| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
110 |
1,000 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
111 |
1,000 |
0.00% |
|
|
| 3 |
Corbenic Partners LLC |
320 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
835 |
6,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
1,000 |
8,000 |
0.01% |
|
|
| 7 |
ROYAL BANK OF CANADA |
1,456 |
11,000 |
0.01% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,580 |
12,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,800 |
14,000 |
0.01% |
Call |
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,000 |
23,000 |
0.02% |
|
|
| 11 |
NATIONAL PLANNING CORP |
4,250 |
33,150 |
0.02% |
|
|
| 12 |
Walleye Trading LLC |
4,300 |
34,000 |
0.02% |
Call |
|
| 13 |
Walleye Trading LLC |
4,600 |
36,000 |
0.02% |
Put |
|
| 14 |
DIMENSIONAL FUND ADVISORS LP |
4,800 |
37,000 |
0.02% |
|
|
| 15 |
Walleye Trading LLC |
5,097 |
40,000 |
0.03% |
|
|
| 16 |
CITIGROUP INC |
5,788 |
45,000 |
0.03% |
|
|
| 17 |
Legal & General Group Plc |
5,981 |
47,000 |
0.03% |
|
|
| 18 |
GROUP ONE TRADING LLC |
7,860 |
61,000 |
0.04% |
|
|
| 19 |
BARCLAYS PLC |
8,728 |
61,000 |
0.04% |
|
|
| 20 |
ALLIANCEBERNSTEIN L.P. |
8,000 |
62,000 |
0.04% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,050 |
62,629 |
0.04% |
|
|
| 22 |
Dynamic Technology Lab Private Ltd |
11,096 |
86,000 |
0.06% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
12,000 |
93,000 |
0.06% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
12,000 |
94,000 |
0.06% |
Put |
|
| 25 |
MORGAN STANLEY |
14,990 |
117,000 |
0.08% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
15,157 |
118,000 |
0.08% |
|
|
| 27 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,006 |
148,000 |
0.10% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
152,000 |
0.10% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
21,000 |
163,000 |
0.11% |
Call |
|
| 30 |
Invesco Ltd. |
21,253 |
165,000 |
0.11% |
|
|
| 31 |
Spot Trading L.L.C |
22,400 |
174,000 |
0.12% |
Call |
|
| 32 |
GOLDMAN SACHS GROUP INC |
22,723 |
177,000 |
0.12% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,203 |
181,000 |
0.12% |
|
|
| 34 |
Nationwide Fund Advisors |
24,935 |
194,000 |
0.13% |
|
|
| 35 |
RHUMBLINE ADVISERS |
26,217 |
204,000 |
0.14% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,340 |
213,000 |
0.14% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
27,477 |
214,000 |
0.14% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
35,098 |
273,000 |
0.18% |
|
|
| 39 |
CITADEL ADVISORS LLC |
37,266 |
290,000 |
0.19% |
|
|
| 40 |
FIRST MERCANTILE TRUST CO |
42,910 |
334,000 |
0.22% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
43,451 |
338,000 |
0.23% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
44,559 |
345,000 |
0.23% |
|
|
| 43 |
CREDIT SUISSE AG/ |
44,756 |
348,000 |
0.23% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
45,766 |
356,000 |
0.24% |
|
|
| 45 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
49,973 |
389,000 |
0.26% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,900 |
389,000 |
0.26% |
|
|
| 47 |
A.R.T. Advisors, LLC |
50,973 |
396,000 |
0.26% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,488 |
416,000 |
0.28% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
59,251 |
461,000 |
0.31% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
60,225 |
469,000 |
0.31% |
|
|
