| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
20 |
1,000 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
45 |
3,000 |
0.00% |
|
|
| 4 |
DREMAN VALUE MANAGEMENT, L L C |
73 |
5,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
90 |
6,000 |
0.00% |
|
|
| 6 |
LSV ASSET MANAGEMENT |
400 |
24,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,400 |
30,000 |
0.01% |
Call |
|
| 8 |
EDGE ADVISORS, LLC |
490 |
30,000 |
0.01% |
|
|
| 9 |
MCKINLEY CAPITAL MANAGEMENT LLC |
500 |
31,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
639 |
39,874 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
754 |
47,000 |
0.01% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,198 |
75,000 |
0.02% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,232 |
77,000 |
0.02% |
|
|
| 14 |
BARCLAYS PLC |
1,385 |
87,000 |
0.02% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,536 |
95,000 |
0.02% |
|
|
| 16 |
KANALY TRUST CO |
2,000 |
125,000 |
0.03% |
|
|
| 17 |
PEAK6 Group LLC |
2,200 |
137,000 |
0.03% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,450 |
153,000 |
0.03% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,401 |
154,000 |
0.03% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,563 |
160,000 |
0.03% |
|
|
| 21 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,600 |
162,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
2,725 |
170,000 |
0.04% |
|
|
| 23 |
Virtu KCG Holdings LLC |
3,334 |
208,000 |
0.04% |
|
|
| 24 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,880 |
242,000 |
0.05% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
4,326 |
269,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
4,671 |
291,000 |
0.06% |
|
|
| 27 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,600 |
349,000 |
0.07% |
|
|
| 28 |
Squarepoint Ops LLC |
5,618 |
351,000 |
0.07% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
5,944 |
371,000 |
0.08% |
|
|
| 30 |
BlackRock Group LTD |
6,038 |
377,000 |
0.08% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
6,082 |
380,000 |
0.08% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,100 |
381,000 |
0.08% |
Put |
|
| 33 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
6,190 |
386,000 |
0.08% |
|
|
| 34 |
RGT CAPITAL MANAGEMENT, LTD. |
6,360 |
397,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,390 |
399,000 |
0.08% |
|
|
| 36 |
ClariVest Asset Management LLC |
7,284 |
455,000 |
0.09% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
7,646 |
477,000 |
0.10% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,653 |
477,000 |
0.10% |
|
|
| 39 |
STRS OHIO |
7,800 |
486,000 |
0.10% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,977 |
498,000 |
0.10% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,159 |
509,000 |
0.11% |
|
|
| 42 |
Nuveen Asset Management, LLC |
8,448 |
527,000 |
0.11% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
562,000 |
0.12% |
Call |
|
| 44 |
DEUTSCHE BANK AG\ |
9,449 |
587,000 |
0.12% |
|
|
| 45 |
ALPS ADVISORS INC |
9,585 |
598,000 |
0.12% |
|
|
| 46 |
Invesco Ltd. |
9,632 |
601,000 |
0.12% |
|
|
| 47 |
PANAGORA ASSET MANAGEMENT INC |
10,086 |
629,000 |
0.13% |
|
|
| 48 |
SHEETS SMITH WEALTH MANAGEMENT |
10,246 |
639,000 |
0.13% |
|
|
| 49 |
1492 Capital Management LLC |
10,242 |
639,000 |
0.13% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
10,584 |
660,000 |
0.14% |
|
|
