| 1 |
QUADRANT CAPITAL GROUP LLC |
20 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
27 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 4 |
FIRST INTERSTATE BANK |
100 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
211 |
9,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
6,000 |
9,000 |
0.00% |
Call |
|
| 8 |
JPMORGAN CHASE & CO |
228 |
10,000 |
0.00% |
|
|
| 9 |
MCF Advisors LLC |
250 |
11,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
262 |
11,717 |
0.00% |
|
|
| 11 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
13,000 |
0.00% |
|
|
| 12 |
KBC Group NV |
399 |
18,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
448 |
20,000 |
0.00% |
|
|
| 14 |
Johnson Financial Group, Inc. |
500 |
22,000 |
0.00% |
|
|
| 15 |
FIRST PREMIER BANK |
700 |
31,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
789 |
35,000 |
0.01% |
|
|
| 17 |
VICTORY CAPITAL MANAGEMENT INC |
879 |
39,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
920 |
41,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,021 |
45,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
1,373 |
61,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,449 |
64,000 |
0.01% |
|
|
| 22 |
EARNEST PARTNERS LLC |
1,500 |
67,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,500 |
67,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
1,720 |
77,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,785 |
80,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
1,800 |
80,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,859 |
83,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
2,061 |
92,000 |
0.02% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,108 |
94,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,501 |
111,845 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,547 |
114,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,050 |
136,000 |
0.03% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
3,510 |
157,000 |
0.03% |
|
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,608 |
162,000 |
0.03% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
4,680 |
209,000 |
0.04% |
|
|
| 36 |
Eagle Ridge Investment Management |
4,850 |
217,000 |
0.04% |
|
|
| 37 |
Quantitative Investment Management, LLC |
4,900 |
219,000 |
0.04% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
4,911 |
220,000 |
0.04% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
5,289 |
237,000 |
0.04% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,376 |
240,000 |
0.04% |
|
|
| 41 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,440 |
243,000 |
0.04% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,500 |
246,000 |
0.05% |
|
|
| 43 |
Rathbones Group PLC |
5,675 |
254,000 |
0.05% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
5,741 |
257,000 |
0.05% |
|
|
| 45 |
Louisiana State Employees Retirement System |
6,300 |
282,000 |
0.05% |
|
|
| 46 |
LUCUS ADVISORS LLC |
6,343 |
284,000 |
0.05% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
6,520 |
292,000 |
0.05% |
|
|
| 48 |
RENAISSANCE GROUP LLC |
6,570 |
294,000 |
0.05% |
|
|
| 49 |
GABELLI FUNDS LLC |
7,000 |
313,000 |
0.06% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,098 |
317,000 |
0.06% |
|
|
