| 1 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 3 |
Burt Wealth Advisors |
100 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
141 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
129 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
10,400 |
2,000 |
0.00% |
Call |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
89 |
2,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
128 |
2,000 |
0.00% |
|
|
| 9 |
SALEM INVESTMENT COUNSELORS INC |
100 |
2,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
161 |
3,000 |
0.00% |
|
|
| 11 |
Cable Hill Partners, LLC |
179 |
3,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
184 |
3,000 |
0.00% |
|
|
| 13 |
Advisory Services Network, LLC |
181 |
3,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
251 |
4,000 |
0.00% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
278 |
5,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
316 |
6,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
405 |
7,000 |
0.00% |
|
|
| 18 |
PACER ADVISORS, INC. |
380 |
7,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
451 |
8,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
836 |
14,705 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
838 |
15,000 |
0.00% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
873 |
15,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
862 |
15,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
961 |
17,000 |
0.00% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,025 |
18,000 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,199 |
21,000 |
0.01% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
1,234 |
21,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
4,500 |
23,000 |
0.01% |
Put |
|
| 29 |
RESOURCES INVESTMENT ADVISORS, INC. |
1,925 |
34,000 |
0.01% |
|
|
| 30 |
Ameritas Investment Partners, Inc. |
2,030 |
36,000 |
0.01% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
2,224 |
39,000 |
0.01% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
2,402 |
42,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
2,466 |
43,000 |
0.01% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,428 |
43,000 |
0.01% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
2,480 |
44,000 |
0.01% |
|
|
| 36 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,058 |
54,000 |
0.01% |
|
|
| 37 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
3,892 |
68,000 |
0.02% |
|
|
| 38 |
ELKFORK PARTNERS LLC |
4,726 |
83,000 |
0.02% |
|
|
| 39 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,885 |
86,000 |
0.02% |
|
|
| 40 |
MASON STREET ADVISORS, LLC |
5,919 |
104,000 |
0.03% |
|
|
| 41 |
State of Alaska, Department of Revenue |
7,022 |
123,000 |
0.03% |
|
|
| 42 |
FIRST QUADRANT LLC/CA |
7,315 |
129,000 |
0.03% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
7,330 |
129,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
7,423 |
130,571 |
0.03% |
|
|
| 45 |
BARCLAYS PLC |
7,788 |
137,000 |
0.04% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,300 |
146,000 |
0.04% |
|
|
| 47 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
8,672 |
152,533 |
0.04% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,900 |
157,000 |
0.04% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
10,010 |
176,000 |
0.05% |
|
|
| 50 |
KOCH INDUSTRIES LLC |
10,759 |
189,000 |
0.05% |
|
|
