| 1 |
Parkside Financial Bank & Trust |
4 |
0 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
10 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
25 |
1,000 |
0.00% |
|
|
| 5 |
ASSETMARK, INC |
20 |
2,000 |
0.00% |
|
|
| 6 |
HERNDON CAPITAL MANAGEMENT LLC |
42 |
3,000 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
105 |
8,283 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
116 |
9,000 |
0.00% |
|
|
| 9 |
FIRST INTERSTATE BANK |
180 |
14,000 |
0.00% |
|
|
| 10 |
Global X Management CO LLC |
174 |
14,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
16,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
6,200 |
21,000 |
0.00% |
Put |
|
| 13 |
ADVISOR GROUP, INC. |
300 |
24,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
451 |
36,000 |
0.00% |
|
|
| 15 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
496 |
39,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
10,900 |
44,000 |
0.00% |
Call |
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
566 |
45,000 |
0.00% |
|
|
| 18 |
TYERS ASSET MANAGEMENT LLC |
682 |
54,000 |
0.00% |
|
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
722 |
57,000 |
0.00% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
747 |
59,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
10,200 |
63,000 |
0.01% |
Call |
|
| 22 |
FLINTON CAPITAL MANAGEMENT LLC |
868 |
68,000 |
0.01% |
|
|
| 23 |
LS Investment Advisors, LLC |
856 |
68,000 |
0.01% |
|
|
| 24 |
Advisors Preferred, LLC |
925 |
73,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
1,009 |
80,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
1,028 |
81,000 |
0.01% |
|
|
| 27 |
NEUBURGH ADVISERS LLC |
1,054 |
83,000 |
0.01% |
|
|
| 28 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,100 |
86,779 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
1,400 |
110,000 |
0.01% |
Call |
|
| 30 |
State of Alaska, Department of Revenue |
1,592 |
125,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,782 |
140,000 |
0.01% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
1,910 |
151,000 |
0.01% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
1,924 |
152,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,456 |
193,754 |
0.02% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,497 |
197,000 |
0.02% |
|
|
| 36 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,568 |
202,538 |
0.02% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,618 |
207,000 |
0.02% |
|
|
| 38 |
CAMPBELL NEWMAN ASSET MANAGEMENT INC |
2,693 |
212,000 |
0.02% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
2,698 |
213,000 |
0.02% |
|
|
| 40 |
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
2,700 |
213,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,723 |
215,000 |
0.02% |
|
|
| 42 |
OppenheimerFunds, Inc. |
2,727 |
215,000 |
0.02% |
|
|
| 43 |
SG Americas Securities, LLC |
2,805 |
221,000 |
0.02% |
|
|
| 44 |
Walleye Trading LLC |
2,900 |
229,000 |
0.02% |
Call |
|
| 45 |
SPOT TRADING LLC /BD |
3,000 |
237,000 |
0.02% |
Call |
|
| 46 |
KOPP INVESTMENT ADVISORS LLC |
3,060 |
241,000 |
0.02% |
|
|
| 47 |
JANE STREET GROUP, LLC |
3,073 |
242,000 |
0.02% |
|
|
| 48 |
Louisiana State Employees Retirement System |
3,200 |
252,000 |
0.02% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
3,300 |
260,000 |
0.02% |
|
|
| 50 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,318 |
261,000 |
0.02% |
|
|
