| 1 |
Carroll Financial Associates, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
119 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
144 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
134 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
304 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
300 |
2,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
3,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
619 |
4,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,000 |
6,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,178 |
7,000 |
0.01% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,800 |
11,000 |
0.01% |
|
|
| 14 |
BlackRock Group LTD |
2,387 |
15,000 |
0.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,900 |
18,000 |
0.02% |
Put |
|
| 16 |
UBS Group AG |
2,854 |
18,000 |
0.02% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,813 |
18,000 |
0.02% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
3,048 |
19,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,367 |
28,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,870 |
30,584 |
0.03% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
7,753 |
48,000 |
0.04% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
8,600 |
52,000 |
0.05% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
10,100 |
64,000 |
0.06% |
|
|
| 24 |
US BANCORP \DE\ |
10,272 |
65,000 |
0.06% |
|
|
| 25 |
DEERE & CO |
10,455 |
66,000 |
0.06% |
|
|
| 26 |
MORGAN STANLEY |
10,668 |
67,000 |
0.06% |
|
|
| 27 |
GROUP ONE TRADING LLC |
10,840 |
68,000 |
0.06% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
11,493 |
72,000 |
0.06% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,986 |
75,000 |
0.07% |
|
|
| 30 |
HOWARD CAPITAL MANAGEMENT |
12,000 |
75,000 |
0.07% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
12,091 |
76,000 |
0.07% |
|
|
| 32 |
CREDIT SUISSE AG/ |
12,204 |
77,000 |
0.07% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,351 |
84,000 |
0.07% |
|
|
| 34 |
Nationwide Fund Advisors |
14,732 |
93,000 |
0.08% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
15,204 |
95,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,812 |
105,000 |
0.09% |
|
|
| 37 |
Connor, Clark & Lunn Investment Management Ltd. |
17,100 |
107,000 |
0.09% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
20,100 |
126,000 |
0.11% |
Call |
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,800 |
131,000 |
0.11% |
|
|
| 40 |
FIFTH THIRD BANCORP |
22,192 |
139,000 |
0.12% |
|
|
| 41 |
BOKF, NA |
25,493 |
160,000 |
0.14% |
|
|
| 42 |
Brandywine Global Investment Management, LLC |
27,200 |
171,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
30,100 |
189,000 |
0.17% |
|
|
| 44 |
A.R.T. Advisors, LLC |
32,986 |
207,000 |
0.18% |
|
|
| 45 |
RHUMBLINE ADVISERS |
34,067 |
214,000 |
0.19% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,700 |
231,000 |
0.20% |
|
|
| 47 |
EATON VANCE MANAGEMENT |
38,409 |
241,000 |
0.21% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,600 |
249,000 |
0.22% |
Put |
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,430 |
260,000 |
0.23% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
42,040 |
264,000 |
0.23% |
|
|
