| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
18 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
40 |
2,000 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
50 |
3,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
50 |
3,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
3,000 |
0.00% |
Call |
|
| 6 |
CUTLER GROUP LLC / CA |
1,200 |
4,000 |
0.00% |
Put |
|
| 7 |
CITIGROUP INC |
85 |
4,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
80 |
4,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
85 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
96 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
125 |
6,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
114 |
6,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
215 |
11,000 |
0.00% |
|
|
| 14 |
Creative Planning |
250 |
13,000 |
0.00% |
|
|
| 15 |
ADVENT CAPITAL MANAGEMENT /DE/ |
300 |
15,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
21,000 |
0.00% |
|
|
| 17 |
MAZAMA CAPITAL MANAGEMENT INC |
458 |
23,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
540 |
27,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
1,200 |
60,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,216 |
61,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,484 |
75,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,517 |
76,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
1,757 |
88,553 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
1,891 |
94,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,941 |
97,000 |
0.01% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,061 |
104,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
3,066 |
154,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
3,657 |
185,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,534 |
229,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
4,600 |
232,000 |
0.03% |
Call |
|
| 31 |
BELLEVUE ASSET MANAGEMENT AG |
5,000 |
252,000 |
0.03% |
|
|
| 32 |
Airain ltd |
5,237 |
264,000 |
0.03% |
|
|
| 33 |
GUGGENHEIM CAPITAL LLC |
5,475 |
276,000 |
0.03% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
5,749 |
290,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,980 |
301,000 |
0.03% |
|
|
| 36 |
FIFTH THIRD BANCORP |
6,142 |
310,000 |
0.03% |
|
|
| 37 |
Squarepoint Ops LLC |
6,300 |
318,000 |
0.03% |
|
|
| 38 |
Sivik Global Healthcare LLC |
6,885 |
347,000 |
0.04% |
|
|
| 39 |
CREDIT SUISSE AG/ |
6,944 |
351,000 |
0.04% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
7,296 |
368,000 |
0.04% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
7,477 |
377,000 |
0.04% |
|
|
| 42 |
Tetragon Partners GP Ltd |
7,500 |
378,000 |
0.04% |
|
|
| 43 |
BLACKROCK ADVISORS LLC |
7,698 |
388,000 |
0.04% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,500 |
428,000 |
0.05% |
|
|
| 45 |
J.P. Morgan Private Wealth Advisors LLC |
8,772 |
442,000 |
0.05% |
|
|
| 46 |
TD ASSET MANAGEMENT INC |
9,200 |
464,000 |
0.05% |
|
|
| 47 |
BOOTHBAY FUND MANAGEMENT, LLC |
9,382 |
472,000 |
0.05% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,443 |
476,000 |
0.05% |
|
|
| 49 |
BROWN BROTHERS HARRIMAN & CO |
9,607 |
484,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,131 |
510,000 |
0.06% |
|
|
