| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
15 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
46 |
0 |
0.00% |
|
|
| 3 |
D.A. DAVIDSON & CO. |
4 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
17 |
0 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
16 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
32 |
0 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
50 |
306 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
141 |
1,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
221 |
1,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
98 |
1,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
224 |
1,000 |
0.00% |
|
|
| 13 |
FIRST INTERSTATE BANK |
369 |
2,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
265 |
2,000 |
0.00% |
|
|
| 15 |
JPMORGAN CHASE & CO |
321 |
2,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.00% |
Put |
|
| 17 |
Creative Planning |
560 |
3,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
600 |
4,000 |
0.00% |
Put |
|
| 19 |
Tower Research Capital LLC (TRC) |
700 |
4,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,005 |
6,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,107 |
7,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
1,106 |
7,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,861 |
11,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
3,421 |
21,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,605 |
22,000 |
0.01% |
|
|
| 26 |
PITTENGER & ANDERSON INC |
4,000 |
24,000 |
0.01% |
|
|
| 27 |
SEI INVESTMENTS CO |
5,187 |
32,000 |
0.02% |
|
|
| 28 |
GAM Holding AG |
5,250 |
32,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
5,390 |
33,000 |
0.02% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
5,528 |
34,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,118 |
37,000 |
0.02% |
|
|
| 32 |
BlackRock Group LTD |
7,876 |
48,000 |
0.03% |
|
|
| 33 |
RUSSELL FRANK CO/ |
8,737 |
53,000 |
0.03% |
|
|
| 34 |
Brandywine Global Investment Management, LLC |
9,619 |
59,000 |
0.04% |
|
|
| 35 |
Walleye Trading LLC |
11,496 |
70,000 |
0.04% |
|
|
| 36 |
PENSERRA CAPITAL MANAGEMENT LLC |
12,143 |
74,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
12,316 |
75,000 |
0.05% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,579 |
77,000 |
0.05% |
|
|
| 39 |
Airain ltd |
13,282 |
81,000 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
13,250 |
82,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
13,908 |
85,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,699 |
96,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,134 |
105,000 |
0.07% |
|
|
| 44 |
NOMURA HOLDINGS INC |
18,397 |
113,000 |
0.07% |
|
|
| 45 |
Harvey Partners, LLC |
18,575 |
114,000 |
0.07% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
19,133 |
117,000 |
0.07% |
|
|
| 47 |
Coe Capital Management, LLC |
20,000 |
122,400 |
0.08% |
|
|
| 48 |
MORGAN STANLEY |
20,049 |
123,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,487 |
131,000 |
0.08% |
|
|
| 50 |
Nationwide Fund Advisors |
31,650 |
146,000 |
0.09% |
|
|
