| 1 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
20 |
2,000 |
0.00% |
|
|
| 4 |
Cupps Capital Management, LLC |
30 |
2,000 |
0.00% |
|
|
| 5 |
DUBUQUE BANK & TRUST CO |
32 |
2,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
39 |
2,979 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
45 |
3,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
33 |
3,000 |
0.00% |
|
|
| 9 |
Plante Moran Financial Advisors, LLC |
52 |
4,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
46 |
4,000 |
0.00% |
|
|
| 11 |
WEALTHFRONT CORP |
55 |
4,000 |
0.00% |
|
|
| 12 |
FORTALEZA ASSET MANAGEMENT INC/ |
75 |
6,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
75 |
6,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
97 |
7,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
100 |
8,000 |
0.00% |
Call |
|
| 16 |
Allworth Financial LP |
111 |
8,000 |
0.00% |
|
|
| 17 |
Stanford Investment Group, Inc. |
100 |
8,000 |
0.00% |
|
|
| 18 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
100 |
8,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
175 |
13,000 |
0.00% |
|
|
| 20 |
Sandy Spring Bank |
200 |
15,000 |
0.00% |
|
|
| 21 |
COMMONWEALTH BANK OF AUSTRALIA |
200 |
15,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
260 |
20,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
364 |
28,000 |
0.00% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
400 |
31,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
400 |
31,000 |
0.00% |
|
|
| 26 |
ATWOOD & PALMER INC |
500 |
38,000 |
0.00% |
|
|
| 27 |
MSI Financial Services Inc |
555 |
42,000 |
0.00% |
|
|
| 28 |
Blume Capital Management, Inc. |
560 |
43,000 |
0.00% |
|
|
| 29 |
Mizuho Asset Management Co.,Ltd. |
970 |
74,000 |
0.00% |
|
|
| 30 |
WASHINGTON TRUST BANK |
1,000 |
76,000 |
0.00% |
|
|
| 31 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
76,000 |
0.00% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
1,000 |
76,000 |
0.00% |
|
|
| 33 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,000 |
76,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
1,000 |
76,000 |
0.00% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,225 |
94,000 |
0.00% |
|
|
| 36 |
Jefferies Group LLC |
1,556 |
119,000 |
0.00% |
|
|
| 37 |
Jump Trading, LLC |
1,557 |
119,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
250,000 |
125,000 |
0.00% |
Call |
|
| 39 |
E. Ohman J:or Asset Management AB |
1,700 |
129,863 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
1,764 |
135,000 |
0.00% |
|
|
| 41 |
QS Investors, LLC |
1,827 |
140,000 |
0.00% |
|
|
| 42 |
WESTPAC BANKING CORP |
1,881 |
143,690 |
0.00% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
2,183 |
167,000 |
0.00% |
|
|
| 44 |
Daiwa Securities Group Inc. |
2,200 |
168,000 |
0.00% |
|
|
| 45 |
DekaBank Deutsche Girozentrale |
2,186 |
169,000 |
0.00% |
|
|
| 46 |
Dai-ichi Life Holdings, Inc. |
2,217 |
169,000 |
0.00% |
|
|
| 47 |
HAP Trading, LLC |
24,800 |
175,000 |
0.00% |
Put |
|
| 48 |
Jump Trading, LLC |
2,400 |
183,000 |
0.00% |
Put |
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
2,684 |
205,000 |
0.00% |
|
|
| 50 |
BROWN BROTHERS HARRIMAN & CO |
2,696 |
206,000 |
0.00% |
|
|
