| 1 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
11 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
34 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
40 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
123 |
5,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
144 |
5,000 |
0.00% |
|
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
150 |
6,000 |
0.00% |
|
|
| 8 |
VERSANT CAPITAL MANAGEMENT, INC |
170 |
6,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
254 |
9,000 |
0.00% |
|
|
| 10 |
Creative Planning |
300 |
11,000 |
0.00% |
|
|
| 11 |
FEDERATED HERMES, INC. |
310 |
12,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
424 |
15,976 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
453 |
17,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
660 |
25,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
687 |
26,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
800 |
30,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,182 |
45,000 |
0.01% |
|
|
| 18 |
State of Alaska, Department of Revenue |
1,740 |
65,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,231 |
84,000 |
0.02% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,343 |
92,000 |
0.02% |
|
|
| 21 |
PEAK6 Group LLC |
2,824 |
106,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
3,000 |
113,000 |
0.02% |
Call |
|
| 23 |
FIRST MERCANTILE TRUST CO |
3,270 |
123,000 |
0.02% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,511 |
132,000 |
0.03% |
|
|
| 25 |
PEAK6 Group LLC |
4,200 |
158,000 |
0.03% |
Put |
|
| 26 |
US BANCORP \DE\ |
4,279 |
162,000 |
0.03% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
5,309 |
200,043 |
0.04% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,376 |
203,000 |
0.04% |
|
|
| 29 |
WEXFORD CAPITAL LP |
5,538 |
209,000 |
0.04% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,000 |
226,000 |
0.04% |
|
|
| 31 |
SG Americas Securities, LLC |
6,354 |
239,000 |
0.05% |
|
|
| 32 |
OPPENHEIMER & CO INC |
6,500 |
245,000 |
0.05% |
|
|
| 33 |
Louisiana State Employees Retirement System |
6,500 |
245,000 |
0.05% |
|
|
| 34 |
CAPSTONE ASSET MANAGEMENT CO |
7,920 |
298,000 |
0.06% |
|
|
| 35 |
ROYAL BANK OF CANADA |
8,141 |
307,000 |
0.06% |
|
|
| 36 |
Arizona State Retirement System |
8,259 |
311,000 |
0.06% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
8,579 |
323,000 |
0.06% |
|
|
| 38 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,600 |
324,000 |
0.06% |
|
|
| 39 |
UBS Group AG |
8,663 |
326,000 |
0.06% |
|
|
| 40 |
SHEETS SMITH WEALTH MANAGEMENT |
8,774 |
331,000 |
0.06% |
|
|
| 41 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,058 |
341,000 |
0.07% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
9,120 |
344,000 |
0.07% |
|
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,200 |
347,000 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
9,260 |
349,000 |
0.07% |
|
|
| 45 |
A.R.T. Advisors, LLC |
9,300 |
350,000 |
0.07% |
|
|
| 46 |
Alberta Investment Management Corp |
9,700 |
365,000 |
0.07% |
|
|
| 47 |
Gotham Asset Management, LLC |
9,751 |
367,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,258 |
387,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,453 |
394,000 |
0.08% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
11,300 |
426,000 |
0.08% |
|
|
