| 1 |
ROYAL BANK OF CANADA |
48 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Call |
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
416 |
2,816 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
600 |
3,000 |
0.00% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
1,004 |
6,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,133 |
7,000 |
0.01% |
|
|
| 10 |
FIFTH THIRD BANCORP |
1,000 |
7,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,097 |
8,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,685 |
11,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
1,863 |
12,000 |
0.01% |
|
|
| 14 |
KINGS POINT CAPITAL MANAGEMENT |
2,000 |
14,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,125 |
15,000 |
0.01% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
3,000 |
20,000 |
0.02% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
3,190 |
21,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,800 |
26,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
6,700 |
45,000 |
0.04% |
Put |
|
| 20 |
BLACKROCK ADVISORS LLC |
8,972 |
61,000 |
0.05% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,638 |
78,789 |
0.07% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
12,000 |
81,000 |
0.07% |
Call |
|
| 23 |
GOLDMAN SACHS GROUP INC |
12,958 |
88,000 |
0.08% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,100 |
89,000 |
0.08% |
|
|
| 25 |
Nationwide Fund Advisors |
13,380 |
91,000 |
0.08% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
95,000 |
0.08% |
Call |
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,592 |
98,000 |
0.08% |
|
|
| 28 |
RHUMBLINE ADVISERS |
16,176 |
110,000 |
0.09% |
|
|
| 29 |
Spot Trading L.L.C |
16,373 |
111,000 |
0.10% |
|
|
| 30 |
Airain ltd |
16,545 |
112,000 |
0.10% |
|
|
| 31 |
Virtu KCG Holdings LLC |
18,145 |
123,000 |
0.11% |
|
|
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,400 |
152,000 |
0.13% |
|
|
| 33 |
GABELLI FUNDS LLC |
25,000 |
169,000 |
0.15% |
|
|
| 34 |
Janney Montgomery Scott LLC |
26,000 |
176,000 |
0.15% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,642 |
180,000 |
0.16% |
|
|
| 36 |
GROUP ONE TRADING LLC |
29,732 |
201,000 |
0.17% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
32,313 |
219,000 |
0.19% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
34,095 |
231,000 |
0.20% |
|
|
| 39 |
Highlander Capital Management, LLC |
34,550 |
234,000 |
0.20% |
|
|
| 40 |
CITADEL ADVISORS LLC |
38,702 |
262,000 |
0.23% |
|
|
| 41 |
Spark Investment Management LLC |
44,300 |
299,000 |
0.26% |
|
|
| 42 |
PDT Partners, LLC |
45,000 |
305,000 |
0.26% |
|
|
| 43 |
BlackRock Investment Management, LLC |
55,147 |
373,000 |
0.32% |
|
|
| 44 |
Hilltop Park Associates LLC |
60,000 |
406,000 |
0.35% |
|
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
68,837 |
466,000 |
0.40% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,562 |
498,000 |
0.43% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
74,321 |
503,000 |
0.43% |
|
|
| 48 |
MORGAN STANLEY |
74,658 |
506,000 |
0.44% |
|
|
| 49 |
Geduld E E |
75,190 |
509,000 |
0.44% |
|
|
| 50 |
Bank of New York Mellon Corp |
100,678 |
682,000 |
0.59% |
|
|
