| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
188 |
0 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 5 |
Beacon Capital Management, Inc. |
505 |
1,000 |
0.01% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,500 |
2,000 |
0.03% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,154 |
2,000 |
0.03% |
|
|
| 8 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,000 |
6,000 |
0.08% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
6,101 |
6,000 |
0.08% |
|
|
| 10 |
UBS Group AG |
7,585 |
8,000 |
0.11% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
7,675 |
8,000 |
0.11% |
|
|
| 12 |
MARATHON CAPITAL MANAGEMENT |
10,000 |
10,000 |
0.13% |
|
|
| 13 |
FIFTH THIRD BANCORP |
10,000 |
10,000 |
0.13% |
|
|
| 14 |
UMB Bank, n.a. |
10,000 |
10,000 |
0.13% |
|
|
| 15 |
Mariner, LLC |
12,000 |
12,000 |
0.16% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
12,100 |
12,000 |
0.16% |
|
|
| 17 |
Private Advisor Group, LLC |
11,518 |
12,000 |
0.16% |
|
|
| 18 |
Creative Planning |
12,050 |
12,000 |
0.16% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
13,500 |
13,000 |
0.17% |
|
|
| 20 |
Cambridge Investment Research Advisors, Inc. |
14,000 |
14,000 |
0.18% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
14,797 |
15,000 |
0.20% |
|
|
| 22 |
BlackRock Investment Management, LLC |
14,717 |
15,000 |
0.20% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
16,987 |
17,000 |
0.22% |
|
|
| 24 |
WealthTrust Fairport, LLC |
19,252 |
20,000 |
0.26% |
|
|
| 25 |
Orange Investment Advisors, Inc. |
22,500 |
23,000 |
0.30% |
|
|
| 26 |
MORGAN STANLEY |
22,485 |
23,000 |
0.30% |
|
|
| 27 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
26,000 |
27,000 |
0.35% |
|
|
| 28 |
CITADEL ADVISORS LLC |
32,295 |
33,000 |
0.43% |
|
|
| 29 |
GROUP ONE TRADING LLC |
32,430 |
33,000 |
0.43% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
33,699 |
35,000 |
0.46% |
|
|
| 31 |
LPL Financial LLC |
39,000 |
39,000 |
0.51% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,500 |
41,000 |
0.54% |
Put |
|
| 33 |
Parallax Volatility Advisers, L.P. |
42,500 |
44,000 |
0.58% |
Call |
|
| 34 |
Virtu KCG Holdings LLC |
47,983 |
49,000 |
0.64% |
|
|
| 35 |
STATE STREET CORP |
51,500 |
53,000 |
0.70% |
|
|
| 36 |
Winfield Associates, Inc. |
51,950 |
54,000 |
0.71% |
|
|
| 37 |
HighTower Advisors, LLC |
54,100 |
55,000 |
0.72% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
85,400 |
88,000 |
1.16% |
|
|
| 39 |
Bank of New York Mellon Corp |
92,636 |
95,000 |
1.25% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,578 |
102,000 |
1.34% |
|
|
| 41 |
NEXT Financial Group, Inc |
103,000 |
106,000 |
1.39% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
112,834 |
116,000 |
1.52% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
138,023 |
142,000 |
1.87% |
|
|
| 44 |
NORTHERN TRUST CORP |
138,121 |
142,000 |
1.87% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
173,080 |
178,000 |
2.34% |
|
|
| 46 |
OXFORD ASSET MANAGEMENT LLP |
227,053 |
232,000 |
3.05% |
|
|
| 47 |
BlackRock Fund Advisors |
231,239 |
238,000 |
3.13% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
455,452 |
469,000 |
6.16% |
|
|
| 49 |
PRUDENTIAL PLC |
2,000,000 |
2,060,000 |
27.06% |
|
|
| 50 |
VANGUARD GROUP INC |
2,846,190 |
2,931,000 |
38.50% |
|
|
