| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
14 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
21 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
21 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
50 |
3,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
196 |
15,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
185 |
15,000 |
0.00% |
|
|
| 8 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
250 |
20,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
372 |
29,808 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
31,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
386 |
31,000 |
0.00% |
|
|
| 12 |
TYERS ASSET MANAGEMENT LLC |
480 |
38,000 |
0.00% |
|
|
| 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
500 |
40,000 |
0.01% |
|
|
| 14 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
553 |
45,000 |
0.01% |
|
|
| 15 |
QS Investors, LLC |
575 |
46,000 |
0.01% |
|
|
| 16 |
ELKFORK PARTNERS LLC |
660 |
53,000 |
0.01% |
|
|
| 17 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
840 |
67,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
848 |
68,000 |
0.01% |
|
|
| 19 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
1,020 |
82,000 |
0.01% |
|
|
| 20 |
State of Alaska, Department of Revenue |
1,150 |
92,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
1,355 |
108,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,390 |
111,000 |
0.01% |
|
|
| 23 |
FIRST MERCANTILE TRUST CO |
1,516 |
121,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
1,602 |
128,000 |
0.02% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,822 |
146,000 |
0.02% |
|
|
| 26 |
SG Americas Securities, LLC |
2,279 |
183,000 |
0.02% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
2,323 |
186,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
2,430 |
195,000 |
0.03% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
200,000 |
0.03% |
Put |
|
| 30 |
CITIGROUP INC |
2,515 |
202,000 |
0.03% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,553 |
204,000 |
0.03% |
|
|
| 32 |
HSBC HOLDINGS PLC |
2,803 |
225,000 |
0.03% |
|
|
| 33 |
Numeric Investors LLC |
2,900 |
232,000 |
0.03% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
2,982 |
238,948 |
0.03% |
|
|
| 35 |
CAPSTONE ASSET MANAGEMENT CO |
2,997 |
240,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,151 |
252,000 |
0.03% |
|
|
| 37 |
PEAK6 Group LLC |
3,269 |
262,000 |
0.03% |
|
|
| 38 |
OppenheimerFunds, Inc. |
3,330 |
267,000 |
0.03% |
|
|
| 39 |
KIRR MARBACH & CO LLC /IN/ |
3,370 |
270,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,500 |
280,000 |
0.04% |
Call |
|
| 41 |
CITADEL ADVISORS LLC |
3,847 |
308,000 |
0.04% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
313,000 |
0.04% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
4,025 |
323,000 |
0.04% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,093 |
328,000 |
0.04% |
|
|
| 45 |
Louisiana State Employees Retirement System |
4,300 |
345,000 |
0.04% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
4,861 |
390,000 |
0.05% |
|
|
| 47 |
SUMMIT GLOBAL INVESTMENTS |
4,900 |
393,000 |
0.05% |
|
|
| 48 |
TORONTO DOMINION BANK |
5,430 |
436,000 |
0.06% |
|
|
| 49 |
Arizona State Retirement System |
5,453 |
437,000 |
0.06% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,553 |
445,000 |
0.06% |
|
|
