| 1 |
Parkside Financial Bank & Trust |
18 |
0 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
2,000 |
0.00% |
|
|
| 3 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
100 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
125 |
2,000 |
0.00% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
200 |
4,000 |
0.00% |
|
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
225 |
5,400 |
0.00% |
|
|
| 7 |
SUTTON WEALTH ADVISORS INC. |
276 |
6,624 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
280 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
373 |
8,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
371 |
9,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
399 |
9,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
520 |
12,000 |
0.00% |
|
|
| 13 |
FLINTON CAPITAL MANAGEMENT LLC |
672 |
16,000 |
0.00% |
|
|
| 14 |
PARALLEL ADVISORS, LLC |
700 |
17,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
791 |
18,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
786 |
18,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
848 |
20,000 |
0.00% |
|
|
| 18 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
924 |
22,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
24,000 |
0.00% |
|
|
| 20 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,176 |
28,000 |
0.01% |
|
|
| 21 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,195 |
28,000 |
0.01% |
|
|
| 22 |
Creative Planning |
1,214 |
29,000 |
0.01% |
|
|
| 23 |
VERSANT CAPITAL MANAGEMENT, INC |
1,250 |
30,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
1,282 |
31,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
1,380 |
33,000 |
0.01% |
|
|
| 26 |
ELKFORK PARTNERS LLC |
1,428 |
34,000 |
0.01% |
|
|
| 27 |
KELLY LAWRENCE W & ASSOCIATES INC/CA |
1,455 |
35,000 |
0.01% |
|
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,810 |
43,000 |
0.01% |
|
|
| 29 |
WASHINGTON TRUST BANK |
2,190 |
53,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
2,600 |
62,000 |
0.01% |
Call |
|
| 31 |
State of Alaska, Department of Revenue |
2,740 |
65,000 |
0.01% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,582 |
81,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
4,836 |
116,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
5,494 |
132,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
5,770 |
138,000 |
0.03% |
|
|
| 36 |
THOMPSON SIEGEL & WALMSLEY LLC |
6,051 |
145,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
6,626 |
159,000 |
0.03% |
|
|
| 38 |
BlackRock Finance, Inc. |
6,650 |
160,000 |
0.03% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
6,876 |
165,024 |
0.03% |
|
|
| 40 |
STRS OHIO |
7,400 |
177,000 |
0.03% |
|
|
| 41 |
Smithfield Trust Co |
7,518 |
180,000 |
0.04% |
|
|
| 42 |
Heritage Wealth Advisors |
8,506 |
204,000 |
0.04% |
|
|
| 43 |
TWO SIGMA ADVISERS, LP |
8,567 |
206,000 |
0.04% |
|
|
| 44 |
BESSEMER GROUP INC |
8,800 |
211,000 |
0.04% |
|
|
| 45 |
KBC Group NV |
9,556 |
229,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
9,800 |
235,000 |
0.05% |
Put |
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,000 |
240,000 |
0.05% |
|
|
| 48 |
Louisiana State Employees Retirement System |
10,100 |
242,000 |
0.05% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
11,425 |
274,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
11,971 |
287,000 |
0.06% |
|
|
