| 1 |
Carroll Financial Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
78 |
1,000 |
0.00% |
|
|
| 3 |
Edge Wealth Management LLC |
300 |
4,000 |
0.00% |
|
|
| 4 |
Endurance Wealth Management, Inc. |
250 |
4,000 |
0.00% |
|
|
| 5 |
GLOBAL RETIREMENT PARTNERS, LLC |
384 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
450 |
6,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.00% |
|
|
| 8 |
Financial Management Professionals, Inc. |
830 |
11,000 |
0.00% |
|
|
| 9 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,033 |
14,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
1,000 |
14,000 |
0.00% |
Call |
|
| 11 |
JACOBI CAPITAL MANAGEMENT LLC |
1,190 |
17,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,180 |
17,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,300 |
18,000 |
0.00% |
|
|
| 14 |
IHT WEALTH MANAGEMENT, LLC |
1,500 |
21,000 |
0.01% |
|
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,765 |
25,000 |
0.01% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
2,000 |
28,000 |
0.01% |
|
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,027 |
29,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,546 |
36,000 |
0.01% |
|
|
| 19 |
IFP ADVISORS, INC |
4,030 |
57,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
4,500 |
63,000 |
0.02% |
|
|
| 21 |
BESSEMER GROUP INC |
4,510 |
64,000 |
0.02% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,676 |
66,000 |
0.02% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
5,665 |
80,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
6,068 |
85,000 |
0.02% |
|
|
| 25 |
Global X Management CO LLC |
6,050 |
85,000 |
0.02% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8,087 |
114,000 |
0.03% |
|
|
| 27 |
GAM Holding AG |
8,136 |
115,000 |
0.03% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
9,277 |
130,000 |
0.03% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,100 |
142,000 |
0.04% |
|
|
| 30 |
Allianz Asset Management GmbH |
10,455 |
147,000 |
0.04% |
|
|
| 31 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,507 |
148,000 |
0.04% |
|
|
| 32 |
Trexquant Investment LP |
10,864 |
153,000 |
0.04% |
|
|
| 33 |
Kovack Advisors, Inc. |
10,957 |
154,000 |
0.04% |
|
|
| 34 |
NWAM LLC |
11,000 |
155,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
11,300 |
159,000 |
0.04% |
Put |
|
| 36 |
Essex Financial Services, Inc. |
12,000 |
169,000 |
0.04% |
|
|
| 37 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
12,280 |
173,000 |
0.04% |
|
|
| 38 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,400 |
175,000 |
0.04% |
|
|
| 39 |
ARMOR INVESTMENT ADVISORS, LLC |
12,400 |
175,000 |
0.04% |
|
|
| 40 |
WFG Advisors, LP |
13,161 |
186,000 |
0.05% |
|
|
| 41 |
EASTERN BANK |
13,800 |
195,000 |
0.05% |
|
|
| 42 |
CIBC WORLD MARKET INC. |
14,413 |
203,000 |
0.05% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,030 |
212,000 |
0.05% |
|
|
| 44 |
OPPENHEIMER & CO INC |
15,410 |
217,000 |
0.06% |
|
|
| 45 |
Princeton Alpha Management LP |
15,391 |
217,000 |
0.06% |
|
|
| 46 |
Cetera Advisors LLC |
15,800 |
221,000 |
0.06% |
|
|
| 47 |
CWA ASSET MANAGEMENT GROUP, LLC |
17,600 |
248,000 |
0.06% |
|
|
| 48 |
Allen Investment Management, LLC |
17,761 |
250,000 |
0.06% |
|
|
| 49 |
FOUNDERS FINANCIAL SECURITIES LLC |
18,384 |
259,000 |
0.07% |
|
|
| 50 |
PineBridge Investments, L.P. |
18,472 |
260,000 |
0.07% |
|
|
