| 1 |
Parkside Financial Bank & Trust |
4 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
15 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
10 |
1,000 |
0.00% |
|
|
| 5 |
GLOBEFLEX CAPITAL L P |
15 |
1,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
45 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
100 |
6,000 |
0.00% |
|
|
| 8 |
Creative Planning |
100 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
86 |
6,000 |
0.00% |
|
|
| 10 |
DENALI ADVISORS LLC |
128 |
8,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
135 |
8,678 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
154 |
10,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
150 |
10,000 |
0.00% |
|
|
| 14 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
192 |
12,000 |
0.00% |
|
|
| 15 |
MEEDER ASSET MANAGEMENT INC |
188 |
12,000 |
0.00% |
|
|
| 16 |
GROUP ONE TRADING LLC |
200 |
13,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
204 |
13,000 |
0.00% |
|
|
| 18 |
NEUBURGH ADVISERS LLC |
264 |
17,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,700 |
18,000 |
0.00% |
Call |
|
| 20 |
TYERS ASSET MANAGEMENT LLC |
336 |
22,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
400 |
26,000 |
0.00% |
|
|
| 22 |
FLINTON CAPITAL MANAGEMENT LLC |
408 |
26,000 |
0.00% |
|
|
| 23 |
NEXT Financial Group, Inc |
500 |
32,000 |
0.01% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
670 |
37,000 |
0.01% |
|
|
| 25 |
State of Alaska, Department of Revenue |
650 |
41,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
760 |
48,000 |
0.01% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
798 |
51,000 |
0.01% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,021 |
66,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
1,309 |
84,000 |
0.02% |
|
|
| 30 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
1,300 |
84,000 |
0.02% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,669 |
107,000 |
0.02% |
|
|
| 32 |
BROWN BROTHERS HARRIMAN & CO |
2,000 |
129,000 |
0.02% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
141,000 |
0.03% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
2,800 |
180,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
3,145 |
202,000 |
0.04% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
3,192 |
205,000 |
0.04% |
|
|
| 37 |
FIRST QUADRANT LLC/CA |
3,300 |
212,000 |
0.04% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,324 |
214,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
3,496 |
225,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
3,511 |
225,000 |
0.04% |
|
|
| 41 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,579 |
230,000 |
0.04% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
3,586 |
231,000 |
0.04% |
|
|
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,720 |
239,000 |
0.05% |
|
|
| 44 |
Nationwide Fund Advisors |
3,766 |
242,000 |
0.05% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
3,761 |
242,000 |
0.05% |
|
|
| 46 |
SG Americas Securities, LLC |
3,888 |
250,000 |
0.05% |
|
|
| 47 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
4,062 |
261,000 |
0.05% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
4,274 |
275,000 |
0.05% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
4,368 |
281,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,421 |
284,000 |
0.05% |
|
|
