| 1 |
BlackRock Institutional Trust Company, N.A. |
7 |
0 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
35 |
0 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
76 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
89 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
162 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
205 |
3,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
215 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
320 |
4,000 |
0.00% |
|
|
| 10 |
BlackRock Fund Advisors |
327 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
405 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
500 |
7,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
500 |
7,000 |
0.00% |
|
|
| 14 |
FARMERS & MERCHANTS INVESTMENTS INC |
486 |
7,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
675 |
9,000 |
0.00% |
|
|
| 16 |
Riggs Asset Managment Co. Inc. |
881 |
12,000 |
0.00% |
|
|
| 17 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
14,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,169 |
15,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,400 |
19,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,759 |
24,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
13,300 |
26,000 |
0.00% |
Put |
|
| 22 |
CITADEL ADVISORS LLC |
3,495 |
48,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
4,918 |
67,000 |
0.01% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
5,651 |
77,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,746 |
92,000 |
0.02% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,575 |
103,000 |
0.02% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
8,386 |
114,000 |
0.02% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
9,395 |
128,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
9,437 |
129,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
9,600 |
131,000 |
0.02% |
Call |
|
| 31 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,000 |
136,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,400 |
142,000 |
0.03% |
Put |
|
| 33 |
Clear Harbor Asset Management, LLC |
11,000 |
150,000 |
0.03% |
|
|
| 34 |
D. E. Shaw & Co., Inc. |
11,730 |
160,000 |
0.03% |
|
|
| 35 |
Walleye Trading LLC |
11,800 |
161,000 |
0.03% |
Put |
|
| 36 |
FINANCIAL COUNSELORS INC |
12,845 |
175,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
13,766 |
188,000 |
0.03% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
16,838 |
230,000 |
0.04% |
|
|
| 39 |
RENAISSANCE TECHNOLOGIES LLC |
17,500 |
239,000 |
0.04% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,120 |
248,000 |
0.05% |
|
|
| 41 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,000 |
273,000 |
0.05% |
|
|
| 42 |
Asset Management One Co., Ltd. |
24,800 |
339,000 |
0.06% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
28,839 |
394,000 |
0.07% |
|
|
| 44 |
Paloma Partners Management Co |
32,770 |
447,000 |
0.08% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,000 |
478,000 |
0.09% |
Put |
|
| 46 |
PEAK6 Group LLC |
36,400 |
497,000 |
0.09% |
Put |
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,277 |
522,000 |
0.10% |
|
|
| 48 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
40,000 |
546,000 |
0.10% |
|
|
| 49 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
40,000 |
546,000 |
0.10% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,180 |
548,000 |
0.10% |
|
|
