| 1 |
Parkside Financial Bank & Trust |
29 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
57 |
1,000 |
0.00% |
|
|
| 3 |
PROFICIO CAPITAL PARTNERS LLC |
48 |
1,000 |
0.00% |
|
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
50 |
1,000 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
142 |
4,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
271 |
7,000 |
0.00% |
|
|
| 7 |
Creative Planning |
500 |
13,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
530 |
14,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
530 |
14,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
598 |
16,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
900 |
23,000 |
0.00% |
Call |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
877 |
23,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
975 |
25,000 |
0.00% |
|
|
| 14 |
Glassman Wealth Services |
1,011 |
26,000 |
0.00% |
|
|
| 15 |
PFLUG KOORY, LLC |
1,050 |
27,000 |
0.00% |
|
|
| 16 |
VERSANT CAPITAL MANAGEMENT, INC |
1,208 |
31,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,452 |
38,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,819 |
47,000 |
0.00% |
|
|
| 19 |
TYERS ASSET MANAGEMENT LLC |
2,016 |
52,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
2,194 |
57,000 |
0.00% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
57,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,227 |
58,000 |
0.00% |
|
|
| 23 |
ELKFORK PARTNERS LLC |
2,772 |
72,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,010 |
78,000 |
0.01% |
|
|
| 25 |
BROWN BROTHERS HARRIMAN & CO |
3,000 |
78,000 |
0.01% |
|
|
| 26 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
3,125 |
81,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,281 |
85,000 |
0.01% |
|
|
| 28 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,528 |
92,000 |
0.01% |
|
|
| 29 |
Point72 Hong Kong Ltd |
3,671 |
95,000 |
0.01% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,825 |
99,000 |
0.01% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
3,967 |
103,000 |
0.01% |
|
|
| 32 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,284 |
111,000 |
0.01% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
4,340 |
113,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
4,442 |
115,000 |
0.01% |
|
|
| 35 |
Daiwa Securities Group Inc. |
5,200 |
135,000 |
0.01% |
|
|
| 36 |
State of Alaska, Department of Revenue |
6,380 |
165,000 |
0.01% |
|
|
| 37 |
KBC Group NV |
6,453 |
167,000 |
0.01% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,684 |
180,000 |
0.01% |
|
|
| 39 |
US BANCORP \DE\ |
7,433 |
192,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
7,400 |
192,000 |
0.01% |
Put |
|
| 41 |
SEI INVESTMENTS CO |
7,692 |
200,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
7,884 |
205,000 |
0.01% |
|
|
| 43 |
CHICAGO TRUST CO NA |
8,824 |
229,000 |
0.01% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
8,958 |
232,000 |
0.02% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,100 |
236,000 |
0.02% |
Put |
|
| 46 |
CONNABLE OFFICE INC |
9,090 |
236,000 |
0.02% |
|
|
| 47 |
QUADRATURE CAPITAL LTD |
9,176 |
238,000 |
0.02% |
|
|
| 48 |
BARCLAYS PLC |
9,422 |
244,000 |
0.02% |
|
|
| 49 |
RAYMOND JAMES TRUST N.A. |
9,952 |
258,000 |
0.02% |
|
|
| 50 |
FIRST MIDWEST BANK TRUST DIVISION |
10,440 |
271,000 |
0.02% |
|
|
