| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
122 |
3,770 |
0.00% |
|
|
| 3 |
JNBA Financial Advisors |
200 |
7,000 |
0.00% |
|
|
| 4 |
UBS AG |
200 |
7,000 |
0.00% |
Call |
|
| 5 |
Sandy Spring Bank |
400 |
13,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
20,000 |
0.00% |
|
|
| 7 |
HOWE & RUSLING INC |
681 |
22,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
789 |
26,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
800 |
26,000 |
0.00% |
Call |
|
| 10 |
BlackRock Finance, Inc. |
1,138 |
37,000 |
0.00% |
|
|
| 11 |
Kistler-Tiffany Companies, LLC |
1,200 |
39,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,360 |
45,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,380 |
45,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,487 |
48,000 |
0.01% |
|
|
| 15 |
FIFTH THIRD BANCORP |
2,000 |
66,000 |
0.01% |
|
|
| 16 |
Copeland Capital Management, LLC |
2,654 |
87,000 |
0.01% |
|
|
| 17 |
ORRSTOWN FINANCIAL SERVICES INC |
2,800 |
92,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,970 |
96,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,887 |
160,000 |
0.02% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
5,343 |
174,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
5,784 |
188,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
5,828 |
191,000 |
0.02% |
|
|
| 23 |
Teton Advisors, Inc. |
6,200 |
203,000 |
0.02% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
6,291 |
206,000 |
0.02% |
|
|
| 25 |
Cardinal Capital Management |
6,434 |
211,000 |
0.02% |
|
|
| 26 |
Aperio Group, LLC |
6,965 |
228,000 |
0.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,750 |
254,000 |
0.03% |
|
|
| 28 |
NATIONAL PENN INVESTORS TRUST CO /PA |
8,610 |
282,000 |
0.03% |
|
|
| 29 |
DF DENT & CO INC |
9,410 |
308,000 |
0.03% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
9,700 |
318,000 |
0.03% |
|
|
| 31 |
PRINCIPAL FINANCIAL GROUP INC |
11,563 |
379,000 |
0.04% |
|
|
| 32 |
BAHL & GAYNOR INC |
11,561 |
379,000 |
0.04% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,899 |
390,000 |
0.04% |
|
|
| 34 |
PEAK6 Group LLC |
12,061 |
395,000 |
0.04% |
|
|
| 35 |
FDx Advisors, Inc. |
12,481 |
409,000 |
0.04% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,762 |
418,000 |
0.04% |
|
|
| 37 |
GW&K Investment Management, LLC |
13,465 |
441,000 |
0.05% |
|
|
| 38 |
KEYBANK NATIONAL ASSOCIATION/OH |
15,591 |
511,000 |
0.05% |
|
|
| 39 |
Stanley-Laman Group, Ltd. |
17,459 |
572,000 |
0.06% |
|
|
| 40 |
Cortina Asset Management, LLC |
17,495 |
573,000 |
0.06% |
|
|
| 41 |
Creative Planning |
18,080 |
592,000 |
0.06% |
|
|
| 42 |
Robert W. Baird & Co. Inc |
18,137 |
594,000 |
0.06% |
|
|
| 43 |
ArrowMark Colorado Holdings LLC |
18,166 |
595,000 |
0.06% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
18,217 |
597,000 |
0.06% |
|
|
| 45 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
18,300 |
599,325 |
0.06% |
|
|
| 46 |
PARADIGM ASSET MANAGEMENT CO LLC |
18,600 |
609,150 |
0.06% |
|
|
| 47 |
Zebra Capital Management LLC |
19,024 |
623,000 |
0.07% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,465 |
670,000 |
0.07% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,100 |
691,000 |
0.07% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
773,000 |
0.08% |
Call |
|
