| 1 |
Walleye Trading LLC |
7 |
0 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
55 |
2,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
70 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
3,000 |
0.00% |
Put |
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
118 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
100 |
4,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
135 |
5,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
140 |
5,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
154 |
6,000 |
0.00% |
|
|
| 10 |
Creative Planning |
155 |
6,000 |
0.00% |
|
|
| 11 |
Ledyard National Bank |
160 |
6,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
200 |
7,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
324 |
12,000 |
0.00% |
|
|
| 14 |
UBS AG |
497 |
19,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
535 |
20,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
626 |
23,000 |
0.00% |
|
|
| 17 |
DIMENSIONAL FUND ADVISORS LP |
700 |
26,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
37,000 |
0.00% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
1,255 |
46,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
1,235 |
46,000 |
0.00% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,310 |
48,000 |
0.00% |
|
|
| 22 |
Ground Swell Capital, LLC |
1,435 |
53,000 |
0.00% |
|
|
| 23 |
Atika Capital Management LLC |
1,500 |
55,000 |
0.00% |
|
|
| 24 |
BlackRock Finance, Inc. |
1,578 |
58,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1,918 |
69,000 |
0.00% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,999 |
74,000 |
0.00% |
|
|
| 27 |
CITADEL ADVISORS LLC |
2,674 |
99,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,216 |
119,000 |
0.01% |
|
|
| 29 |
SG Americas Securities, LLC |
3,610 |
133,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,693 |
137,000 |
0.01% |
|
|
| 31 |
STRS OHIO |
3,900 |
144,000 |
0.01% |
|
|
| 32 |
Fiera Capital (Europe) Ltd. |
4,868 |
180,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
6,021 |
221,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
6,212 |
229,000 |
0.01% |
|
|
| 35 |
SYMPHONY ASSET MANAGEMENT LLC |
6,279 |
232,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
232,000 |
0.01% |
Put |
|
| 37 |
M&T BANK CORP |
6,445 |
238,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
6,930 |
256,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,719 |
284,000 |
0.01% |
|
|
| 40 |
BROWN ADVISORY INC |
8,097 |
298,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
8,258 |
305,000 |
0.01% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
8,348 |
308,000 |
0.01% |
|
|
| 43 |
Nuveen Asset Management, LLC |
9,460 |
349,000 |
0.02% |
|
|
| 44 |
Fisher Asset Management, LLC |
9,588 |
353,000 |
0.02% |
|
|
| 45 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
10,458 |
385,000 |
0.02% |
|
|
| 46 |
OPPENHEIMER & CO INC |
11,197 |
413,000 |
0.02% |
|
|
| 47 |
DEERE & CO |
11,492 |
423,000 |
0.02% |
|
|
| 48 |
D. E. Shaw & Co., Inc. |
11,576 |
427,000 |
0.02% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,171 |
485,000 |
0.02% |
|
|
| 50 |
FALCON POINT CAPITAL, LLC |
16,531 |
609,000 |
0.03% |
|
|
