| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
20 |
1,000 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
125 |
4,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
181 |
5,000 |
0.00% |
|
|
| 4 |
BROWN BROTHERS HARRIMAN & CO |
300 |
9,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
400 |
12,000 |
0.00% |
|
|
| 6 |
PENSERRA CAPITAL MANAGEMENT LLC |
391 |
12,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
510 |
15,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,700 |
16,000 |
0.00% |
Call |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
520 |
16,000 |
0.00% |
|
|
| 10 |
Financial Architects, Inc |
583 |
18,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
600 |
18,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
626 |
19,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
749 |
23,000 |
0.00% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
969 |
29,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,025 |
31,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,029 |
32,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
17,600 |
39,000 |
0.00% |
Put |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,276 |
39,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
1,450 |
44,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,501 |
45,000 |
0.00% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
1,602 |
48,012 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,600 |
49,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,623 |
49,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
1,811 |
55,000 |
0.01% |
|
|
| 25 |
Patten Group, Inc. |
2,425 |
73,671 |
0.01% |
|
|
| 26 |
SYNOVUS FINANCIAL CORP |
2,535 |
77,000 |
0.01% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
3,304 |
100,000 |
0.01% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
3,575 |
109,000 |
0.01% |
|
|
| 29 |
Van Hulzen Asset Management, LLC |
4,200 |
128,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,205 |
158,000 |
0.01% |
|
|
| 31 |
FIFTH THIRD BANCORP |
6,504 |
198,000 |
0.02% |
|
|
| 32 |
Osborn Williams & Donohoe LLC |
7,500 |
228,000 |
0.02% |
|
|
| 33 |
Global X Management CO LLC |
9,747 |
296,000 |
0.03% |
|
|
| 34 |
SEARLE & CO. |
10,100 |
313,000 |
0.03% |
|
|
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,613 |
322,000 |
0.03% |
|
|
| 36 |
FOX RUN MANAGEMENT, L.L.C. |
11,700 |
355,000 |
0.03% |
|
|
| 37 |
Boston Common Asset Management, LLC |
12,720 |
386,000 |
0.04% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
130 |
389,610 |
0.04% |
Call |
|
| 39 |
BlackRock Fund Advisors |
12,831 |
390,000 |
0.04% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
13,338 |
405,000 |
0.04% |
|
|
| 41 |
Longbow Capital Partners, L.P. |
13,839 |
420,000 |
0.04% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,839 |
420,000 |
0.04% |
|
|
| 43 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
14,180 |
431,000 |
0.04% |
|
|
| 44 |
PEAK6 Group LLC |
14,800 |
450,000 |
0.04% |
Call |
|
| 45 |
JOHNSON INVESTMENT COUNSEL INC |
15,000 |
455,000 |
0.04% |
|
|
| 46 |
SOUTHPORT MANAGEMENT, L.L.C. |
15,000 |
456,000 |
0.04% |
|
|
| 47 |
WILLIAMS JONES & ASSOCIATES LLC |
15,500 |
471,000 |
0.04% |
|
|
| 48 |
Barrington Strategic Wealth Management Group LLC |
15,665 |
476,000 |
0.05% |
|
|
| 49 |
MEEDER ASSET MANAGEMENT INC |
16,809 |
511,000 |
0.05% |
|
|
| 50 |
DEERE & CO |
16,954 |
515,000 |
0.05% |
|
|
