| 1 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
94 |
2,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
28,000 |
3,000 |
0.00% |
Put |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
368 |
7,000 |
0.00% |
|
|
| 7 |
MASCOMA WEALTH MANAGEMENT LLC |
550 |
10,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
728 |
13,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
829 |
15,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
843 |
16,000 |
0.00% |
|
|
| 11 |
FLINTON CAPITAL MANAGEMENT LLC |
944 |
17,000 |
0.00% |
|
|
| 12 |
Creative Planning |
1,158 |
21,000 |
0.00% |
|
|
| 13 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,298 |
24,000 |
0.01% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,467 |
27,000 |
0.01% |
|
|
| 15 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,500 |
28,000 |
0.01% |
|
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,652 |
31,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,800 |
33,000 |
0.01% |
|
|
| 18 |
ELKFORK PARTNERS LLC |
2,006 |
37,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
2,037 |
38,000 |
0.01% |
|
|
| 20 |
FEDERATED HERMES, INC. |
2,298 |
42,000 |
0.01% |
|
|
| 21 |
State of Alaska, Department of Revenue |
2,770 |
51,000 |
0.01% |
|
|
| 22 |
PineBridge Investments, L.P. |
3,257 |
60,000 |
0.01% |
|
|
| 23 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,416 |
63,060 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,821 |
88,996 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
5,839 |
108,000 |
0.02% |
|
|
| 26 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,600 |
177,000 |
0.04% |
|
|
| 27 |
Louisiana State Employees Retirement System |
10,200 |
188,000 |
0.04% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,666 |
197,000 |
0.04% |
|
|
| 29 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,848 |
200,000 |
0.05% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,839 |
201,000 |
0.05% |
|
|
| 31 |
Spot Trading L.L.C |
11,000 |
203,000 |
0.05% |
Put |
|
| 32 |
CITADEL ADVISORS LLC |
11,100 |
205,000 |
0.05% |
Put |
|
| 33 |
Alberta Investment Management Corp |
11,300 |
209,000 |
0.05% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
11,421 |
211,000 |
0.05% |
|
|
| 35 |
C M BIDWELL & ASSOCIATES LTD |
11,600 |
214,000 |
0.05% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
12,167 |
225,000 |
0.05% |
|
|
| 37 |
Airain ltd |
12,340 |
228,000 |
0.05% |
|
|
| 38 |
Connor, Clark & Lunn Investment Management Ltd. |
12,400 |
229,000 |
0.05% |
|
|
| 39 |
OppenheimerFunds, Inc. |
12,494 |
231,000 |
0.05% |
|
|
| 40 |
Arizona State Retirement System |
13,026 |
240,000 |
0.05% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,500 |
249,000 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
251,000 |
0.06% |
Call |
|
| 43 |
Dynamic Technology Lab Private Ltd |
14,116 |
260,000 |
0.06% |
|
|
| 44 |
R&F CAPITAL ADVISORS LP |
14,241 |
263,000 |
0.06% |
|
|
| 45 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,300 |
264,000 |
0.06% |
|
|
| 46 |
ClariVest Asset Management LLC |
14,605 |
270,000 |
0.06% |
|
|
| 47 |
CHICAGO EQUITY PARTNERS LLC |
14,850 |
274,000 |
0.06% |
|
|
| 48 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
277,000 |
0.06% |
|
|
| 49 |
SYMMETRY PEAK MANAGEMENT LLC |
15,000 |
277,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
15,820 |
292,000 |
0.07% |
|
|
