| 1 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Put |
|
| 2 |
PINKERTON WEALTH, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
22 |
1,000 |
0.00% |
|
|
| 4 |
DELPHI PRIVATE ADVISORS LLC |
27 |
1,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
53 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,500 |
3,000 |
0.00% |
Call |
|
| 7 |
Cornerstone Advisors, Inc. |
100 |
4,000 |
0.00% |
|
|
| 8 |
HALL LAURIE J TRUSTEE |
110 |
4,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
4,000 |
0.00% |
|
|
| 10 |
Checchi Capital Advisers, LLC |
95 |
4,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
177 |
6,000 |
0.00% |
|
|
| 12 |
IFP ADVISORS, INC |
151 |
6,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
157 |
6,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
200 |
7,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
10,000 |
0.00% |
|
|
| 16 |
METROPOLITAN LIFE INSURANCE CO/NY |
400 |
16,000 |
0.00% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
435 |
17,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
438 |
17,200 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
453 |
17,789 |
0.00% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
482 |
18,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
477 |
19,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
522 |
20,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
600 |
24,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
616 |
24,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
24,000 |
0.00% |
|
|
| 26 |
Legal & General Group Plc |
803 |
31,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
823 |
32,000 |
0.01% |
|
|
| 28 |
PACER ADVISORS, INC. |
835 |
33,000 |
0.01% |
|
|
| 29 |
Quantbot Technologies LP |
1,200 |
47,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
1,220 |
48,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,440 |
57,000 |
0.01% |
|
|
| 32 |
SARGENT BICKHAM LAGUDIS LLC |
1,500 |
59,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
1,555 |
61,000 |
0.01% |
|
|
| 34 |
SEI INVESTMENTS CO |
1,716 |
68,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
1,818 |
71,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
2,180 |
86,000 |
0.02% |
|
|
| 37 |
JPMORGAN CHASE & CO |
2,244 |
88,000 |
0.02% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,395 |
94,000 |
0.02% |
|
|
| 39 |
Asset Management One Co., Ltd. |
3,186 |
125,000 |
0.03% |
|
|
| 40 |
Nationwide Fund Advisors |
3,375 |
133,000 |
0.03% |
|
|
| 41 |
QS Investors, LLC |
4,400 |
173,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,694 |
184,000 |
0.04% |
|
|
| 43 |
BlackRock Finance, Inc. |
6,039 |
237,000 |
0.05% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,459 |
254,000 |
0.05% |
|
|
| 45 |
FEDERATED HERMES, INC. |
6,712 |
264,000 |
0.05% |
|
|
| 46 |
CLINTON GROUP INC |
6,758 |
265,000 |
0.05% |
|
|
| 47 |
BlackRock Japan Co. Ltd |
6,828 |
268,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
6,945 |
273,000 |
0.05% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
7,419 |
292,000 |
0.06% |
|
|
| 50 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
7,700 |
302,000 |
0.06% |
|
|
