| 1 |
US BANCORP \DE\ |
11 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
34 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
101 |
1,836 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
86 |
2,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
219 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
300 |
5,000 |
0.00% |
|
|
| 8 |
Burt Wealth Advisors |
384 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
345 |
6,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
335 |
6,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
750 |
13,000 |
0.01% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
784 |
14,000 |
0.01% |
|
|
| 13 |
FT OPTIONS LLC |
10,600 |
15,000 |
0.01% |
Call |
|
| 14 |
Winfield Associates, Inc. |
800 |
15,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
7,500 |
18,000 |
0.01% |
Call |
|
| 16 |
PRENTISS SMITH & CO INC |
1,000 |
18,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,260 |
23,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
10,600 |
25,000 |
0.01% |
Put |
|
| 19 |
BlackRock Finance, Inc. |
1,537 |
28,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,723 |
31,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,700 |
31,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
2,227 |
39,000 |
0.02% |
|
|
| 23 |
Creative Planning |
3,000 |
55,000 |
0.03% |
|
|
| 24 |
BlackRock Group LTD |
3,508 |
63,000 |
0.03% |
|
|
| 25 |
STRS OHIO |
4,000 |
72,000 |
0.03% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
5,037 |
92,000 |
0.04% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
5,466 |
99,000 |
0.05% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
7,092 |
128,000 |
0.06% |
|
|
| 29 |
BESSEMER GROUP INC |
7,250 |
132,000 |
0.06% |
|
|
| 30 |
Nationwide Fund Advisors |
7,767 |
141,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,849 |
152,000 |
0.07% |
|
|
| 32 |
CITIGROUP INC |
8,874 |
161,000 |
0.08% |
|
|
| 33 |
PEAK6 Group LLC |
9,208 |
167,000 |
0.08% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
10,000 |
182,000 |
0.09% |
|
|
| 35 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,315 |
188,000 |
0.09% |
|
|
| 36 |
Sterling Capital Management LLC |
10,550 |
192,000 |
0.09% |
|
|
| 37 |
RHUMBLINE ADVISERS |
11,407 |
207,000 |
0.10% |
|
|
| 38 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,122 |
220,000 |
0.10% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,200 |
222,000 |
0.11% |
|
|
| 40 |
JACKSON PARK CAPITAL, LLC |
12,500 |
227,000 |
0.11% |
|
|
| 41 |
DnB Asset Management AS |
12,800 |
232,448 |
0.11% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
12,917 |
233,000 |
0.11% |
|
|
| 43 |
DIKER MANAGEMENT LLC |
13,500 |
245,000 |
0.12% |
|
|
| 44 |
UBS Group AG |
13,652 |
249,000 |
0.12% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
14,800 |
255,000 |
0.12% |
|
|
| 46 |
TCW GROUP INC |
14,266 |
259,000 |
0.12% |
|
|
| 47 |
LPL Financial LLC |
15,188 |
266,000 |
0.13% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
15,300 |
278,000 |
0.13% |
|
|
| 49 |
PEAK6 Group LLC |
15,500 |
282,000 |
0.13% |
Put |
|
| 50 |
CSS LLC/IL |
15,548 |
283,000 |
0.13% |
|
|
