| 1 |
Sivik Global Healthcare LLC |
0 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
17 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
49 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
2,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
100 |
4,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
81 |
4,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
5,000 |
0.00% |
|
|
| 10 |
Point72 Hong Kong Ltd |
100 |
5,000 |
0.00% |
|
|
| 11 |
Cubist Systematic Strategies, LLC |
138 |
7,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
159 |
8,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,300 |
12,000 |
0.00% |
Call |
|
| 14 |
THOMPSON DAVIS & CO., INC. |
250 |
12,000 |
0.00% |
|
|
| 15 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280 |
14,000 |
0.00% |
|
|
| 16 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
300 |
15,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
300 |
15,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
379 |
18,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
400 |
19,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
558 |
27,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
686 |
33,000 |
0.00% |
|
|
| 22 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
700 |
34,000 |
0.00% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
34,000 |
0.00% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
780 |
38,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
976 |
48,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
1,129 |
55,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,508 |
74,000 |
0.00% |
|
|
| 28 |
JACOBI CAPITAL MANAGEMENT LLC |
1,700 |
81,000 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
2,012 |
98,000 |
0.00% |
|
|
| 30 |
VICTORY CAPITAL MANAGEMENT INC |
2,295 |
112,000 |
0.01% |
|
|
| 31 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,400 |
117,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
3,246 |
158,000 |
0.01% |
|
|
| 33 |
INVICTUS RG |
3,447 |
168,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,527 |
172,000 |
0.01% |
|
|
| 35 |
Stanley-Laman Group, Ltd. |
4,168 |
203,000 |
0.01% |
|
|
| 36 |
PROFUND ADVISORS LLC |
4,236 |
207,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
4,423 |
216,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
4,616 |
225,076 |
0.01% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
4,700 |
229,000 |
0.01% |
|
|
| 40 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,744 |
231,000 |
0.01% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
4,767 |
232,000 |
0.01% |
|
|
| 42 |
Capital Investment Counsel, Inc |
5,348 |
261,000 |
0.01% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
5,711 |
278,000 |
0.01% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
6,405 |
312,000 |
0.02% |
|
|
| 45 |
Paloma Partners Management Co |
6,587 |
321,000 |
0.02% |
|
|
| 46 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,700 |
327,000 |
0.02% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
341,000 |
0.02% |
Call |
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
375,000 |
0.02% |
Put |
|
| 49 |
Municipal Employees' Retirement System of Michigan |
7,960 |
389,000 |
0.02% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
8,001 |
390,000 |
0.02% |
|
|
