| 1 |
Parkside Financial Bank & Trust |
21 |
0 |
0.00% |
|
|
| 2 |
ACADIAN ASSET MANAGEMENT LLC |
7 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
11 |
0 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
55 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
48 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,900 |
3,000 |
0.00% |
Call |
|
| 7 |
BANCO ITAU HOLDING FINANCEIRA S A |
190 |
4,000 |
0.00% |
|
|
| 8 |
BB&T INVESTMENT SERVICES, INC. |
173 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
202 |
5,000 |
0.00% |
|
|
| 10 |
EMPIRICAL FINANCE, LLC |
193 |
5,000 |
0.00% |
|
|
| 11 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
207 |
5,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
257 |
6,000 |
0.00% |
|
|
| 13 |
FARMERS & MERCHANTS INVESTMENTS INC |
309 |
7,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
373 |
9,000 |
0.00% |
|
|
| 15 |
Crosspoint Capital Strategies, LLC |
376 |
9,000 |
0.00% |
|
|
| 16 |
YORKBRIDGE WEALTH PARTNERS, LLC |
557 |
11,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
513 |
12,000 |
0.00% |
|
|
| 18 |
GROUP ONE TRADING LLC |
600 |
14,000 |
0.00% |
|
|
| 19 |
LOOMIS SAYLES & CO L P |
641 |
15,000 |
0.00% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
771 |
18,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
803 |
19,000 |
0.00% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
876 |
20,000 |
0.00% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
874 |
20,000 |
0.00% |
|
|
| 24 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,024 |
24,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
1,101 |
26,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,270 |
30,000 |
0.00% |
|
|
| 27 |
NEUBURGH ADVISERS LLC |
1,408 |
33,000 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
1,500 |
35,000 |
0.01% |
Put |
|
| 29 |
Creative Planning |
1,500 |
35,000 |
0.01% |
|
|
| 30 |
LEGATO CAPITAL MANAGEMENT LLC |
1,551 |
36,215 |
0.01% |
|
|
| 31 |
MUFG Americas Holdings Corp |
1,603 |
37,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,587 |
37,000 |
0.01% |
|
|
| 33 |
SEI INVESTMENTS CO |
1,698 |
40,000 |
0.01% |
|
|
| 34 |
TYERS ASSET MANAGEMENT LLC |
1,792 |
42,000 |
0.01% |
|
|
| 35 |
VERSANT CAPITAL MANAGEMENT, INC |
1,933 |
45,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
47,000 |
0.01% |
|
|
| 37 |
FLINTON CAPITAL MANAGEMENT LLC |
2,176 |
51,000 |
0.01% |
|
|
| 38 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
51,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
3,267 |
77,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
3,355 |
78,000 |
0.01% |
|
|
| 41 |
State of Alaska, Department of Revenue |
3,350 |
78,000 |
0.01% |
|
|
| 42 |
CENTRAL TRUST Co |
3,485 |
82,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
3,590 |
84,000 |
0.01% |
|
|
| 44 |
PineBridge Investments, L.P. |
3,934 |
92,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,278 |
100,000 |
0.02% |
|
|
| 46 |
UBS Group AG |
5,350 |
125,000 |
0.02% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
5,402 |
126,000 |
0.02% |
|
|
| 48 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,400 |
126,000 |
0.02% |
|
|
| 49 |
VICTORY CAPITAL MANAGEMENT INC |
5,480 |
128,000 |
0.02% |
|
|
| 50 |
BARCLAYS PLC |
6,002 |
141,000 |
0.02% |
|
|
