| 1 |
CUTLER GROUP LLC / CA |
2,200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 3 |
PEAK6 Group LLC |
52 |
2,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
56 |
2,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
47 |
2,000 |
0.00% |
|
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
49 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
42 |
2,000 |
0.00% |
|
|
| 8 |
INVICTUS RG |
99 |
4,000 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
100 |
4,073 |
0.00% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
150 |
6,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
168 |
7,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
173 |
7,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
160 |
7,000 |
0.00% |
|
|
| 14 |
North Star Investment Management Corp. |
200 |
8,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
232 |
9,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
220 |
9,000 |
0.00% |
|
|
| 17 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
255 |
10,000 |
0.00% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
276 |
11,000 |
0.00% |
|
|
| 19 |
Bartlett & Co. LLC |
317 |
13,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
13,034 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
569 |
24,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
675 |
27,000 |
0.00% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
675 |
27,493 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
700 |
29,000 |
0.00% |
Put |
|
| 25 |
Mitsubishi UFJ Asset Management Co., Ltd. |
800 |
33,000 |
0.00% |
|
|
| 26 |
Ledyard National Bank |
800 |
33,000 |
0.00% |
|
|
| 27 |
DekaBank Deutsche Girozentrale |
926 |
39,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,093 |
45,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,240 |
50,000 |
0.01% |
|
|
| 30 |
Spot Trading L.L.C |
1,300 |
53,000 |
0.01% |
Put |
|
| 31 |
CANADA LIFE ASSURANCE Co |
1,300 |
53,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
1,387 |
57,000 |
0.01% |
|
|
| 33 |
Creative Planning |
1,450 |
59,000 |
0.01% |
|
|
| 34 |
US BANCORP \DE\ |
1,698 |
69,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,010 |
82,000 |
0.01% |
|
|
| 36 |
KELLEHER FINANCIAL ADVISORS |
2,475 |
100,000 |
0.01% |
|
|
| 37 |
Smithfield Trust Co |
2,500 |
102,000 |
0.01% |
|
|
| 38 |
BlackRock Group LTD |
3,135 |
128,000 |
0.02% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,119 |
168,000 |
0.02% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,463 |
182,000 |
0.02% |
|
|
| 41 |
VICTORY CAPITAL MANAGEMENT INC |
4,614 |
188,000 |
0.02% |
|
|
| 42 |
IFP ADVISORS, INC |
4,656 |
190,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,802 |
194,000 |
0.03% |
|
|
| 44 |
Walleye Trading LLC |
4,800 |
196,000 |
0.03% |
Call |
|
| 45 |
Raymond James Financial Services Advisors, Inc. |
4,978 |
203,000 |
0.03% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
5,000 |
204,000 |
0.03% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,063 |
206,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
5,100 |
208,000 |
0.03% |
Put |
|
| 49 |
AMERIPRISE FINANCIAL INC |
5,313 |
216,000 |
0.03% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
5,500 |
224,000 |
0.03% |
Call |
|
