| 1 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
26 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
30 |
1,000 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
9 |
1,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
43 |
2,000 |
0.00% |
|
|
| 6 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
50 |
3,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
52 |
3,000 |
0.00% |
|
|
| 8 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
57 |
3,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
110 |
6,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
137 |
8,000 |
0.00% |
|
|
| 11 |
DUNCKER STREETT & CO INC |
173 |
10,000 |
0.00% |
|
|
| 12 |
IBEX WEALTH ADVISORS |
192 |
10,000 |
0.00% |
|
|
| 13 |
BESSEMER GROUP INC |
222 |
12,000 |
0.00% |
|
|
| 14 |
Creative Planning |
225 |
13,000 |
0.00% |
|
|
| 15 |
Robeco Institutional Asset Management B.V. |
246 |
14,000 |
0.00% |
|
|
| 16 |
LOOMIS SAYLES & CO L P |
307 |
17,000 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
295 |
17,000 |
0.00% |
|
|
| 18 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
300 |
17,000 |
0.00% |
|
|
| 19 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
300 |
17,000 |
0.00% |
|
|
| 20 |
SUTTON WEALTH ADVISORS INC. |
353 |
19,768 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
360 |
20,000 |
0.00% |
|
|
| 22 |
TYERS ASSET MANAGEMENT LLC |
352 |
20,000 |
0.00% |
|
|
| 23 |
ELKFORK PARTNERS LLC |
484 |
27,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
615 |
34,000 |
0.00% |
|
|
| 25 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
616 |
34,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
681 |
38,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
725 |
41,000 |
0.00% |
|
|
| 28 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
748 |
42,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
763 |
42,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
845 |
48,000 |
0.00% |
|
|
| 31 |
FEDERATED HERMES, INC. |
1,088 |
61,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
1,100 |
62,000 |
0.01% |
Call |
|
| 33 |
ADVISOR GROUP, INC. |
1,403 |
78,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,483 |
83,000 |
0.01% |
|
|
| 35 |
State of Alaska, Department of Revenue |
1,910 |
106,000 |
0.01% |
|
|
| 36 |
SEI INVESTMENTS CO |
2,348 |
131,000 |
0.01% |
|
|
| 37 |
PEAK6 Group LLC |
2,683 |
150,000 |
0.01% |
|
|
| 38 |
SG Americas Securities, LLC |
2,781 |
156,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
3,214 |
180,000 |
0.02% |
|
|
| 40 |
HARTFORD INVESTMENT MANAGEMENT CO |
3,650 |
204,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
3,856 |
216,000 |
0.02% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
3,950 |
221,000 |
0.02% |
|
|
| 43 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
4,049 |
227,000 |
0.02% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
4,793 |
234,000 |
0.02% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
4,200 |
235,000 |
0.02% |
Put |
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
4,249 |
237,944 |
0.02% |
|
|
| 47 |
D.A. DAVIDSON & CO. |
4,383 |
245,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
4,732 |
265,000 |
0.03% |
|
|
| 49 |
HSBC HOLDINGS PLC |
5,307 |
297,000 |
0.03% |
|
|
| 50 |
Municipal Employees' Retirement System of Michigan |
5,620 |
314,000 |
0.03% |
|
|
