| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
89 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
45 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
180 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
429 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,700 |
2,000 |
0.00% |
Call |
|
| 8 |
Horrell Capital Management, Inc. |
500 |
2,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
789 |
3,795 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
807 |
4,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
955 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
4,000 |
5,000 |
0.00% |
Put |
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,527 |
7,000 |
0.01% |
|
|
| 14 |
KRILOGY FINANCIAL LLC |
1,600 |
8,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,862 |
9,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
2,498 |
12,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
3,000 |
14,000 |
0.01% |
|
|
| 18 |
Legal & General Group Plc |
3,710 |
18,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,938 |
19,000 |
0.02% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,400 |
21,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
5,285 |
26,000 |
0.02% |
|
|
| 22 |
VOYA INVESTMENT MANAGEMENT LLC |
10,670 |
51,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,094 |
58,172 |
0.05% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
12,662 |
60,000 |
0.05% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,100 |
63,000 |
0.05% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
13,463 |
65,000 |
0.05% |
|
|
| 27 |
Trexquant Investment LP |
15,951 |
77,000 |
0.06% |
|
|
| 28 |
D. E. Shaw & Co., Inc. |
18,773 |
90,000 |
0.07% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
19,600 |
94,000 |
0.08% |
|
|
| 30 |
Nationwide Fund Advisors |
20,187 |
97,000 |
0.08% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
20,300 |
98,000 |
0.08% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,188 |
107,000 |
0.09% |
|
|
| 33 |
ProShare Advisors LLC |
22,880 |
110,000 |
0.09% |
|
|
| 34 |
CREDIT SUISSE AG/ |
26,118 |
125,000 |
0.10% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
27,617 |
133,000 |
0.11% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
28,157 |
135,000 |
0.11% |
|
|
| 37 |
TEACHERS ADVISORS, LLC |
30,838 |
148,000 |
0.12% |
|
|
| 38 |
RHUMBLINE ADVISERS |
33,028 |
159,000 |
0.13% |
|
|
| 39 |
BALDWIN WEALTH PARTNERS LLC/MA |
39,354 |
189,000 |
0.16% |
|
|
| 40 |
MORGAN STANLEY |
42,717 |
206,000 |
0.17% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
44,054 |
212,000 |
0.18% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
44,763 |
215,000 |
0.18% |
|
|
| 43 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
51,926 |
249,000 |
0.21% |
|
|
| 44 |
NATIONAL PLANNING CORP |
57,450 |
332,000 |
0.28% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
69,398 |
334,000 |
0.28% |
|
|
| 46 |
BlackRock Investment Management, LLC |
83,757 |
403,000 |
0.33% |
|
|
| 47 |
Bank of New York Mellon Corp |
89,299 |
429,000 |
0.36% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
119,201 |
573,000 |
0.47% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
131,646 |
633,000 |
0.52% |
|
|
| 50 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
133,545 |
642,000 |
0.53% |
|
|
