| 1 |
Winslow, Evans & Crocker, Inc. |
500 |
850 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
638 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
777 |
1,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,777 |
3,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,050 |
3,000 |
0.01% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,700 |
6,000 |
0.01% |
|
|
| 9 |
MSI Financial Services Inc |
4,000 |
7,000 |
0.02% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
4,174 |
7,000 |
0.02% |
|
|
| 11 |
CITIGROUP INC |
4,500 |
8,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
9,606 |
16,000 |
0.04% |
|
|
| 13 |
Salient Capital Advisors, LLC |
10,000 |
17,000 |
0.04% |
|
|
| 14 |
Creative Planning |
10,000 |
17,000 |
0.04% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
20,000 |
0.05% |
Put |
|
| 16 |
Fort Point Capital Partners LLC |
12,800 |
22,000 |
0.05% |
|
|
| 17 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,600 |
22,000 |
0.05% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
13,335 |
22,670 |
0.05% |
|
|
| 19 |
JANE STREET GROUP, LLC |
13,464 |
23,000 |
0.05% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
14,925 |
25,000 |
0.06% |
|
|
| 21 |
Nationwide Fund Advisors |
16,300 |
28,000 |
0.07% |
|
|
| 22 |
GROUP ONE TRADING LLC |
17,727 |
30,000 |
0.07% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
17,630 |
30,000 |
0.07% |
|
|
| 24 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
29,632 |
50,000 |
0.12% |
|
|
| 25 |
Airain ltd |
29,339 |
50,000 |
0.12% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
29,656 |
50,000 |
0.12% |
|
|
| 27 |
BROWN BROTHERS HARRIMAN & CO |
30,067 |
51,000 |
0.12% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,123 |
55,000 |
0.13% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
36,639 |
62,000 |
0.15% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
42,361 |
72,000 |
0.17% |
|
|
| 31 |
BlackRock Group LTD |
43,173 |
73,000 |
0.17% |
|
|
| 32 |
Aureus Asset Management, LLC |
44,000 |
75,000 |
0.18% |
|
|
| 33 |
One Capital Management, LLC |
48,100 |
82,000 |
0.19% |
|
|
| 34 |
Connor, Clark & Lunn Investment Management Ltd. |
52,700 |
90,000 |
0.21% |
|
|
| 35 |
SG Americas Securities, LLC |
57,282 |
97,000 |
0.23% |
|
|
| 36 |
UBS Group AG |
62,609 |
106,000 |
0.25% |
|
|
| 37 |
CITADEL ADVISORS LLC |
63,315 |
108,000 |
0.26% |
|
|
| 38 |
STATE STREET CORP |
69,500 |
118,000 |
0.28% |
|
|
| 39 |
QS Investors, LLC |
70,800 |
120,000 |
0.28% |
|
|
| 40 |
A.R.T. Advisors, LLC |
74,907 |
127,000 |
0.30% |
|
|
| 41 |
NORGES BANK |
85,793 |
146,000 |
0.35% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
99,254 |
168,000 |
0.40% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
104,008 |
177,000 |
0.42% |
|
|
| 44 |
Invesco Ltd. |
108,335 |
184,000 |
0.44% |
|
|
| 45 |
GLOBEFLEX CAPITAL L P |
119,695 |
203,000 |
0.48% |
|
|
| 46 |
BlackRock Fund Advisors |
131,495 |
224,000 |
0.53% |
|
|
| 47 |
NORTHERN TRUST CORP |
136,188 |
231,000 |
0.55% |
|
|
| 48 |
Ancora Advisors LLC |
172,500 |
293,000 |
0.69% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
183,798 |
312,000 |
0.74% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
191,024 |
323,000 |
0.76% |
|
|
