| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 2 |
GLOBEFLEX CAPITAL L P |
535 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
111 |
0 |
0.00% |
|
|
| 4 |
Winslow, Evans & Crocker, Inc. |
200 |
360 |
0.00% |
|
|
| 5 |
Ground Swell Capital, LLC |
386 |
1,000 |
0.01% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
620 |
1,000 |
0.01% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
1,093 |
2,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
900 |
2,000 |
0.01% |
|
|
| 9 |
Financial Architects, Inc |
1,250 |
2,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,128 |
2,030 |
0.01% |
|
|
| 11 |
B. Riley Wealth Advisors, Inc. |
1,200 |
2,160 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
3,000 |
0.02% |
|
|
| 13 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
4,000 |
0.02% |
|
|
| 14 |
Creative Planning |
2,000 |
4,000 |
0.02% |
|
|
| 15 |
NEXT Financial Group, Inc |
3,200 |
6,000 |
0.03% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
7,188 |
13,000 |
0.07% |
|
|
| 17 |
BlackRock Investment Management, LLC |
7,634 |
14,000 |
0.08% |
|
|
| 18 |
UBS AG |
9,000 |
16,000 |
0.09% |
Call |
|
| 19 |
WELLS FARGO & COMPANY/MN |
9,097 |
17,000 |
0.10% |
|
|
| 20 |
Airain ltd |
11,234 |
20,000 |
0.11% |
|
|
| 21 |
CHEMICAL BANK |
11,900 |
21,000 |
0.12% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
11,574 |
21,000 |
0.12% |
|
|
| 23 |
CITADEL ADVISORS LLC |
12,456 |
22,000 |
0.12% |
|
|
| 24 |
MSI Financial Services Inc |
12,000 |
22,000 |
0.12% |
|
|
| 25 |
BRIGHTON JONES LLC |
15,433 |
28,000 |
0.16% |
|
|
| 26 |
NOMURA HOLDINGS INC |
16,000 |
29,000 |
0.16% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
18,024 |
32,000 |
0.18% |
|
|
| 28 |
ROYAL BANK OF CANADA |
18,600 |
33,000 |
0.19% |
|
|
| 29 |
GROUP ONE TRADING LLC |
18,769 |
34,000 |
0.19% |
|
|
| 30 |
NORGES BANK |
19,900 |
36,000 |
0.20% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
20,775 |
37,000 |
0.21% |
|
|
| 32 |
Virtu KCG Holdings LLC |
21,155 |
38,000 |
0.21% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,200 |
42,000 |
0.24% |
Call |
|
| 34 |
Brookstone Capital Management |
25,000 |
45,000 |
0.25% |
|
|
| 35 |
OPPENHEIMER & CO INC |
28,500 |
51,000 |
0.29% |
|
|
| 36 |
MORGAN STANLEY |
30,369 |
55,000 |
0.31% |
|
|
| 37 |
STATE STREET CORP |
32,493 |
59,000 |
0.33% |
|
|
| 38 |
Investors Capital Advisory Services |
35,500 |
63,000 |
0.35% |
|
|
| 39 |
UBS AG |
38,574 |
69,000 |
0.39% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,118 |
72,000 |
0.41% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
44,842 |
81,000 |
0.46% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
48,000 |
86,000 |
0.48% |
|
|
| 43 |
Nine Chapters Capital Management LLC |
48,300 |
87,000 |
0.49% |
|
|
| 44 |
AMP Capital Investors Ltd |
49,200 |
88,000 |
0.50% |
|
|
| 45 |
RUSSELL FRANK CO/ |
48,837 |
88,000 |
0.50% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,500 |
93,000 |
0.52% |
Put |
|
| 47 |
D. E. Shaw & Co., Inc. |
54,811 |
99,000 |
0.56% |
|
|
| 48 |
Bank of New York Mellon Corp |
69,480 |
125,000 |
0.70% |
|
|
| 49 |
FIRST FOUNDATION ADVISORS |
75,000 |
135,000 |
0.76% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
86,938 |
156,000 |
0.88% |
|
|
