
|
| 30 |
CITIGROUP INC |
6,047 |
6,000 |
0.02% |
|
|
| 31 |
IFC Holdings Incorporated/FL |
12,891 |
10,000 |
0.03% |
|
|
| 32 |
CREDIT SUISSE AG/ |
12,940 |
13,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
15,254 |
15,000 |
0.05% |
|
|
| 34 |
PEAK6 Group LLC |
16,584 |
16,000 |
0.05% |
|
|
| 35 |
GROUP ONE TRADING LLC |
16,453 |
16,000 |
0.05% |
|
|
| 36 |
Syntal Capital Partners, LLC |
19,154 |
18,000 |
0.06% |
|
|
| 37 |
Texas Yale Capital Corp. |
19,000 |
19,000 |
0.06% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
19,000 |
0.06% |
Put |
|
| 39 |
KALOS MANAGEMENT, INC. |
20,415 |
20,000 |
0.06% |
|
|
| 40 |
PEAK6 Group LLC |
20,000 |
20,000 |
0.06% |
Put |
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
22,409 |
21,000 |
0.07% |
|
|
| 42 |
Creative Planning |
23,800 |
23,000 |
0.07% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
27,032 |
26,000 |
0.08% |
|
|
| 44 |
CITADEL ADVISORS LLC |
30,890 |
30,000 |
0.10% |
|
|
| 45 |
ROYAL BANK OF CANADA |
32,922 |
33,000 |
0.11% |
|
|
| 46 |
Penbrook Management LLC |
35,094 |
34,000 |
0.11% |
|
|
| 47 |
BEACON TRUST CO |
37,600 |
37,000 |
0.12% |
|
|
| 48 |
Hodges Capital Management Inc. |
40,790 |
40,000 |
0.13% |
|
|
| 49 |
WELLS FARGO & COMPANY/MN |
45,209 |
45,000 |
0.15% |
|
|
| 50 |
STATE STREET CORP |
48,552 |
47,000 |
0.15% |
|
|
