| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
205 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
239 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
209 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
1,097 |
3,000 |
0.01% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,000 |
3,000 |
0.01% |
|
|
| 9 |
BARCLAYS PLC |
1,091 |
3,000 |
0.01% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,284 |
4,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
1,396 |
5,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,125 |
6,000 |
0.01% |
|
|
| 13 |
Barrett Asset Management, LLC |
2,500 |
8,000 |
0.02% |
|
|
| 14 |
FIRST MANHATTAN CO. LLC. |
3,000 |
9,000 |
0.02% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
3,190 |
10,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
5,482 |
17,000 |
0.03% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
7,000 |
22,000 |
0.04% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
7,928 |
25,000 |
0.05% |
|
|
| 19 |
JANE STREET GROUP, LLC |
10,622 |
33,000 |
0.07% |
|
|
| 20 |
LPL Financial LLC |
11,000 |
35,000 |
0.07% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,188 |
38,393 |
0.08% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
41,000 |
0.08% |
Call |
|
| 23 |
Paloma Partners Management Co |
13,783 |
43,000 |
0.08% |
|
|
| 24 |
Nationwide Fund Advisors |
14,250 |
45,000 |
0.09% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
14,900 |
47,000 |
0.09% |
Call |
|
| 26 |
RHUMBLINE ADVISERS |
15,576 |
49,000 |
0.10% |
|
|
| 27 |
CITADEL ADVISORS LLC |
15,999 |
50,000 |
0.10% |
|
|
| 28 |
Spot Trading L.L.C |
18,689 |
59,000 |
0.12% |
|
|
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,400 |
71,000 |
0.14% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,561 |
71,000 |
0.14% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
23,465 |
74,000 |
0.15% |
|
|
| 32 |
Janney Montgomery Scott LLC |
25,000 |
78,750 |
0.16% |
|
|
| 33 |
Geduld E E |
25,000 |
79,000 |
0.16% |
|
|
| 34 |
GABELLI FUNDS LLC |
25,000 |
79,000 |
0.16% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
30,282 |
95,000 |
0.19% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
32,313 |
102,000 |
0.20% |
|
|
| 37 |
SG Americas Securities, LLC |
33,402 |
105,000 |
0.21% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,095 |
107,000 |
0.21% |
|
|
| 39 |
Highlander Capital Management, LLC |
34,750 |
109,000 |
0.21% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
38,857 |
122,000 |
0.24% |
|
|
| 41 |
Virtu KCG Holdings LLC |
41,988 |
132,000 |
0.26% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,000 |
154,000 |
0.30% |
Put |
|
| 43 |
ATALANTA SOSNOFF CAPITAL, LLC |
54,000 |
170,000 |
0.33% |
|
|
| 44 |
BlackRock Investment Management, LLC |
56,231 |
177,000 |
0.35% |
|
|
| 45 |
Jefferies Group LLC |
56,900 |
179,000 |
0.35% |
Call |
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,837 |
217,000 |
0.43% |
|
|
| 47 |
GROUP ONE TRADING LLC |
72,458 |
228,000 |
0.45% |
|
|
| 48 |
CREDIT SUISSE AG/ |
72,408 |
228,000 |
0.45% |
|
|
| 49 |
MORGAN STANLEY |
77,706 |
246,000 |
0.48% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
88,052 |
277,000 |
0.55% |
|
|
