| 101 |
BARCLAYS PLC |
29,263 |
364,000 |
0.05% |
|
|
| 102 |
GREAT AMERICAN GROUP, INC. |
29,189 |
362,000 |
0.05% |
|
|
| 103 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
341,000 |
0.04% |
Call |
|
| 104 |
Trexquant Investment LP |
26,710 |
331,000 |
0.04% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,578 |
329,567 |
0.04% |
|
|
| 106 |
FORESTERS ASSET MANAGEMENT INC. |
20,000 |
322,000 |
0.04% |
|
|
| 107 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
22,047 |
272,000 |
0.03% |
|
|
| 108 |
SHEETS SMITH WEALTH MANAGEMENT |
20,725 |
257,000 |
0.03% |
|
|
| 109 |
Jabre Capital Partners S.A. |
20,000 |
248,000 |
0.03% |
|
|
| 110 |
Dynamic Technology Lab Private Ltd |
19,113 |
237,000 |
0.03% |
|
|
| 111 |
FNY PARTNERS FUND LP |
19,005 |
235,000 |
0.03% |
|
|
| 112 |
CITADEL ADVISORS LLC |
17,579 |
218,000 |
0.03% |
|
|
| 113 |
Virtu KCG Holdings LLC |
17,472 |
217,000 |
0.03% |
|
|
| 114 |
Legal & General Group Plc |
17,068 |
215,000 |
0.03% |
|
|
| 115 |
BOURGEON CAPITAL MANAGEMENT LLC |
15,000 |
186,000 |
0.02% |
|
|
| 116 |
Quantbot Technologies LP |
14,662 |
181,000 |
0.02% |
|
|
| 117 |
OXFORD ASSET MANAGEMENT LLP |
13,168 |
163,000 |
0.02% |
|
|
| 118 |
TWO SIGMA SECURITIES, LLC |
12,842 |
159,000 |
0.02% |
|
|
| 119 |
CANADA LIFE ASSURANCE Co |
12,462 |
154,000 |
0.02% |
|
|
| 120 |
Campbell & CO Investment Adviser LLC |
12,118 |
150,000 |
0.02% |
|
|
| 121 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
146,000 |
0.02% |
Put |
|
| 122 |
TFS CAPITAL LLC |
11,370 |
141,000 |
0.02% |
|
|
| 123 |
Gotham Asset Management, LLC |
11,316 |
140,000 |
0.02% |
|
|
| 124 |
HighTower Advisors, LLC |
11,000 |
136,000 |
0.02% |
|
|
| 125 |
PRINCIPAL FINANCIAL GROUP INC |
10,015 |
124,000 |
0.02% |
|
|
| 126 |
WELCH & FORBES LLC |
10,000 |
124,000 |
0.02% |
|
|
| 127 |
Cowen Prime Services LLC |
9,752 |
121,000 |
0.02% |
|
|
| 128 |
GOLDMAN SACHS GROUP INC |
9,200 |
114,000 |
0.01% |
Call |
|
| 129 |
SEI INVESTMENTS CO |
6,134 |
76,000 |
0.01% |
|
|
| 130 |
Ameritas Investment Partners, Inc. |
5,937 |
74,000 |
0.01% |
|
|
| 131 |
Cubist Systematic Strategies, LLC |
5,571 |
69,000 |
0.01% |
|
|
| 132 |
ADVISOR GROUP, INC. |
4,657 |
57,000 |
0.01% |
|
|
| 133 |
Creative Planning |
3,800 |
47,000 |
0.01% |
|
|
| 134 |
GOLDMAN SACHS GROUP INC |
3,600 |
45,000 |
0.01% |
Put |
|
| 135 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,745 |
34,000 |
0.00% |
|
|
| 136 |
UBS Group AG |
2,553 |
31,000 |
0.00% |
|
|
| 137 |
SIMPLEX TRADING, LLC |
1,844 |
22,000 |
0.00% |
|
|
| 138 |
Point72 Hong Kong Ltd |
1,730 |
21,000 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,744 |
21,000 |
0.00% |
|
|
| 140 |
PANAGORA ASSET MANAGEMENT INC |
1,534 |
19,000 |
0.00% |
|
|
| 141 |
US BANCORP \DE\ |
1,474 |
18,000 |
0.00% |
|
|
| 142 |
ROYAL BANK OF CANADA |
1,043 |
13,000 |
0.00% |
|
|
| 143 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
844 |
10,000 |
0.00% |
|
|
| 144 |
HALL LAURIE J TRUSTEE |
750 |
9,300 |
0.00% |
|
|
| 145 |
PRELUDE CAPITAL MANAGEMENT, LLC |
737 |
9,000 |
0.00% |
|
|
| 146 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
525 |
7,000 |
0.00% |
|
|
| 147 |
Tower Research Capital LLC (TRC) |
600 |
7,000 |
0.00% |
|
|
| 148 |
CUTLER GROUP LLC / CA |
553 |
6,000 |
0.00% |
|
|
| 149 |
D.A. DAVIDSON & CO. |
400 |
4,000 |
0.00% |
|
|
| 150 |
Hanson & Doremus Investment Management |
350 |
4,000 |
0.00% |
|
|
