| 1 |
BlackRock Institutional Trust Company, N.A. |
7 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
76 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
81 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Fund Advisors |
82 |
1,000 |
0.00% |
|
|
| 5 |
US FINANCIAL ADVISORS, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
205 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
204 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,000 |
4,000 |
0.00% |
Call |
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
6,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
428 |
7,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
500 |
8,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
500 |
8,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
600 |
10,000 |
0.00% |
|
|
| 14 |
ASSETMARK, INC |
646 |
10,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
600 |
10,000 |
0.00% |
|
|
| 16 |
Riggs Asset Managment Co. Inc. |
881 |
14,000 |
0.00% |
|
|
| 17 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
16,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,161 |
18,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
1,400 |
23,000 |
0.00% |
Call |
|
| 20 |
CITIGROUP INC |
1,872 |
30,000 |
0.00% |
|
|
| 21 |
Walleye Trading LLC |
1,924 |
31,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,000 |
32,000 |
0.01% |
Put |
|
| 23 |
PEAK6 Group LLC |
2,100 |
34,000 |
0.01% |
Put |
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
2,354 |
38,000 |
0.01% |
|
|
| 25 |
Spot Trading L.L.C |
2,500 |
40,000 |
0.01% |
Put |
|
| 26 |
CUTLER GROUP LLC / CA |
2,748 |
44,000 |
0.01% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
5,000 |
81,000 |
0.01% |
Put |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
7,305 |
118,000 |
0.02% |
|
|
| 29 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7,575 |
122,000 |
0.02% |
|
|
| 30 |
RATIONAL ADVISORS, INC. |
7,600 |
123,000 |
0.02% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
8,427 |
136,000 |
0.02% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,100 |
163,000 |
0.03% |
Call |
|
| 33 |
PEAK6 Group LLC |
10,100 |
163,000 |
0.03% |
Call |
|
| 34 |
Clear Harbor Asset Management, LLC |
11,000 |
178,000 |
0.03% |
|
|
| 35 |
LEVIN CAPITAL STRATEGIES, L.P. |
11,000 |
178,000 |
0.03% |
|
|
| 36 |
FINANCIAL COUNSELORS INC |
12,342 |
199,000 |
0.03% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
10,425 |
199,000 |
0.03% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
12,450 |
201,000 |
0.03% |
|
|
| 39 |
UBS Group AG |
13,376 |
216,000 |
0.03% |
|
|
| 40 |
1st Global Advisors, Inc. |
13,548 |
219,000 |
0.04% |
|
|
| 41 |
Airain ltd |
13,675 |
221,000 |
0.04% |
|
|
| 42 |
Campbell & CO Investment Adviser LLC |
13,778 |
223,000 |
0.04% |
|
|
| 43 |
MARSHALL WACE, LLP |
14,030 |
227,000 |
0.04% |
|
|
| 44 |
Asset Management One Co., Ltd. |
15,300 |
247,000 |
0.04% |
|
|
| 45 |
Princeton Alpha Management LP |
15,589 |
252,000 |
0.04% |
|
|
| 46 |
HBK INVESTMENTS L P |
15,600 |
252,000 |
0.04% |
|
|
| 47 |
A.R.T. Advisors, LLC |
16,333 |
263,000 |
0.04% |
|
|
| 48 |
PEAK6 Group LLC |
18,334 |
296,000 |
0.05% |
|
|
| 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
18,800 |
304,000 |
0.05% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
19,079 |
309,000 |
0.05% |
|
|
