| 1 |
Advisory Services Network, LLC |
47 |
0 |
0.00% |
|
|
| 2 |
REILLY FINANCIAL ADVISORS, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
15 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 6 |
FineMark National Bank & Trust |
103 |
1,000 |
0.00% |
|
|
| 7 |
Cypress Capital Management LLC (WY) |
200 |
1,594 |
0.00% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
252 |
2,000 |
0.01% |
|
|
| 9 |
FIFTH THIRD BANCORP |
300 |
2,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
602 |
5,000 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
1,006 |
8,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,000 |
8,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
1,619 |
13,000 |
0.04% |
|
|
| 14 |
US BANCORP \DE\ |
2,000 |
16,000 |
0.05% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
17,000 |
0.05% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,405 |
19,168 |
0.05% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,490 |
20,000 |
0.06% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
2,848 |
22,000 |
0.06% |
|
|
| 19 |
GROUP ONE TRADING LLC |
3,040 |
24,000 |
0.07% |
|
|
| 20 |
Creative Planning |
3,297 |
26,000 |
0.07% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,350 |
35,000 |
0.10% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,132 |
41,000 |
0.12% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,006 |
48,000 |
0.14% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
6,331 |
50,000 |
0.14% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
6,379 |
51,000 |
0.14% |
|
|
| 26 |
MORGAN STANLEY |
7,973 |
63,000 |
0.18% |
|
|
| 27 |
Walleye Trading LLC |
9,200 |
74,000 |
0.21% |
Call |
|
| 28 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,300 |
74,000 |
0.21% |
|
|
| 29 |
Nationwide Fund Advisors |
9,448 |
75,000 |
0.21% |
|
|
| 30 |
LPL Financial LLC |
10,939 |
89,000 |
0.25% |
|
|
| 31 |
USCA RIA LLC |
11,500 |
92,000 |
0.26% |
|
|
| 32 |
RHUMBLINE ADVISERS |
12,387 |
99,000 |
0.28% |
|
|
| 33 |
DELTA ASSET MANAGEMENT LLC/TN |
12,900 |
103,000 |
0.29% |
|
|
| 34 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
111,000 |
0.31% |
|
|
| 35 |
Elite Wealth Management, Inc. |
14,087 |
112,000 |
0.32% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
15,063 |
120,000 |
0.34% |
|
|
| 37 |
SEI INVESTMENTS CO |
16,371 |
130,000 |
0.37% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,597 |
148,000 |
0.42% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,595 |
212,000 |
0.60% |
|
|
| 40 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
27,800 |
222,000 |
0.63% |
|
|
| 41 |
Bank of New York Mellon Corp |
28,494 |
227,000 |
0.64% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
235,000 |
0.67% |
Put |
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
32,950 |
263,000 |
0.75% |
|
|
| 44 |
BlackRock Investment Management, LLC |
38,664 |
308,000 |
0.87% |
|
|
| 45 |
FIRST MANHATTAN CO. LLC. |
43,732 |
348,000 |
0.99% |
|
|
| 46 |
Wellington Shields Capital Management, LLC |
52,604 |
419,000 |
1.19% |
|
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
54,029 |
431,000 |
1.22% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
60,056 |
478,000 |
1.36% |
|
|
| 49 |
BlackRock Institutional Trust Company, N.A. |
69,960 |
558,000 |
1.58% |
|
|
| 50 |
Manatuck Hill Partners, LLC |
72,000 |
574,000 |
1.63% |
|
|
