| 1 |
Walleye Trading LLC |
100 |
1,000 |
0.01% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
152 |
1,406 |
0.01% |
|
|
| 3 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.01% |
|
|
| 4 |
US BANCORP \DE\ |
200 |
2,000 |
0.01% |
|
|
| 5 |
Alexandria Capital, LLC |
302 |
3,000 |
0.02% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
300 |
3,000 |
0.02% |
|
|
| 7 |
Hudock, Inc. |
548 |
5,000 |
0.03% |
|
|
| 8 |
Creative Planning |
700 |
6,000 |
0.04% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
785 |
7,000 |
0.04% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
915 |
8,000 |
0.05% |
|
|
| 11 |
CITIGROUP INC |
1,000 |
9,000 |
0.05% |
|
|
| 12 |
WFG Advisors, LP |
1,000 |
9,000 |
0.05% |
|
|
| 13 |
MSI Financial Services Inc |
1,400 |
13,000 |
0.08% |
|
|
| 14 |
IFP ADVISORS, INC |
2,100 |
19,000 |
0.11% |
|
|
| 15 |
ROYAL BANK OF CANADA |
2,500 |
23,000 |
0.14% |
|
|
| 16 |
UBS Group AG |
3,161 |
29,000 |
0.17% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
3,737 |
34,000 |
0.20% |
|
|
| 18 |
MORGAN STANLEY |
7,169 |
66,000 |
0.40% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
8,800 |
81,000 |
0.49% |
|
|
| 20 |
JPMORGAN CHASE & CO |
10,443 |
97,000 |
0.58% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
106,000 |
0.64% |
Put |
|
| 22 |
BERGANKDV WEALTH MANAGEMENT, LLC |
12,000 |
111,000 |
0.67% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
12,612 |
116,000 |
0.70% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
17,228 |
159,000 |
0.95% |
|
|
| 25 |
Hodges Capital Management Inc. |
20,000 |
185,000 |
1.11% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
21,105 |
195,000 |
1.17% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
29,036 |
269,000 |
1.61% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,000 |
342,000 |
2.05% |
Call |
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
446,000 |
2.67% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
128,135 |
1,185,000 |
7.10% |
|
|
| 31 |
VALUEWORKS LLC |
202,615 |
1,874,000 |
11.24% |
|
|
| 32 |
Freestone Capital Holdings, LLC |
246,885 |
2,284,000 |
13.69% |
|
|
| 33 |
SFE Investment Counsel |
308,355 |
3,309,000 |
19.84% |
|
|
| 34 |
BEDDOW CAPITAL MANAGEMENT INC |
613,955 |
5,679,000 |
34.05% |
|
|
