| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
29 |
2,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
79 |
4,000 |
0.00% |
|
|
| 5 |
FIRST INTERSTATE BANK |
100 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
5,000 |
8,000 |
0.00% |
Put |
|
| 7 |
JACOBI CAPITAL MANAGEMENT LLC |
200 |
11,000 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
250 |
13,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
262 |
14,056 |
0.00% |
|
|
| 10 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
16,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
448 |
24,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
469 |
24,000 |
0.00% |
|
|
| 13 |
Johnson Financial Group, Inc. |
500 |
27,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
675 |
36,000 |
0.01% |
|
|
| 15 |
FIRST PREMIER BANK |
700 |
38,000 |
0.01% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
789 |
42,000 |
0.01% |
|
|
| 17 |
JPMORGAN CHASE & CO |
830 |
44,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
860 |
46,000 |
0.01% |
|
|
| 19 |
Creative Planning |
1,086 |
58,000 |
0.01% |
|
|
| 20 |
IFP ADVISORS, INC |
1,140 |
61,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,196 |
64,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,308 |
70,000 |
0.01% |
|
|
| 23 |
EARNEST PARTNERS LLC |
1,500 |
80,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,558 |
84,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,795 |
95,000 |
0.02% |
|
|
| 26 |
PineBridge Investments, L.P. |
1,818 |
98,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
2,061 |
108,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
2,032 |
109,000 |
0.02% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,037 |
109,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
2,049 |
109,000 |
0.02% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
2,802 |
150,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
3,130 |
168,000 |
0.03% |
|
|
| 33 |
Squarepoint Ops LLC |
3,955 |
212,000 |
0.03% |
|
|
| 34 |
CITADEL ADVISORS LLC |
4,192 |
225,000 |
0.04% |
|
|
| 35 |
Paloma Partners Management Co |
4,342 |
233,000 |
0.04% |
|
|
| 36 |
Virtu KCG Holdings LLC |
4,391 |
236,000 |
0.04% |
|
|
| 37 |
AHL Partners LLP |
4,605 |
247,000 |
0.04% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
4,614 |
247,000 |
0.04% |
|
|
| 39 |
Eagle Ridge Investment Management |
4,610 |
247,000 |
0.04% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
4,685 |
251,350 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
4,830 |
259,000 |
0.04% |
|
|
| 42 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,163 |
277,000 |
0.04% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
5,430 |
291,000 |
0.05% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,440 |
292,000 |
0.05% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,456 |
293,000 |
0.05% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,500 |
295,000 |
0.05% |
|
|
| 47 |
EATON VANCE MANAGEMENT |
6,013 |
323,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
6,300 |
338,000 |
0.05% |
|
|
| 49 |
SMITH ASSET MANAGEMENT GROUP LP |
6,330 |
340,000 |
0.05% |
|
|
| 50 |
RENAISSANCE GROUP LLC |
6,534 |
351,000 |
0.06% |
|
|
