| 1 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 2 |
SIMPLEX TRADING, LLC |
33 |
1,000 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
40 |
1,000 |
0.00% |
|
|
| 4 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
78 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
103 |
3,344 |
0.00% |
|
|
| 7 |
TRUST CO OF VERMONT |
134 |
4,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
90 |
4,000 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
113 |
4,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
147 |
5,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
150 |
5,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
181 |
6,000 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
233 |
8,000 |
0.00% |
|
|
| 14 |
Community Bank, N.A. |
250 |
8,000 |
0.00% |
|
|
| 15 |
Creative Planning |
250 |
8,000 |
0.00% |
|
|
| 16 |
Financial Architects, Inc |
300 |
10,000 |
0.00% |
|
|
| 17 |
Edge Wealth Management LLC |
319 |
11,000 |
0.00% |
|
SH |
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
350 |
12,000 |
0.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
368 |
12,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,800 |
16,000 |
0.00% |
Call |
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
486 |
16,000 |
0.00% |
|
|
| 22 |
Smithfield Trust Co |
500 |
17,000 |
0.00% |
|
|
| 23 |
FIRST NATIONAL BANK SIOUX FALLS |
500 |
17,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
508 |
17,000 |
0.00% |
|
|
| 25 |
C M BIDWELL & ASSOCIATES LTD |
610 |
20,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
590 |
20,000 |
0.00% |
|
|
| 27 |
Chicago Partners Investment Group LLC |
607 |
20,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
641 |
21,000 |
0.00% |
|
|
| 29 |
North Star Investment Management Corp. |
647 |
22,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
700 |
23,000 |
0.00% |
|
|
| 31 |
PARADIGM ASSET MANAGEMENT CO LLC |
750 |
25,118 |
0.01% |
|
|
| 32 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
854 |
29,000 |
0.01% |
|
|
| 33 |
QS Investors, LLC |
1,344 |
45,000 |
0.01% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,476 |
49,000 |
0.01% |
|
|
| 35 |
Evercore Wealth Management, LLC |
1,500 |
50,000 |
0.01% |
|
|
| 36 |
MSI Financial Services Inc |
1,622 |
54,000 |
0.01% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
1,946 |
65,172 |
0.01% |
|
|
| 38 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,000 |
67,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
22 |
71,434 |
0.02% |
Put |
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
2,524 |
85,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
2,855 |
95,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,619 |
121,000 |
0.03% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,674 |
123,000 |
0.03% |
|
|
| 44 |
CANADA LIFE ASSURANCE Co |
4,052 |
135,000 |
0.03% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,758 |
159,000 |
0.03% |
|
|
| 46 |
EMERALD ACQUISITION LTD. |
5,098 |
171,000 |
0.04% |
|
|
| 47 |
AXA S.A. |
5,661 |
190,000 |
0.04% |
|
|
| 48 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,100 |
204,000 |
0.04% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
66 |
214,302 |
0.05% |
Call |
|
| 50 |
NISA INVESTMENT ADVISORS, LLC |
7,000 |
234,000 |
0.05% |
|
|
