| 1 |
Carroll Financial Associates, Inc. |
25 |
0 |
0.00% |
|
|
| 2 |
CENTRAL TRUST Co |
300 |
1,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
150 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
95 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
300 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
144 |
1,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
2,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
510 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,700 |
2,000 |
0.00% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
941 |
4,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,433 |
6,000 |
0.01% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,800 |
8,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
3,526 |
14,000 |
0.02% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
3,100 |
14,000 |
0.02% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
3,340 |
15,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
4,367 |
20,000 |
0.03% |
|
|
| 18 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
22,000 |
0.03% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
4,845 |
22,000 |
0.03% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
9,031 |
40,000 |
0.06% |
|
|
| 21 |
HOWARD CAPITAL MANAGEMENT |
12,000 |
54,000 |
0.08% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
12,091 |
55,000 |
0.08% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
12,673 |
57,000 |
0.09% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
58,000 |
0.09% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,328 |
60,000 |
0.09% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
14,700 |
66,000 |
0.10% |
|
|
| 27 |
Nationwide Fund Advisors |
14,732 |
67,000 |
0.10% |
|
|
| 28 |
MORGAN STANLEY |
15,191 |
68,000 |
0.10% |
|
|
| 29 |
PRIVATE TRUST CO NA |
15,791 |
71,000 |
0.11% |
|
|
| 30 |
LPL Financial LLC |
16,000 |
73,000 |
0.11% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,590 |
76,000 |
0.11% |
|
|
| 32 |
CITIGROUP INC |
18,832 |
85,000 |
0.13% |
|
|
| 33 |
Virtu KCG Holdings LLC |
20,659 |
93,000 |
0.14% |
|
|
| 34 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
20,500 |
93,000 |
0.14% |
|
|
| 35 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,800 |
94,000 |
0.14% |
|
|
| 36 |
PDT Partners, LLC |
24,962 |
113,000 |
0.17% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
25,841 |
117,000 |
0.18% |
|
|
| 38 |
TEACHERS ADVISORS, LLC |
33,215 |
150,000 |
0.23% |
|
|
| 39 |
Invesco Ltd. |
33,411 |
151,000 |
0.23% |
|
|
| 40 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,700 |
166,000 |
0.25% |
|
|
| 41 |
EATON VANCE MANAGEMENT |
38,409 |
174,000 |
0.26% |
|
|
| 42 |
RHUMBLINE ADVISERS |
40,912 |
185,000 |
0.28% |
|
|
| 43 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
46,272 |
209,000 |
0.32% |
|
|
| 44 |
TFS CAPITAL LLC |
48,116 |
217,000 |
0.33% |
|
|
| 45 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
48,503 |
219,000 |
0.33% |
|
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
60,725 |
274,000 |
0.41% |
|
|
| 47 |
Ancora Advisors LLC |
68,500 |
310,000 |
0.47% |
|
|
| 48 |
GAGNON SECURITIES LLC |
70,865 |
320,000 |
0.48% |
|
|
| 49 |
Bank of New York Mellon Corp |
70,908 |
320,000 |
0.48% |
|
|
| 50 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
75,829 |
343,000 |
0.52% |
|
|
