| 1 |
Iowa State Bank |
15 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
40 |
0 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
84 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
211 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
536 |
2,000 |
0.00% |
|
|
| 6 |
DENALI ADVISORS LLC |
331 |
2,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
826 |
4,000 |
0.01% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,000 |
5,000 |
0.01% |
|
|
| 9 |
TRAVELERS COMPANIES, INC. |
2,471 |
11,000 |
0.02% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,298 |
11,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
2,884 |
14,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,528 |
16,000 |
0.02% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,100 |
19,000 |
0.03% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
47 |
21,197 |
0.03% |
Put |
|
| 15 |
UBS Group AG |
7,300 |
34,000 |
0.05% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
7,732 |
34,871 |
0.05% |
|
|
| 17 |
STATE STREET CORP |
10,851 |
50,000 |
0.07% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
51,000 |
0.07% |
Call |
|
| 19 |
BRANDES INVESTMENT PARTNERS, LP |
11,790 |
54,000 |
0.08% |
|
|
| 20 |
LMR Partners LLP |
13,591 |
62,000 |
0.09% |
|
|
| 21 |
PDT Partners, LLC |
13,400 |
62,000 |
0.09% |
|
|
| 22 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,833 |
64,000 |
0.09% |
|
|
| 23 |
Alpine Global Management, LLC |
14,567 |
67,000 |
0.10% |
|
|
| 24 |
PANAGORA ASSET MANAGEMENT INC |
15,643 |
72,000 |
0.10% |
|
|
| 25 |
Petrus Trust Company, LTA |
16,815 |
78,000 |
0.11% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
18,366 |
85,000 |
0.12% |
|
|
| 27 |
Nationwide Fund Advisors |
18,938 |
87,000 |
0.12% |
|
|
| 28 |
Mraz, Amerine & Associates, Inc. |
19,170 |
89,000 |
0.13% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
19,220 |
89,000 |
0.13% |
|
|
| 30 |
Counsel Portfolio Services Inc. |
19,939 |
92,000 |
0.13% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
22,379 |
103,000 |
0.15% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
23,000 |
106,000 |
0.15% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,520 |
109,000 |
0.16% |
|
|
| 34 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,271 |
121,000 |
0.17% |
|
|
| 35 |
HAMILTON LANE ADVISORS LLC |
31,953 |
136,000 |
0.19% |
|
|
| 36 |
EAGLE GLOBAL ADVISORS LLC |
35,070 |
162,000 |
0.23% |
|
|
| 37 |
CREDIT SUISSE AG/ |
35,644 |
164,000 |
0.23% |
|
|
| 38 |
BlackRock Fund Advisors |
35,882 |
166,000 |
0.24% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
36,325 |
168,000 |
0.24% |
|
|
| 40 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
38,412 |
177,000 |
0.25% |
|
|
| 41 |
QS Investors, LLC |
40,700 |
188,000 |
0.27% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
41,552 |
192,000 |
0.27% |
|
|
| 43 |
HighTower Advisors, LLC |
42,800 |
198,000 |
0.28% |
|
|
| 44 |
ROBOTTI ROBERT |
45,424 |
210,000 |
0.30% |
|
|
| 45 |
Paloma Partners Management Co |
50,127 |
232,000 |
0.33% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
50,839 |
236,000 |
0.34% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
53,168 |
246,000 |
0.35% |
|
|
| 48 |
BARINGS LLC |
56,201 |
260,000 |
0.37% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
56,542 |
261,000 |
0.37% |
|
|
| 50 |
LSV ASSET MANAGEMENT |
62,400 |
288,000 |
0.41% |
|
|
