| 1 |
CUTLER GROUP LLC / CA |
5,600 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
211 |
3,000 |
0.00% |
|
|
| 3 |
Alexandria Capital, LLC |
218 |
3,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
227 |
3,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
250 |
4,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
300 |
4,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
300 |
5,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
325 |
5,000 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
484 |
7,000 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
467 |
7,000 |
0.00% |
|
|
| 11 |
FARMERS & MERCHANTS INVESTMENTS INC |
426 |
7,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,000 |
7,000 |
0.00% |
Put |
|
| 13 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
500 |
8,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
571 |
9,000 |
0.00% |
|
|
| 15 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
701 |
11,000 |
0.00% |
|
|
| 16 |
Checchi Capital Advisers, LLC |
833 |
13,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
900 |
14,000 |
0.00% |
|
|
| 18 |
Clearbridge Investments, LLC |
900 |
14,000 |
0.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
896 |
14,000 |
0.00% |
|
|
| 20 |
KNOTT DAVID M |
1,000 |
15,350 |
0.00% |
|
|
| 21 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
15,350 |
0.00% |
|
|
| 22 |
ROBLE, BELKO & COMPANY, INC |
1,065 |
16,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
1,102 |
17,000 |
0.00% |
|
|
| 24 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,197 |
18,000 |
0.00% |
|
|
| 25 |
Creative Planning |
1,200 |
18,000 |
0.00% |
|
|
| 26 |
Klingman & Associates, LLC |
1,230 |
19,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,500 |
23,000 |
0.00% |
|
|
| 28 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
2,300 |
35,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,478 |
38,000 |
0.00% |
|
|
| 30 |
PROFICIO CAPITAL PARTNERS LLC |
2,205 |
39,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
3,000 |
46,000 |
0.00% |
Call |
|
| 32 |
BARCLAYS PLC |
3,151 |
48,000 |
0.00% |
|
|
| 33 |
Spot Trading L.L.C |
3,200 |
49,000 |
0.00% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,162 |
49,000 |
0.00% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
3,293 |
50,811 |
0.00% |
|
|
| 36 |
CENTRAL TRUST Co |
3,506 |
54,000 |
0.00% |
|
|
| 37 |
WHITTIER TRUST CO |
3,960 |
61,000 |
0.00% |
|
|
| 38 |
BALDWIN WEALTH PARTNERS LLC/MA |
4,000 |
61,000 |
0.00% |
|
|
| 39 |
NOMURA HOLDINGS INC |
4,100 |
64,000 |
0.00% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
42 |
64,806 |
0.00% |
Put |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
4,561 |
70,011 |
0.00% |
|
|
| 42 |
Spot Trading L.L.C |
5,000 |
77,000 |
0.00% |
Put |
|
| 43 |
ADVISOR GROUP, INC. |
5,319 |
80,000 |
0.00% |
|
|
| 44 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,200 |
80,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,575 |
85,000 |
0.00% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
12,290 |
94,422 |
0.01% |
|
|
| 47 |
NEXT Financial Group, Inc |
7,010 |
107,000 |
0.01% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
9,192 |
141,000 |
0.01% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,250 |
157,000 |
0.01% |
|
|
| 50 |
BlueCrest Capital Management Ltd |
11,280 |
173,000 |
0.01% |
|
|
