| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
37 |
0 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
168 |
1,000 |
0.00% |
|
|
| 4 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
227 |
1,103 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
495 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,300 |
2,000 |
0.00% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
600 |
3,000 |
0.00% |
Call |
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,500 |
7,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,445 |
7,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,960 |
10,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,380 |
12,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,600 |
13,000 |
0.00% |
Put |
|
| 16 |
CITIGROUP INC |
2,918 |
14,000 |
0.00% |
|
|
| 17 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,000 |
15,000 |
0.00% |
|
|
| 18 |
UBS Group AG |
3,395 |
16,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,691 |
22,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
6,683 |
32,000 |
0.01% |
|
|
| 21 |
US BANCORP \DE\ |
9,460 |
46,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
10,000 |
48,000 |
0.01% |
|
|
| 23 |
PERKINS CAPITAL MANAGEMENT INC |
10,100 |
49,000 |
0.01% |
|
|
| 24 |
AMALGAMATED BANK |
10,587 |
51,000 |
0.01% |
|
|
| 25 |
TWO SIGMA SECURITIES, LLC |
11,980 |
58,000 |
0.01% |
|
|
| 26 |
GSA CAPITAL PARTNERS LLP |
12,984 |
63,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
13,042 |
63,384 |
0.01% |
|
|
| 28 |
Clearbridge Investments, LLC |
14,138 |
69,000 |
0.02% |
|
|
| 29 |
VILLERE ST DENIS J & CO LLC |
15,000 |
72,000 |
0.02% |
|
|
| 30 |
SECOR Capital Advisors, LP |
15,451 |
75,000 |
0.02% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
15,631 |
76,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
16,357 |
79,000 |
0.02% |
|
|
| 33 |
Virtu KCG Holdings LLC |
16,497 |
80,000 |
0.02% |
|
|
| 34 |
Rathbones Group PLC |
17,400 |
85,000 |
0.02% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
17,626 |
86,000 |
0.02% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,710 |
101,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
21,064 |
103,000 |
0.02% |
|
|
| 38 |
KOPP INVESTMENT ADVISORS LLC |
21,950 |
107,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
21,999 |
107,000 |
0.02% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
22,500 |
109,000 |
0.03% |
Put |
|
| 41 |
Verition Fund Management LLC |
22,789 |
111,000 |
0.03% |
|
|
| 42 |
EMERALD ADVISERS, LLC |
29,215 |
142,000 |
0.03% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
29,283 |
142,000 |
0.03% |
|
|
| 44 |
SIMPLEX TRADING, LLC |
31,391 |
152,000 |
0.04% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,898 |
169,604 |
0.04% |
|
|
| 46 |
JPMORGAN CHASE & CO |
35,153 |
171,000 |
0.04% |
|
|
| 47 |
STONERIDGE INVESTMENT PARTNERS LLC |
37,743 |
183,000 |
0.04% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
38,910 |
189,000 |
0.04% |
|
|
| 49 |
CREDIT SUISSE AG/ |
43,838 |
213,000 |
0.05% |
|
|
| 50 |
Invesco Ltd. |
47,264 |
230,000 |
0.05% |
|
|
