| 1 |
FIFTH THIRD BANCORP |
30 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
29 |
0 |
0.00% |
|
|
| 3 |
SRH ADVISORS, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
31 |
0 |
0.00% |
|
|
| 5 |
WEALTHPLAN PARTNERS, LLC |
185 |
839 |
0.00% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
257 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
200 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
166 |
1,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
546 |
2,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
466 |
2,000 |
0.00% |
|
|
| 11 |
EARNEST PARTNERS LLC |
550 |
2,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
882 |
3,995 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
815 |
4,000 |
0.00% |
|
|
| 14 |
Joel Isaacson & Co., LLC |
1,146 |
5,000 |
0.00% |
|
|
| 15 |
WHITTIER TRUST CO |
1,111 |
5,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
2,000 |
9,000 |
0.01% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,341 |
11,000 |
0.01% |
|
|
| 18 |
IFP ADVISORS, INC |
2,462 |
11,000 |
0.01% |
|
|
| 19 |
Advisory Services Network, LLC |
2,500 |
11,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
2,877 |
13,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,420 |
17,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
5,400 |
24,000 |
0.02% |
Put |
|
| 23 |
QS Investors, LLC |
5,900 |
27,000 |
0.02% |
|
|
| 24 |
Highlander Capital Management, LLC |
6,082 |
28,000 |
0.03% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
7,216 |
32,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,242 |
33,000 |
0.03% |
|
|
| 27 |
GAM Holding AG |
8,430 |
38,000 |
0.03% |
|
|
| 28 |
BLACKROCK ADVISORS LLC |
11,272 |
51,000 |
0.05% |
|
|
| 29 |
MACKENZIE FINANCIAL CORP |
11,296 |
51,000 |
0.05% |
|
|
| 30 |
TFS CAPITAL LLC |
11,643 |
53,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
13,200 |
60,000 |
0.05% |
Call |
|
| 32 |
Hilltop Holdings Inc. |
14,242 |
65,000 |
0.06% |
|
|
| 33 |
CSS LLC/IL |
14,549 |
66,000 |
0.06% |
|
|
| 34 |
Creative Planning |
14,746 |
67,000 |
0.06% |
|
|
| 35 |
DENVER INVESTMENT ADVISORS LLC |
15,900 |
72,000 |
0.06% |
|
|
| 36 |
MORGAN STANLEY |
16,971 |
76,000 |
0.07% |
|
|
| 37 |
Walleye Trading LLC |
16,900 |
77,000 |
0.07% |
|
|
| 38 |
NORTHEAST INVESTMENT MANAGEMENT |
18,175 |
82,000 |
0.07% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
18,171 |
82,000 |
0.07% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
18,028 |
82,000 |
0.07% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
18,379 |
83,000 |
0.07% |
|
|
| 42 |
Grantham, Mayo, Van Otterloo & Co. LLC |
18,480 |
84,000 |
0.08% |
|
|
| 43 |
Alberta Investment Management Corp |
20,500 |
93,000 |
0.08% |
|
|
| 44 |
PEAK6 Group LLC |
22,100 |
100,000 |
0.09% |
Call |
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
22,601 |
102,000 |
0.09% |
|
|
| 46 |
OMERS ADMINISTRATION Corp |
25,800 |
117,000 |
0.11% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,099 |
118,000 |
0.11% |
|
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,732 |
121,000 |
0.11% |
|
|
| 49 |
RATIONAL ADVISORS, INC. |
32,750 |
148,000 |
0.13% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
33,372 |
151,000 |
0.14% |
|
|
