| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
18 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
BB&T INVESTMENT SERVICES, INC. |
23 |
1,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
23 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
33 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
31 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
161 |
9,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
200 |
12,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
244 |
14,000 |
0.00% |
|
|
| 11 |
CAPTRUST FINANCIAL ADVISORS |
256 |
15,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
270 |
16,000 |
0.00% |
|
|
| 13 |
OPPENHEIMER ASSET MANAGEMENT INC. |
340 |
20,000 |
0.00% |
|
|
| 14 |
EDGE ADVISORS, LLC |
490 |
29,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
598 |
36,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
860 |
51,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
960 |
57,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,232 |
73,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
1,550 |
92,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,885 |
112,158 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
2,100 |
125,000 |
0.02% |
Put |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,565 |
153,000 |
0.02% |
|
|
| 23 |
VICTORY CAPITAL MANAGEMENT INC |
2,658 |
158,000 |
0.02% |
|
|
| 24 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,324 |
197,611 |
0.03% |
|
|
| 25 |
SAPPHIRE STAR PARTNERS LP |
3,602 |
214,000 |
0.03% |
|
|
| 26 |
RGT CAPITAL MANAGEMENT, LTD. |
3,607 |
215,000 |
0.03% |
|
|
| 27 |
NAVELLIER & ASSOCIATES INC |
3,777 |
225,000 |
0.03% |
|
|
| 28 |
Virtu KCG Holdings LLC |
4,213 |
251,000 |
0.03% |
|
|
| 29 |
Airain ltd |
4,307 |
256,000 |
0.04% |
|
|
| 30 |
Legal & General Group Plc |
4,472 |
266,000 |
0.04% |
|
|
| 31 |
AXA S.A. |
4,800 |
286,000 |
0.04% |
|
|
| 32 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,000 |
297,000 |
0.04% |
|
|
| 33 |
Freedom Investment Management, Inc. |
5,313 |
316,000 |
0.04% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
6,100 |
363,000 |
0.05% |
|
|
| 35 |
AMERICAN NATIONAL BANK & TRUST |
6,276 |
373,000 |
0.05% |
|
|
| 36 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,275 |
433,000 |
0.06% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
440,000 |
0.06% |
Call |
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
7,454 |
444,000 |
0.06% |
|
|
| 39 |
ALPS ADVISORS INC |
7,559 |
450,000 |
0.06% |
|
|
| 40 |
ClariVest Asset Management LLC |
7,669 |
456,000 |
0.06% |
|
|
| 41 |
Trexquant Investment LP |
7,883 |
469,000 |
0.06% |
|
|
| 42 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,977 |
475,000 |
0.07% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY |
8,549 |
509,000 |
0.07% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
8,552 |
510,000 |
0.07% |
|
|
| 45 |
US BANCORP \DE\ |
8,923 |
531,000 |
0.07% |
|
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
9,625 |
573,000 |
0.08% |
|
|
| 47 |
SHEETS SMITH WEALTH MANAGEMENT |
9,936 |
591,000 |
0.08% |
|
|
| 48 |
CREDIT SUISSE AG/ |
10,107 |
602,000 |
0.08% |
|
|
| 49 |
UBS Group AG |
10,217 |
607,000 |
0.08% |
|
|
| 50 |
CITADEL ADVISORS LLC |
10,534 |
627,000 |
0.09% |
|
|
