| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 2 |
Winslow, Evans & Crocker, Inc. |
200 |
386 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
640 |
1,000 |
0.00% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
366 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
1,250 |
2,000 |
0.01% |
|
|
| 7 |
Tarbox Family Office, Inc. |
1,304 |
2,000 |
0.01% |
|
|
| 8 |
Kistler-Tiffany Companies, LLC |
1,093 |
2,000 |
0.01% |
|
|
| 9 |
Clearbridge Investments, LLC |
1,000 |
2,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,128 |
2,132 |
0.01% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
1,912 |
3,000 |
0.01% |
|
|
| 12 |
DEUTSCHE BANK AG\ |
1,638 |
3,000 |
0.01% |
|
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.02% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
4,000 |
0.02% |
|
|
| 15 |
Creative Planning |
2,000 |
4,000 |
0.02% |
|
|
| 16 |
ETRADE Capital Management LLC |
2,000 |
4,000 |
0.02% |
|
|
| 17 |
GROUP ONE TRADING LLC |
5,149 |
10,000 |
0.05% |
|
|
| 18 |
BLACKROCK ADVISORS LLC |
7,188 |
14,000 |
0.07% |
|
|
| 19 |
UBS AG |
9,400 |
18,000 |
0.09% |
Call |
|
| 20 |
RAYMOND JAMES TRUST N.A. |
10,000 |
19,000 |
0.09% |
|
|
| 21 |
TWO SIGMA INVESTMENTS, LP |
11,242 |
22,000 |
0.11% |
|
|
| 22 |
CHEMICAL BANK |
11,900 |
23,000 |
0.11% |
|
|
| 23 |
MSI Financial Services Inc |
12,000 |
23,000 |
0.11% |
|
|
| 24 |
PEAK6 Group LLC |
12,400 |
24,000 |
0.12% |
Call |
|
| 25 |
UBS AG |
13,684 |
26,000 |
0.13% |
|
|
| 26 |
Airain ltd |
13,639 |
26,000 |
0.13% |
|
|
| 27 |
PEAK6 Group LLC |
13,800 |
27,000 |
0.13% |
Put |
|
| 28 |
NOMURA HOLDINGS INC |
16,215 |
31,000 |
0.15% |
|
|
| 29 |
WESPAC Advisors, LLC |
17,000 |
33,000 |
0.16% |
|
|
| 30 |
Commonwealth Equity Services, Inc |
17,774 |
34,000 |
0.17% |
|
|
| 31 |
OPPENHEIMER & CO INC |
18,500 |
36,000 |
0.18% |
|
|
| 32 |
ROYAL BANK OF CANADA |
19,400 |
37,000 |
0.18% |
|
|
| 33 |
AMP Capital Investors Ltd |
19,900 |
38,000 |
0.19% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
19,826 |
38,000 |
0.19% |
|
|
| 35 |
NORGES BANK |
19,900 |
38,000 |
0.19% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
39,000 |
0.19% |
Call |
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
21,118 |
41,000 |
0.20% |
|
|
| 38 |
Brookstone Capital Management |
25,000 |
48,000 |
0.24% |
|
|
| 39 |
COMMONWEALTH BANK OF AUSTRALIA |
25,615 |
49,000 |
0.24% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
28,875 |
56,000 |
0.27% |
|
|
| 41 |
STATE STREET CORP |
32,493 |
63,000 |
0.31% |
|
|
| 42 |
CITADEL ADVISORS LLC |
37,521 |
72,000 |
0.35% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
37,675 |
72,000 |
0.35% |
|
|
| 44 |
Brandywine Global Investment Management, LLC |
45,170 |
88,000 |
0.43% |
|
|
| 45 |
OXFORD ASSET MANAGEMENT LLP |
47,674 |
92,000 |
0.45% |
|
|
| 46 |
RUSSELL FRANK CO/ |
48,837 |
94,000 |
0.46% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,933 |
123,000 |
0.60% |
|
|
| 48 |
DENVER INVESTMENT ADVISORS LLC |
66,506 |
128,000 |
0.63% |
|
|
| 49 |
Bank of New York Mellon Corp |
69,430 |
134,000 |
0.66% |
|
|
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/ |
73,600 |
142,000 |
0.70% |
|
|
