| 1 |
Parkside Financial Bank & Trust |
21 |
1,000 |
0.00% |
|
|
| 2 |
CWM, LLC |
19 |
1,000 |
0.00% |
|
|
| 3 |
HANSEATIC MANAGEMENT SERVICES INC |
60 |
2,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
142 |
5,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
181 |
6,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
162 |
6,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
255 |
9,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
242 |
9,000 |
0.00% |
|
|
| 9 |
Creative Planning |
344 |
12,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
349 |
12,000 |
0.00% |
|
|
| 11 |
SUTTON WEALTH ADVISORS INC. |
437 |
15,190 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
765 |
26,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
846 |
30,000 |
0.00% |
|
|
| 14 |
Patten Group, Inc. |
850 |
31,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,090 |
38,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,222 |
42,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,348 |
47,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
1,464 |
51,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,539 |
54,000 |
0.01% |
|
|
| 20 |
TYERS ASSET MANAGEMENT LLC |
1,984 |
69,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
2,000 |
70,000 |
0.01% |
Put |
|
| 22 |
Quantbot Technologies LP |
2,300 |
79,000 |
0.01% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,299 |
80,000 |
0.01% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
2,738 |
95,000 |
0.01% |
|
|
| 25 |
ELKFORK PARTNERS LLC |
2,728 |
95,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,316 |
115,000 |
0.01% |
|
|
| 27 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
3,472 |
121,000 |
0.01% |
|
|
| 28 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
4,216 |
147,000 |
0.01% |
|
|
| 29 |
VICTORY CAPITAL MANAGEMENT INC |
4,262 |
148,000 |
0.01% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
5,120 |
178,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,463 |
190,000 |
0.02% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
6,116 |
213,000 |
0.02% |
|
|
| 33 |
LPL Financial LLC |
6,138 |
213,000 |
0.02% |
|
|
| 34 |
State of Alaska, Department of Revenue |
6,307 |
219,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
6,595 |
229,000 |
0.02% |
|
|
| 36 |
OXFORD ASSET MANAGEMENT LLP |
6,619 |
230,000 |
0.02% |
|
|
| 37 |
PIEDMONT INVESTMENT ADVISORS INC |
6,904 |
240,000 |
0.02% |
|
|
| 38 |
Paloma Partners Management Co |
7,100 |
247,000 |
0.02% |
|
|
| 39 |
CITADEL ADVISORS LLC |
7,276 |
253,000 |
0.02% |
|
|
| 40 |
Grantham, Mayo, Van Otterloo & Co. LLC |
7,500 |
261,000 |
0.02% |
|
|
| 41 |
Trexquant Investment LP |
7,800 |
271,000 |
0.03% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
7,873 |
274,000 |
0.03% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,273 |
288,000 |
0.03% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
8,448 |
293,000 |
0.03% |
|
|
| 45 |
RAYMOND JAMES & ASSOCIATES |
8,552 |
297,000 |
0.03% |
|
|
| 46 |
BLAIR WILLIAM & CO/IL |
9,000 |
313,000 |
0.03% |
|
|
| 47 |
CAPSTONE ASSET MANAGEMENT CO |
9,051 |
315,000 |
0.03% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
9,744 |
339,000 |
0.03% |
|
|
| 49 |
BNP PARIBAS FINANCIAL MARKETS |
10,163 |
353,266 |
0.03% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,700 |
372,000 |
0.04% |
|
|
