| 1 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
17 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
20 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
25 |
2,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
86 |
5,000 |
0.00% |
|
|
| 7 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
100 |
6,455 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
115 |
7,000 |
0.00% |
|
|
| 9 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
122 |
8,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
9,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
142 |
9,000 |
0.00% |
|
|
| 12 |
SUTTON WEALTH ADVISORS INC. |
141 |
9,102 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
165 |
10,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
185 |
11,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
200 |
13,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
211 |
14,000 |
0.00% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
245 |
16,000 |
0.00% |
|
|
| 18 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
352 |
23,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
358 |
24,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
481 |
31,000 |
0.00% |
|
|
| 21 |
TYERS ASSET MANAGEMENT LLC |
484 |
31,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
32,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
521 |
34,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
535 |
35,000 |
0.00% |
|
|
| 25 |
FLINTON CAPITAL MANAGEMENT LLC |
616 |
40,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
669 |
43,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
743 |
47,000 |
0.01% |
|
|
| 28 |
NEUBURGH ADVISERS LLC |
748 |
48,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
1,000 |
65,000 |
0.01% |
Put |
|
| 30 |
Tower Research Capital LLC (TRC) |
1,097 |
71,000 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,123 |
72,000 |
0.01% |
|
|
| 32 |
HOWE & RUSLING INC |
1,205 |
78,000 |
0.01% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
1,346 |
87,000 |
0.01% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,467 |
95,000 |
0.01% |
|
|
| 35 |
State of Alaska, Department of Revenue |
1,570 |
101,000 |
0.01% |
|
|
| 36 |
SG Americas Securities, LLC |
1,817 |
117,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
2,373 |
153,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
2,754 |
178,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,184 |
206,000 |
0.02% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
3,489 |
225,215 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
3,500 |
226,000 |
0.03% |
Call |
|
| 42 |
HSBC HOLDINGS PLC |
3,926 |
254,000 |
0.03% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,000 |
258,000 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,132 |
267,000 |
0.03% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
4,280 |
276,000 |
0.03% |
|
|
| 46 |
BARINGS LLC |
4,400 |
284,000 |
0.03% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
4,573 |
295,000 |
0.03% |
|
|
| 48 |
HANSEATIC MANAGEMENT SERVICES INC |
4,649 |
300,000 |
0.03% |
|
|
| 49 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
4,800 |
310,000 |
0.04% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
4,833 |
312,000 |
0.04% |
|
|
