| 1 |
Parkside Financial Bank & Trust |
15 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
30 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
23 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
45 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
103 |
3,000 |
0.00% |
|
|
| 8 |
DREMAN VALUE MANAGEMENT, L L C |
107 |
3,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
184 |
5,000 |
0.00% |
|
|
| 10 |
EMPIRICAL FINANCE, LLC |
165 |
5,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
220 |
6,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
205 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
200 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
259 |
7,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
325 |
9,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
394 |
11,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
500 |
14,000 |
0.00% |
|
|
| 18 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
592 |
16,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
729 |
20,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
729 |
20,000 |
0.00% |
|
|
| 21 |
NEUBURGH ADVISERS LLC |
814 |
22,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
811 |
22,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
900 |
25,000 |
0.00% |
Call |
|
| 24 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
900 |
25,000 |
0.00% |
|
|
| 25 |
Advisors Preferred, LLC |
945 |
26,000 |
0.00% |
|
|
| 26 |
TYERS ASSET MANAGEMENT LLC |
1,036 |
29,000 |
0.00% |
|
|
| 27 |
FLINTON CAPITAL MANAGEMENT LLC |
1,258 |
35,000 |
0.01% |
|
|
| 28 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,500 |
41,000 |
0.01% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,700 |
47,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
2,500 |
69,000 |
0.01% |
Call |
|
| 31 |
State of Alaska, Department of Revenue |
2,590 |
71,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
2,847 |
79,000 |
0.01% |
|
|
| 33 |
UBS Group AG |
4,336 |
120,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
5,207 |
144,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
5,510 |
152,000 |
0.02% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,694 |
157,000 |
0.03% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
5,823 |
161,006 |
0.03% |
|
|
| 38 |
Quantbot Technologies LP |
6,299 |
174,000 |
0.03% |
|
|
| 39 |
Walleye Trading LLC |
7,300 |
202,000 |
0.03% |
Put |
|
| 40 |
A.R.T. Advisors, LLC |
7,500 |
207,000 |
0.03% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
7,500 |
207,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
7,710 |
213,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
7,900 |
218,000 |
0.03% |
Call |
|
| 44 |
Spot Trading L.L.C |
7,993 |
221,000 |
0.04% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,000 |
223,000 |
0.04% |
Call |
|
| 46 |
ZACKS INVESTMENT MANAGEMENT |
8,144 |
225,000 |
0.04% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,301 |
230,000 |
0.04% |
|
|
| 48 |
R&F CAPITAL ADVISORS LP |
8,650 |
239,000 |
0.04% |
|
|
| 49 |
STEPHENS INC /AR/ |
8,668 |
240,000 |
0.04% |
|
|
| 50 |
SEI INVESTMENTS CO |
9,026 |
250,000 |
0.04% |
|
|
