| 1 |
FIFTH THIRD BANCORP |
30 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
29 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
362 |
830 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
232 |
1,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
2,000 |
0.00% |
|
|
| 7 |
MassMutual Private Wealth & Trust, FSB |
500 |
2,295 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
499 |
3,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
550 |
3,000 |
0.00% |
|
|
| 10 |
Chicago Partners Investment Group LLC |
549 |
3,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
900 |
4,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
1,111 |
5,000 |
0.00% |
|
|
| 13 |
Joel Isaacson & Co., LLC |
1,124 |
5,000 |
0.00% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
2,000 |
9,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,341 |
11,000 |
0.01% |
|
|
| 16 |
IFP ADVISORS, INC |
2,401 |
11,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
2,877 |
13,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,367 |
16,000 |
0.01% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
37 |
17,094 |
0.01% |
Put |
|
| 20 |
Johnson Financial Group, Inc. |
5,000 |
23,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
5,400 |
25,000 |
0.02% |
Put |
|
| 22 |
BARCLAYS PLC |
5,400 |
25,000 |
0.02% |
|
|
| 23 |
QS Investors, LLC |
5,900 |
27,000 |
0.02% |
|
|
| 24 |
Highlander Capital Management, LLC |
6,082 |
28,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,216 |
33,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,242 |
33,000 |
0.03% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,373 |
38,000 |
0.03% |
|
|
| 28 |
Janney Montgomery Scott LLC |
10,262 |
42,000 |
0.04% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
9,705 |
44,837 |
0.04% |
|
|
| 30 |
NWAM LLC |
10,241 |
47,000 |
0.04% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
11,272 |
52,000 |
0.05% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
13,259 |
61,000 |
0.05% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
135 |
62,370 |
0.05% |
Call |
|
| 34 |
Hilltop Holdings Inc. |
14,242 |
65,000 |
0.06% |
|
|
| 35 |
CSS LLC/IL |
14,549 |
67,000 |
0.06% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,695 |
67,000 |
0.06% |
|
|
| 37 |
Creative Planning |
14,741 |
68,000 |
0.06% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
15,471 |
71,000 |
0.06% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
16,284 |
75,000 |
0.07% |
|
|
| 40 |
DENVER INVESTMENT ADVISORS LLC |
17,042 |
78,000 |
0.07% |
|
|
| 41 |
Walleye Trading LLC |
17,000 |
78,000 |
0.07% |
|
|
| 42 |
CITIGROUP INC |
17,536 |
80,000 |
0.07% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
17,558 |
81,000 |
0.07% |
|
|
| 44 |
NORTHEAST INVESTMENT MANAGEMENT |
18,175 |
83,000 |
0.07% |
|
|
| 45 |
Grantham, Mayo, Van Otterloo & Co. LLC |
18,480 |
85,000 |
0.07% |
|
|
| 46 |
MORGAN STANLEY |
19,412 |
89,000 |
0.08% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
20,560 |
94,000 |
0.08% |
|
|
| 48 |
PEAK6 Group LLC |
24,400 |
112,000 |
0.10% |
Call |
|
| 49 |
OMERS ADMINISTRATION Corp |
25,800 |
118,000 |
0.10% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,099 |
120,000 |
0.10% |
|
|
