| 1 |
Tower Research Capital LLC (TRC) |
117 |
1,000 |
0.00% |
|
|
| 2 |
ArrowMark Colorado Holdings LLC |
107 |
1,000 |
0.00% |
|
|
| 3 |
Ironwood Financial, llc |
50 |
1,000 |
0.00% |
|
|
| 4 |
AllSquare Wealth Management LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Edge Wealth Management LLC |
200 |
2,000 |
0.00% |
|
SH |
| 6 |
Parallax Volatility Advisers, L.P. |
200 |
2,000 |
0.00% |
Put |
|
| 7 |
Alexandria Capital, LLC |
243 |
2,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
207 |
2,000 |
0.00% |
|
|
| 9 |
Allworth Financial LP |
300 |
3,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
300 |
3,000 |
0.00% |
|
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
280 |
3,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
20,900 |
3,000 |
0.00% |
Call |
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
418 |
4,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
460 |
4,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
366 |
4,000 |
0.00% |
|
|
| 16 |
WEALTHPLAN PARTNERS, LLC |
443 |
4,421 |
0.00% |
|
|
| 17 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 18 |
OLD SECOND NATIONAL BANK OF AURORA |
500 |
5,000 |
0.00% |
|
|
| 19 |
SEI INVESTMENTS CO |
622 |
6,000 |
0.00% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
6,000 |
0.00% |
|
|
| 21 |
Advisory Services Network, LLC |
815 |
8,000 |
0.00% |
|
|
| 22 |
North Star Investment Management Corp. |
903 |
9,000 |
0.00% |
|
|
| 23 |
INVICTUS RG |
997 |
10,000 |
0.00% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
1,000 |
10,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,000 |
10,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
1,700 |
17,000 |
0.00% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
2,740 |
27,000 |
0.01% |
|
|
| 28 |
FIFTH THIRD BANCORP |
2,800 |
28,000 |
0.01% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
2,800 |
28,308 |
0.01% |
|
|
| 30 |
CITIZENS FINANCIAL GROUP INC/DE |
2,896 |
29,000 |
0.01% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
3,000 |
30,000 |
0.01% |
|
|
| 32 |
WOLVERINE ASSET MANAGEMENT LLC |
3,100 |
31,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
3,518 |
35,000 |
0.01% |
|
|
| 34 |
Financial Architects, Inc |
3,678 |
37,000 |
0.01% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,200 |
42,000 |
0.01% |
|
|
| 36 |
FEDERATED HERMES, INC. |
4,378 |
44,000 |
0.01% |
|
|
| 37 |
WOLVERINE ASSET MANAGEMENT LLC |
5,400 |
54,000 |
0.01% |
Put |
|
| 38 |
BlackRock Japan Co. Ltd |
5,355 |
54,000 |
0.01% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
6,506 |
65,776 |
0.02% |
|
|
| 40 |
AMERICAN NATIONAL BANK & TRUST |
7,225 |
73,000 |
0.02% |
|
|
| 41 |
BlackRock Group LTD |
8,457 |
85,000 |
0.02% |
|
|
| 42 |
JPMORGAN CHASE & CO |
9,665 |
98,000 |
0.03% |
|
|
| 43 |
PEAK6 Group LLC |
9,655 |
98,000 |
0.03% |
|
|
| 44 |
CITADEL ADVISORS LLC |
10,184 |
103,000 |
0.03% |
|
|
| 45 |
MSI Financial Services Inc |
10,530 |
106,000 |
0.03% |
|
|
| 46 |
BARCLAYS PLC |
10,655 |
108,000 |
0.03% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
10,794 |
109,000 |
0.03% |
|
|
| 48 |
Cetera Advisor Networks LLC |
10,900 |
110,000 |
0.03% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
11,583 |
117,000 |
0.03% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
11,814 |
119,000 |
0.03% |
|
|
