| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 3 |
Plante Moran Financial Advisors, LLC |
76 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
52 |
1,000 |
0.00% |
|
PRN |
| 5 |
Parkside Financial Bank & Trust |
41 |
1,000 |
0.00% |
|
|
| 6 |
PARALLEL ADVISORS, LLC |
195 |
4,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
191 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
291 |
5,000 |
0.00% |
|
|
| 9 |
HUNTINGTON NATIONAL BANK |
303 |
6,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
509 |
9,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
544 |
10,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
681 |
13,000 |
0.00% |
|
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
900 |
16,000 |
0.00% |
|
|
| 14 |
FEDERATED HERMES, INC. |
922 |
17,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,445 |
26,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,580 |
29,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,666 |
49,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,739 |
50,000 |
0.01% |
|
|
| 19 |
HARVEST FUND MANAGEMENT CO., LTD |
2,700 |
50,000 |
0.01% |
|
|
| 20 |
Advisory Services Network, LLC |
3,249 |
60,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
3,227 |
60,000 |
0.01% |
|
|
| 22 |
GAM Holding AG |
3,334 |
62,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
3,689 |
68,000 |
0.01% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,632 |
68,000 |
0.01% |
|
|
| 25 |
Daiwa Securities Group Inc. |
3,750 |
69,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
4,016 |
75,000 |
0.01% |
|
|
| 27 |
IFP ADVISORS, INC |
5,183 |
96,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
5,503 |
101,000 |
0.01% |
|
|
| 29 |
Mitsubishi UFJ Asset Management Co., Ltd. |
6,156 |
114,000 |
0.01% |
|
|
| 30 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
6,296 |
118,000 |
0.02% |
|
|
| 31 |
TRUST CO OF VERMONT |
6,450 |
119,000 |
0.02% |
|
|
| 32 |
State of Alaska, Department of Revenue |
8,186 |
151,000 |
0.02% |
|
|
| 33 |
NumerixS Investment Technologies Inc |
8,700 |
161,000 |
0.02% |
|
|
| 34 |
MACQUARIE GROUP LTD |
9,850 |
182,000 |
0.02% |
|
|
| 35 |
MASON STREET ADVISORS, LLC |
10,301 |
191,000 |
0.02% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
209,000 |
0.03% |
|
|
| 37 |
CLINTON GROUP INC |
11,300 |
209,000 |
0.03% |
|
|
| 38 |
Dynamic Technology Lab Private Ltd |
11,829 |
219,000 |
0.03% |
|
|
| 39 |
LOEB PARTNERS CORP |
12,850 |
238,000 |
0.03% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
244,000 |
0.03% |
Put |
|
| 41 |
PUTNAM INVESTMENTS LLC |
13,477 |
249,000 |
0.03% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
14,270 |
265,000 |
0.03% |
|
|
| 43 |
Quantbot Technologies LP |
14,407 |
266,000 |
0.03% |
|
|
| 44 |
Squarepoint Ops LLC |
14,530 |
269,000 |
0.03% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
14,700 |
272,000 |
0.04% |
|
|
| 46 |
Verition Fund Management LLC |
15,602 |
289,000 |
0.04% |
|
|
| 47 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
15,674 |
290,000 |
0.04% |
|
|
| 48 |
Campbell & CO Investment Adviser LLC |
15,877 |
294,000 |
0.04% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,597 |
307,000 |
0.04% |
|
|
| 50 |
Louisiana State Employees Retirement System |
17,000 |
315,000 |
0.04% |
|
|
