| 1 |
First Horizon Advisors, Inc. |
24 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
46 |
1,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
23 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
63 |
2,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
86 |
2,451 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
92 |
3,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
182 |
5,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
338 |
9,000 |
0.00% |
|
|
| 10 |
Index Management Solutions, LLC |
479 |
14,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
17,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
600 |
18,000 |
0.00% |
Put |
|
| 13 |
Kistler-Tiffany Companies, LLC |
700 |
20,000 |
0.00% |
|
|
| 14 |
CANADA PENSION PLAN INVESTMENT BOARD |
863 |
25,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
28,000 |
0.00% |
|
|
| 16 |
Invictus RG Pte. Ltd. |
1,257 |
36,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,366 |
39,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,054 |
59,000 |
0.00% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,900 |
168,000 |
0.01% |
|
|
| 20 |
BlackRock Investment Management, LLC |
6,790 |
194,000 |
0.01% |
|
|
| 21 |
NumerixS Investment Technologies Inc |
7,200 |
205,000 |
0.01% |
|
|
| 22 |
Advisors Asset Management, Inc. |
7,397 |
211,000 |
0.01% |
|
|
| 23 |
BlackRock Group LTD |
8,215 |
234,000 |
0.01% |
|
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
8,343 |
238,000 |
0.01% |
|
|
| 25 |
Quantitative Investment Management, LLC |
8,600 |
245,000 |
0.01% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
9,409 |
268,000 |
0.01% |
|
|
| 27 |
MARSHALL WACE, LLP |
9,762 |
278,000 |
0.01% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
285,000 |
0.01% |
Call |
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
10,100 |
288,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
10,800 |
307,000 |
0.01% |
Call |
|
| 31 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
11,200 |
319,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
11,334 |
323,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
11,548 |
329,000 |
0.01% |
|
|
| 34 |
PARNASSUS INVESTMENTS, LLC |
12,000 |
342,000 |
0.02% |
|
|
| 35 |
SATURNA CAPITAL CORP |
13,000 |
371,000 |
0.02% |
|
|
| 36 |
Ashmore Group plc |
13,622 |
388,000 |
0.02% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
16,779 |
478,000 |
0.02% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
18,546 |
528,000 |
0.02% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
20,000 |
570,000 |
0.03% |
Call |
|
| 40 |
Hikari Power Ltd |
20,600 |
587,000 |
0.03% |
|
|
| 41 |
PLATINUM INVESTMENT MANAGEMENT LTD |
21,355 |
608,000 |
0.03% |
|
|
| 42 |
PEAK6 Group LLC |
21,361 |
609,000 |
0.03% |
|
|
| 43 |
NINE MASTS CAPITAL Ltd |
22,900 |
653,000 |
0.03% |
|
|
| 44 |
GROUP ONE TRADING LLC |
24,254 |
691,000 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
25,600 |
717,000 |
0.03% |
Call |
|
| 46 |
MORGAN STANLEY |
25,937 |
740,000 |
0.03% |
|
|
| 47 |
AMP Capital Investors Ltd |
26,800 |
758,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
27,500 |
784,000 |
0.04% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
898,000 |
0.04% |
Call |
|
| 50 |
BROWN ADVISORY INC |
33,000 |
940,000 |
0.04% |
|
|
