| 1 |
ROYAL BANK OF CANADA |
25 |
0 |
0.00% |
|
|
| 2 |
BB&T INVESTMENT SERVICES, INC. |
95 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
34 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
193 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
296 |
4,000 |
0.00% |
|
|
| 6 |
OPPENHEIMER ASSET MANAGEMENT INC. |
240 |
4,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
313 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
450 |
6,000 |
0.00% |
|
|
| 9 |
NISA INVESTMENT ADVISORS, LLC |
600 |
9,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
614 |
9,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
799 |
12,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
755 |
12,000 |
0.00% |
|
|
| 13 |
LOOMIS SAYLES & CO L P |
880 |
14,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,176 |
18,000 |
0.01% |
|
|
| 15 |
MUFG Americas Holdings Corp |
1,181 |
18,000 |
0.01% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
1,772 |
27,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,716 |
27,000 |
0.01% |
|
|
| 18 |
Ameritas Investment Partners, Inc. |
1,931 |
30,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,000 |
31,000 |
0.01% |
|
|
| 20 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,000 |
31,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,411 |
37,371 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,476 |
38,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
2,501 |
39,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
2,700 |
42,000 |
0.01% |
Put |
|
| 25 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,274 |
50,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
4,063 |
63,000 |
0.02% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
4,427 |
69,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,590 |
71,000 |
0.02% |
|
|
| 29 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,057 |
78,384 |
0.02% |
|
|
| 30 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,400 |
83,700 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
5,473 |
84,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
7,489 |
116,000 |
0.03% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
7,522 |
117,000 |
0.03% |
|
|
| 34 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
8,005 |
124,000 |
0.04% |
|
|
| 35 |
STRS OHIO |
9,800 |
151,000 |
0.04% |
|
|
| 36 |
Frontier Wealth Management LLC |
11,009 |
171,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
11,281 |
175,000 |
0.05% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
178,000 |
0.05% |
Put |
|
| 39 |
PEAK6 Group LLC |
11,600 |
180,000 |
0.05% |
Call |
|
| 40 |
GSA CAPITAL PARTNERS LLP |
12,054 |
187,000 |
0.05% |
|
|
| 41 |
Opus Capital Group, LLC |
12,255 |
189,000 |
0.06% |
|
|
| 42 |
Walleye Trading LLC |
12,311 |
191,000 |
0.06% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,643 |
196,000 |
0.06% |
|
|
| 44 |
TFS CAPITAL LLC |
13,266 |
206,000 |
0.06% |
|
|
| 45 |
Laurion Capital Management LP |
13,408 |
208,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
13,448 |
208,000 |
0.06% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,835 |
230,000 |
0.07% |
|
|
| 48 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,837 |
245,000 |
0.07% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
16,319 |
253,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,332 |
253,000 |
0.07% |
|
|
