| 1 |
Parkside Financial Bank & Trust |
12 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
35 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
77 |
3,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
88 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Call |
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
4,000 |
0.00% |
|
|
| 8 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
118 |
5,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
146 |
5,782 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
150 |
6,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
200 |
8,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
196 |
8,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
219 |
8,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
326 |
13,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
449 |
17,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
20,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
689 |
27,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
700 |
28,000 |
0.00% |
|
|
| 20 |
PEAK6 Group LLC |
800 |
32,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
827 |
33,000 |
0.00% |
|
|
| 22 |
BARCLAYS PLC |
1,029 |
42,000 |
0.01% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,169 |
46,000 |
0.01% |
|
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,568 |
62,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,787 |
71,000 |
0.01% |
|
|
| 26 |
State of Alaska, Department of Revenue |
2,160 |
85,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
2,200 |
87,000 |
0.01% |
Call |
|
| 28 |
VICTORY CAPITAL MANAGEMENT INC |
2,518 |
100,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
2,752 |
108,000 |
0.01% |
|
|
| 30 |
ROYCE & ASSOCIATES LP |
3,000 |
119,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,600 |
128,000 |
0.02% |
|
|
| 32 |
C M BIDWELL & ASSOCIATES LTD |
3,300 |
131,000 |
0.02% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,369 |
133,000 |
0.02% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
3,400 |
134,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
4,357 |
173,000 |
0.02% |
|
|
| 36 |
FIRST INTERSTATE BANK |
4,495 |
178,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
4,500 |
178,000 |
0.02% |
Put |
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
198,000 |
0.03% |
|
|
| 39 |
PROFUND ADVISORS LLC |
5,408 |
214,000 |
0.03% |
|
|
| 40 |
FINANCIAL COUNSELORS INC |
5,500 |
218,000 |
0.03% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,635 |
223,000 |
0.03% |
|
|
| 42 |
HSBC HOLDINGS PLC |
5,665 |
225,000 |
0.03% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,900 |
233,640 |
0.03% |
|
|
| 44 |
LPL Financial LLC |
6,012 |
241,000 |
0.03% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
6,666 |
264,000 |
0.04% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
6,950 |
275,000 |
0.04% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
6,974 |
276,170 |
0.04% |
|
|
| 48 |
FIRST MIDWEST BANK TRUST DIVISION |
6,991 |
277,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,037 |
279,000 |
0.04% |
|
|
| 50 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
7,100 |
281,000 |
0.04% |
|
|
