| 1 |
ADVISOR GROUP, INC. |
7 |
0 |
0.00% |
|
|
| 2 |
Community Bank, N.A. |
300 |
0 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
500 |
1,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 5 |
OMNIA FAMILY WEALTH, LLC |
665 |
1,000 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
2,400 |
3,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
3,500 |
5,000 |
0.01% |
|
|
| 8 |
IFP ADVISORS, INC |
4,500 |
6,000 |
0.01% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
7,000 |
9,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
7,300 |
10,000 |
0.01% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
5,400 |
10,000 |
0.01% |
|
|
| 12 |
Advisory Services Network, LLC |
8,000 |
11,000 |
0.02% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
10,024 |
13,000 |
0.02% |
|
|
| 14 |
US BANCORP \DE\ |
10,200 |
13,000 |
0.02% |
|
|
| 15 |
WFG Advisors, LP |
10,000 |
13,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
11,514 |
15,000 |
0.02% |
|
|
| 17 |
Waldron Private Wealth LLC |
12,000 |
15,000 |
0.02% |
|
|
| 18 |
FRONTIER INVESTMENT MGMT CO |
15,000 |
20,000 |
0.03% |
|
|
| 19 |
Creative Planning |
21,600 |
29,000 |
0.04% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
22,994 |
30,000 |
0.04% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
22,623 |
30,000 |
0.04% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
25,500 |
34,000 |
0.05% |
Call |
|
| 23 |
CITADEL ADVISORS LLC |
28,900 |
38,000 |
0.05% |
Put |
|
| 24 |
State of New Jersey Common Pension Fund D |
29,032 |
38,000 |
0.05% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
30,300 |
40,000 |
0.06% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
32,772 |
43,000 |
0.06% |
|
|
| 27 |
HighTower Advisors, LLC |
43,100 |
56,000 |
0.08% |
|
|
| 28 |
BAIRD FINANCIAL GROUP, INC. |
42,607 |
56,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,578 |
58,000 |
0.08% |
|
|
| 30 |
Raymond James Financial Services Advisors, Inc. |
47,266 |
62,000 |
0.09% |
|
|
| 31 |
CITADEL ADVISORS LLC |
67,067 |
88,000 |
0.13% |
|
|
| 32 |
Peak Asset Management, LLC |
101,000 |
133,000 |
0.19% |
|
|
| 33 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
135,530 |
179,000 |
0.26% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,100 |
186,000 |
0.27% |
Call |
|
| 35 |
JPMORGAN CHASE & CO |
145,297 |
192,000 |
0.28% |
|
|
| 36 |
SCOTIA CAPITAL INC. |
159,154 |
205,000 |
0.30% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
157,191 |
208,000 |
0.30% |
|
|
| 38 |
Hayek Kallen Investment Management |
165,989 |
219,000 |
0.32% |
|
|
| 39 |
Spark Investment Management LLC |
218,000 |
289,000 |
0.42% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
230,104 |
304,000 |
0.44% |
|
|
| 41 |
CIBC WORLD MARKET INC. |
299,009 |
395,000 |
0.57% |
|
|
| 42 |
NORGES BANK |
310,257 |
412,000 |
0.59% |
|
|
| 43 |
MORGAN STANLEY |
320,526 |
424,000 |
0.61% |
|
|
| 44 |
ROYAL BANK OF CANADA |
323,912 |
427,000 |
0.62% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
505,203 |
670,000 |
0.97% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
533,401 |
704,000 |
1.02% |
|
|
| 47 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
723,537 |
930,175 |
1.34% |
|
|
| 48 |
Phoenix Investment Adviser LLC |
902,004 |
1,191,000 |
1.72% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
2,274,194 |
2,998,000 |
4.33% |
|
|
| 50 |
Impala Asset Management LLC |
2,280,000 |
3,010,000 |
4.35% |
|
|
