| 1 |
Parkside Financial Bank & Trust |
12 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
113 |
0 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
58 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Call |
|
| 5 |
UBS Group AG |
71 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
98 |
2,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
118 |
3,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
170 |
4,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
223 |
5,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
200 |
5,000 |
0.00% |
Put |
|
| 11 |
CITIGROUP INC |
239 |
6,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
5,000 |
6,000 |
0.00% |
Put |
|
| 13 |
WealthTrust-Arizona, LLC |
310 |
7,000 |
0.00% |
|
|
| 14 |
FOUNDERS CAPITAL MANAGEMENT |
282 |
7,000 |
0.00% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
350 |
8,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
8,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
400 |
10,000 |
0.00% |
|
|
| 18 |
Creative Planning |
410 |
10,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
511 |
12,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
917 |
22,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,000 |
24,000 |
0.00% |
Call |
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,577 |
38,000 |
0.00% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
2,065 |
50,000 |
0.01% |
|
|
| 24 |
PEDDOCK CAPITAL ADVISORS, LLC |
2,106 |
51,000 |
0.01% |
|
SH |
| 25 |
COMMONWEALTH BANK OF AUSTRALIA |
2,142 |
51,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,112 |
75,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
3,409 |
81,000 |
0.01% |
|
|
| 28 |
HUSSMAN STRATEGIC ADVISORS, INC. |
4,000 |
97,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
4,663 |
112,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
4,709 |
114,000 |
0.01% |
|
|
| 31 |
Quantbot Technologies LP |
5,082 |
122,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
5,530 |
133,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
5,825 |
141,000 |
0.02% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
5,896 |
142,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
6,810 |
164,393 |
0.02% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,100 |
196,000 |
0.03% |
|
|
| 37 |
HANCOCK WHITNEY CORP |
8,537 |
206,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
210,018 |
0.03% |
|
|
| 39 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIONAL EQUITY |
9,342 |
226,000 |
0.03% |
|
|
| 40 |
PEAK6 Group LLC |
9,624 |
232,000 |
0.03% |
|
|
| 41 |
Louisiana State Employees Retirement System |
9,600 |
232,000 |
0.03% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
10,269 |
248,000 |
0.03% |
|
|
| 43 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
11,600 |
280,000 |
0.04% |
|
|
| 44 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
12,100 |
292,000 |
0.04% |
|
|
| 45 |
Arizona State Retirement System |
12,300 |
297,000 |
0.04% |
|
|
| 46 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
12,479 |
301,000 |
0.04% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,714 |
307,000 |
0.04% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
14,130 |
341,000 |
0.04% |
|
|
| 49 |
CREDIT SUISSE AG/ |
14,279 |
346,000 |
0.04% |
|
|
| 50 |
A.R.T. Advisors, LLC |
14,400 |
347,000 |
0.04% |
|
|
