| 1 |
QUADRANT CAPITAL GROUP LLC |
20 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
WASHINGTON TRUST BANK |
10 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
63 |
3,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
79 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
15,000 |
7,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
200 |
9,000 |
0.00% |
|
|
| 9 |
Johnson Financial Group, Inc. |
250 |
12,000 |
0.00% |
|
|
| 10 |
MCF Advisors LLC |
250 |
12,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
262 |
12,537 |
0.00% |
|
|
| 12 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
14,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
393 |
19,000 |
0.00% |
|
|
| 14 |
BESSEMER GROUP INC |
412 |
20,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
574 |
27,000 |
0.01% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
650 |
31,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
700 |
33,000 |
0.01% |
|
|
| 18 |
FIRST PREMIER BANK |
700 |
33,000 |
0.01% |
|
|
| 19 |
US BANCORP \DE\ |
924 |
44,000 |
0.01% |
|
|
| 20 |
Creative Planning |
1,000 |
48,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,055 |
51,000 |
0.01% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,067 |
51,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,267 |
60,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,380 |
66,000 |
0.01% |
|
|
| 25 |
EARNEST PARTNERS LLC |
1,500 |
72,000 |
0.01% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,700 |
82,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
1,879 |
90,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
1,993 |
96,000 |
0.02% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
2,101 |
101,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,264 |
108,332 |
0.02% |
|
|
| 31 |
UBS Group AG |
2,971 |
142,000 |
0.03% |
|
|
| 32 |
MASON STREET ADVISORS, LLC |
3,042 |
146,000 |
0.03% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
3,180 |
152,000 |
0.03% |
|
|
| 34 |
SG Americas Securities, LLC |
3,933 |
188,000 |
0.04% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,298 |
206,000 |
0.04% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,500 |
215,000 |
0.04% |
|
|
| 37 |
Eagle Ridge Investment Management |
4,610 |
221,000 |
0.04% |
|
|
| 38 |
CAPSTONE ASSET MANAGEMENT CO |
4,760 |
228,000 |
0.04% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
5,244 |
251,000 |
0.05% |
|
|
| 40 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,445 |
261,000 |
0.05% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,500 |
263,000 |
0.05% |
|
|
| 42 |
Quantitative Investment Management, LLC |
5,700 |
272,000 |
0.05% |
|
|
| 43 |
EATON VANCE MANAGEMENT |
6,013 |
288,000 |
0.05% |
|
|
| 44 |
CHICAGO EQUITY PARTNERS LLC |
6,150 |
294,000 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
6,400 |
295,000 |
0.06% |
Call |
|
| 46 |
RENAISSANCE GROUP LLC |
6,397 |
306,000 |
0.06% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
6,460 |
309,000 |
0.06% |
|
|
| 48 |
Louisiana State Employees Retirement System |
6,500 |
311,000 |
0.06% |
|
|
| 49 |
NAVELLIER & ASSOCIATES INC |
6,579 |
315,000 |
0.06% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
6,741 |
322,000 |
0.06% |
|
|
