| 1 |
Parkside Financial Bank & Trust |
9 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
Gemmer Asset Management LLC |
92 |
4,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
202 |
10,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
240 |
12,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
13,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
348 |
17,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
469 |
23,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
39,600 |
23,000 |
0.00% |
Put |
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
521 |
25,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
559 |
27,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
554 |
27,000 |
0.00% |
|
|
| 14 |
NEUBURGH ADVISERS LLC |
656 |
32,000 |
0.01% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
682 |
33,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
685 |
33,000 |
0.01% |
|
|
| 17 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
34,000 |
0.01% |
|
|
| 18 |
Quantbot Technologies LP |
892 |
43,000 |
0.01% |
|
|
| 19 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
902 |
44,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
924 |
45,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,000 |
48,000 |
0.01% |
|
|
| 22 |
ELKFORK PARTNERS LLC |
1,148 |
56,000 |
0.01% |
|
|
| 23 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
58,000 |
0.01% |
|
|
| 24 |
GROUP ONE TRADING LLC |
1,209 |
59,000 |
0.01% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,227 |
60,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
1,258 |
61,000 |
0.01% |
|
|
| 27 |
State of Alaska, Department of Revenue |
1,320 |
64,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
25,500 |
65,000 |
0.01% |
Call |
|
| 29 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,394 |
68,000 |
0.01% |
|
|
| 30 |
PineBridge Investments, L.P. |
1,555 |
75,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
1,566 |
76,000 |
0.01% |
|
|
| 32 |
C M BIDWELL & ASSOCIATES LTD |
1,975 |
96,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
2,620 |
127,000 |
0.02% |
|
|
| 34 |
DUBUQUE BANK & TRUST CO |
2,781 |
135,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
2,788 |
135,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
2,923 |
142,058 |
0.02% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
3,269 |
159,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
165,000 |
0.03% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
3,532 |
171,000 |
0.03% |
|
|
| 40 |
LSV ASSET MANAGEMENT |
4,000 |
194,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
4,100 |
199,000 |
0.03% |
Put |
|
| 42 |
BANK OF MONTREAL /CAN/ |
4,348 |
212,000 |
0.04% |
|
|
| 43 |
Freestone Capital Holdings, LLC |
4,460 |
217,000 |
0.04% |
|
|
| 44 |
Jefferies Group LLC |
4,614 |
224,000 |
0.04% |
|
|
| 45 |
Walleye Trading LLC |
4,800 |
233,000 |
0.04% |
Call |
|
| 46 |
Louisiana State Employees Retirement System |
4,900 |
238,000 |
0.04% |
|
|
| 47 |
AZZAD ASSET MANAGEMENT INC /ADV |
4,927 |
239,441 |
0.04% |
|
|
| 48 |
Karp Capital Management Corp |
5,243 |
255,000 |
0.04% |
|
|
| 49 |
Aperio Group, LLC |
5,243 |
255,000 |
0.04% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
5,619 |
273,000 |
0.05% |
|
|
