| 1 |
Parkside Financial Bank & Trust |
19 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
110 |
0 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
116 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
122 |
2,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
115 |
2,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
116 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
113 |
2,000 |
0.00% |
|
|
| 8 |
Oakworth Capital, Inc. |
168 |
3,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
156 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
236 |
4,000 |
0.00% |
|
|
| 11 |
BB&T INVESTMENT SERVICES, INC. |
202 |
4,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
228 |
4,000 |
0.00% |
|
|
| 13 |
Smithfield Trust Co |
310 |
6,000 |
0.00% |
|
|
| 14 |
Vantage Investment Advisors, LLC |
337 |
6,000 |
0.00% |
|
|
| 15 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
350 |
6,230 |
0.00% |
|
|
| 16 |
SARGENT BICKHAM LAGUDIS LLC |
151 |
7,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
369 |
7,000 |
0.00% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
495 |
8,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
500 |
8,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
723 |
12,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
705 |
13,000 |
0.00% |
|
|
| 22 |
FARMERS & MERCHANTS INVESTMENTS INC |
862 |
15,000 |
0.00% |
|
|
| 23 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
847 |
15,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
843 |
15,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
929 |
17,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
996 |
18,000 |
0.00% |
|
|
| 27 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,112 |
20,000 |
0.00% |
|
|
| 28 |
SUTTON WEALTH ADVISORS INC. |
1,181 |
21,022 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
1,330 |
24,000 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,529 |
27,000 |
0.01% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,551 |
28,000 |
0.01% |
|
|
| 32 |
Clearbridge Investments, LLC |
1,741 |
31,000 |
0.01% |
|
|
| 33 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,872 |
33,000 |
0.01% |
|
|
| 34 |
PACER ADVISORS, INC. |
1,976 |
35,000 |
0.01% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,106 |
37,000 |
0.01% |
|
|
| 36 |
TYERS ASSET MANAGEMENT LLC |
2,574 |
46,000 |
0.01% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
12,600 |
51,000 |
0.01% |
Call |
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,932 |
52,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,917 |
52,000 |
0.01% |
|
|
| 40 |
GROUP ONE TRADING LLC |
3,000 |
53,000 |
0.01% |
|
|
| 41 |
FLINTON CAPITAL MANAGEMENT LLC |
3,276 |
58,000 |
0.01% |
|
|
| 42 |
NEUBURGH ADVISERS LLC |
3,978 |
71,000 |
0.01% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,261 |
76,000 |
0.01% |
|
|
| 44 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,000 |
89,000 |
0.02% |
|
|
| 45 |
State of Alaska, Department of Revenue |
5,594 |
99,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
6,650 |
118,000 |
0.02% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
6,987 |
124,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
7,983 |
142,000 |
0.03% |
|
|
| 49 |
NumerixS Investment Technologies Inc |
8,500 |
151,000 |
0.03% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
9,500 |
169,000 |
0.03% |
Put |
|
