| 1 |
Enterprise Investors Corp |
0 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
40 |
1,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
29 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
37 |
1,000 |
0.00% |
|
|
| 5 |
US FINANCIAL ADVISORS, LLC |
40 |
1,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
100 |
3,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
100 |
3,000 |
0.00% |
Call |
|
| 8 |
KANALY TRUST CO |
242 |
7,000 |
0.00% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
300 |
8,164 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
384 |
10,000 |
0.00% |
|
|
| 11 |
NORGES BANK |
379 |
10,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
334 |
10,000 |
0.00% |
|
|
| 13 |
FNY Managed Accounts LLC |
500 |
13,605 |
0.00% |
|
|
| 14 |
Jefferies Group LLC |
531 |
14,000 |
0.00% |
|
|
| 15 |
Vantage Investment Advisors, LLC |
500 |
14,000 |
0.00% |
|
|
| 16 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
14,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
685 |
18,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
789 |
21,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
784 |
21,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
925 |
26,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,161 |
31,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
1,475 |
40,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
3,767 |
103,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,811 |
104,000 |
0.01% |
|
|
| 25 |
Asset Management One Co., Ltd. |
6,574 |
176,000 |
0.01% |
|
|
| 26 |
Quantbot Technologies LP |
7,750 |
210,000 |
0.02% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
8,072 |
220,000 |
0.02% |
|
|
| 28 |
Biltmore Wealth Management, LLC |
8,263 |
225,000 |
0.02% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
8,313 |
226,000 |
0.02% |
|
|
| 30 |
Visium Asset Management, LP |
8,341 |
227,000 |
0.02% |
|
|
| 31 |
1st Global Advisors, Inc. |
8,529 |
232,000 |
0.02% |
|
|
| 32 |
Paloma Partners Management Co |
8,562 |
233,000 |
0.02% |
|
|
| 33 |
OLD NATIONAL BANCORP /IN/ |
9,464 |
258,000 |
0.02% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
9,750 |
265,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
9,764 |
265,678 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
10,600 |
288,000 |
0.02% |
Put |
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
11,091 |
302,000 |
0.03% |
|
|
| 38 |
FINANCIAL COUNSELORS INC |
11,494 |
313,000 |
0.03% |
|
|
| 39 |
Trexquant Investment LP |
12,200 |
331,000 |
0.03% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
12,500 |
340,000 |
0.03% |
|
|
| 41 |
BESSEMER GROUP INC |
12,490 |
340,000 |
0.03% |
|
|
| 42 |
RENAISSANCE GROUP LLC |
13,358 |
363,000 |
0.03% |
|
|
| 43 |
Invesco Ltd. |
13,405 |
365,000 |
0.03% |
|
|
| 44 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
13,690 |
373,000 |
0.03% |
|
|
| 45 |
Zebra Capital Management LLC |
13,994 |
381,000 |
0.03% |
|
|
| 46 |
CITIGROUP INC |
14,602 |
397,000 |
0.03% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,892 |
405,000 |
0.03% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
15,000 |
408,000 |
0.03% |
|
|
| 49 |
BlackRock Group LTD |
15,242 |
415,000 |
0.03% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
18,190 |
495,000 |
0.04% |
|
|
