| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
21 |
0 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
81 |
1,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
193 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,700 |
3,000 |
0.00% |
Call |
|
| 8 |
ADVISOR GROUP, INC. |
178 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
155 |
3,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
506 |
8,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
646 |
11,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
755 |
12,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
789 |
13,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,176 |
19,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,538 |
25,408 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,643 |
27,000 |
0.01% |
|
|
| 17 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,900 |
31,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,000 |
33,000 |
0.01% |
|
|
| 19 |
SEI INVESTMENTS CO |
2,447 |
40,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
2,832 |
46,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
3,337 |
55,000 |
0.02% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
3,400 |
56,000 |
0.02% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,552 |
59,000 |
0.02% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
5,002 |
83,000 |
0.02% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,164 |
102,000 |
0.03% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
6,416 |
106,000 |
0.03% |
|
|
| 27 |
SG Americas Securities, LLC |
7,649 |
126,000 |
0.04% |
|
|
| 28 |
Walleye Trading LLC |
8,500 |
140,000 |
0.04% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,600 |
175,000 |
0.05% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,700 |
176,764 |
0.05% |
|
|
| 31 |
TFS CAPITAL LLC |
11,354 |
188,000 |
0.05% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,660 |
193,000 |
0.05% |
|
|
| 33 |
Peak Asset Management, LLC |
12,000 |
198,000 |
0.06% |
|
|
| 34 |
Petrus Trust Company, LTA |
11,986 |
198,000 |
0.06% |
|
|
| 35 |
CITIGROUP INC |
12,185 |
201,000 |
0.06% |
|
|
| 36 |
Gotham Asset Management, LLC |
12,179 |
201,000 |
0.06% |
|
|
| 37 |
Asset Management One Co., Ltd. |
12,267 |
203,000 |
0.06% |
|
|
| 38 |
Hatteras Investment Partners, LP |
12,562 |
208,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,943 |
213,818 |
0.06% |
|
|
| 40 |
STRS OHIO |
13,400 |
221,000 |
0.06% |
|
|
| 41 |
NAVELLIER & ASSOCIATES INC |
13,756 |
227,000 |
0.06% |
|
|
| 42 |
SAPPHIRE STAR PARTNERS LP |
13,756 |
227,000 |
0.06% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
13,900 |
230,000 |
0.06% |
|
|
| 44 |
Stanley-Laman Group, Ltd. |
13,973 |
231,000 |
0.06% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
14,707 |
243,000 |
0.07% |
|
|
| 46 |
Hutchin Hill Capital, LP |
14,800 |
244,000 |
0.07% |
|
|
| 47 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
15,368 |
254,000 |
0.07% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
15,940 |
263,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,485 |
272,000 |
0.08% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
297,000 |
0.08% |
|
|
