| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
10 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
200 |
314 |
0.00% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
630 |
1,000 |
0.01% |
|
|
| 5 |
Kistler-Tiffany Companies, LLC |
1,093 |
2,000 |
0.01% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
1,322 |
2,000 |
0.01% |
|
|
| 7 |
Ground Swell Capital, LLC |
1,162 |
2,000 |
0.01% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
3,000 |
0.02% |
|
|
| 9 |
Creative Planning |
2,000 |
3,000 |
0.02% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,818 |
3,000 |
0.02% |
|
|
| 11 |
NEXT Financial Group, Inc |
3,200 |
5,000 |
0.03% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
6,182 |
10,000 |
0.07% |
|
|
| 13 |
GROUP ONE TRADING LLC |
7,369 |
12,000 |
0.08% |
|
|
| 14 |
BlackRock Investment Management, LLC |
8,184 |
13,000 |
0.09% |
|
|
| 15 |
Rotella Capital Management, Inc. |
10,490 |
16,000 |
0.11% |
|
|
| 16 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
10,000 |
16,000 |
0.11% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
12,105 |
19,000 |
0.13% |
|
|
| 18 |
CHEMICAL BANK |
11,900 |
19,000 |
0.13% |
|
|
| 19 |
MORGAN STANLEY |
12,347 |
20,000 |
0.14% |
|
|
| 20 |
NOMURA HOLDINGS INC |
16,000 |
26,000 |
0.18% |
|
|
| 21 |
CITADEL ADVISORS LLC |
17,118 |
27,000 |
0.18% |
|
|
| 22 |
WESPAC Advisors, LLC |
17,264 |
27,000 |
0.18% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
28,000 |
0.19% |
Call |
|
| 24 |
ROYAL BANK OF CANADA |
17,800 |
28,000 |
0.19% |
|
|
| 25 |
BRIGHTON JONES LLC |
18,767 |
29,000 |
0.20% |
|
|
| 26 |
NORGES BANK |
19,900 |
31,000 |
0.21% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
21,898 |
34,000 |
0.23% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,129 |
39,000 |
0.27% |
|
|
| 29 |
STATE STREET CORP |
32,493 |
51,000 |
0.35% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,800 |
51,000 |
0.35% |
Put |
|
| 31 |
Spark Investment Management LLC |
32,600 |
51,000 |
0.35% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,712 |
56,000 |
0.38% |
|
|
| 33 |
AMP Capital Investors Ltd |
37,900 |
60,000 |
0.41% |
|
|
| 34 |
Virtu KCG Holdings LLC |
40,265 |
63,000 |
0.43% |
|
|
| 35 |
UBS AG |
41,574 |
65,000 |
0.44% |
|
|
| 36 |
RUSSELL FRANK CO/ |
47,702 |
74,000 |
0.51% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
51,811 |
81,000 |
0.55% |
|
|
| 38 |
RENAISSANCE TECHNOLOGIES LLC |
52,100 |
82,000 |
0.56% |
|
|
| 39 |
Investors Capital Advisory Services |
61,750 |
96,000 |
0.66% |
|
|
| 40 |
Bank of New York Mellon Corp |
69,479 |
109,000 |
0.74% |
|
|
| 41 |
FIRST FOUNDATION ADVISORS |
75,000 |
118,000 |
0.81% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
75,700 |
119,000 |
0.81% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
86,938 |
136,000 |
0.93% |
|
|
| 44 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
93,667 |
147,000 |
1.00% |
|
|
| 45 |
TFS CAPITAL LLC |
103,319 |
162,000 |
1.11% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
115,984 |
182,000 |
1.24% |
|
|
| 47 |
NORTHERN TRUST CORP |
118,128 |
185,000 |
1.26% |
|
|
| 48 |
BlackRock Fund Advisors |
156,660 |
246,000 |
1.68% |
|
|
| 49 |
DENVER INVESTMENT ADVISORS LLC |
165,328 |
260,000 |
1.78% |
|
|
| 50 |
SHEPHERD KAPLAN KROCHUK, LLC |
228,223 |
358,000 |
2.45% |
|
|
