| 1 |
FT OPTIONS LLC |
10,000 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
28 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
98 |
4,000 |
0.00% |
|
|
| 4 |
Manchester Capital Management LLC |
150 |
6,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
8,000 |
0.00% |
|
|
| 6 |
JNBA Financial Advisors |
258 |
10,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
258 |
10,000 |
0.00% |
|
|
| 8 |
ArrowMark Colorado Holdings LLC |
278 |
10,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
380 |
14,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
366 |
14,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
400 |
15,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
500 |
19,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
501 |
19,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
600 |
23,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
951 |
35,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,058 |
40,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,616 |
60,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,660 |
62,648 |
0.00% |
|
|
| 19 |
UBS Group AG |
2,083 |
78,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,136 |
81,000 |
0.01% |
|
|
| 21 |
FEDERATED HERMES, INC. |
2,357 |
89,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
78,000 |
97,000 |
0.01% |
Put |
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
23,800 |
102,000 |
0.01% |
Call |
|
| 24 |
Cranbrook Wealth Management, LLC |
3,000 |
113,000 |
0.01% |
|
|
| 25 |
Creative Planning |
3,100 |
117,000 |
0.01% |
|
|
| 26 |
SG Americas Securities, LLC |
3,596 |
136,000 |
0.01% |
|
|
| 27 |
BAMCO INC /NY/ |
3,726 |
141,000 |
0.01% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
4,271 |
161,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
4,509 |
171,000 |
0.01% |
|
|
| 30 |
FT OPTIONS LLC |
14,900 |
177,000 |
0.01% |
Call |
|
| 31 |
CITIGROUP INC |
5,000 |
189,000 |
0.01% |
Call |
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,021 |
189,000 |
0.01% |
|
|
| 33 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,500 |
208,000 |
0.02% |
|
|
| 34 |
Geduld E E |
6,000 |
226,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
6,361 |
240,000 |
0.02% |
|
|
| 36 |
Telemetry Investments, L.L.C. |
6,500 |
245,000 |
0.02% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,534 |
247,000 |
0.02% |
|
|
| 38 |
Trexquant Investment LP |
6,745 |
255,000 |
0.02% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
7,377 |
277,000 |
0.02% |
|
|
| 40 |
Asset Management One Co., Ltd. |
7,807 |
294,000 |
0.02% |
|
|
| 41 |
A.R.T. Advisors, LLC |
7,900 |
298,000 |
0.02% |
|
|
| 42 |
BlackRock Group LTD |
8,081 |
304,000 |
0.02% |
|
|
| 43 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
8,144 |
307,000 |
0.02% |
|
|
| 44 |
Quantitative Systematic Strategies LLC |
8,485 |
320,000 |
0.03% |
|
|
| 45 |
WELLINGTON MANAGEMENT GROUP LLP |
200 |
373,000 |
0.03% |
Call |
|
| 46 |
BARCLAYS PLC |
10,000 |
377,000 |
0.03% |
Call |
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
10,632 |
401,000 |
0.03% |
|
|
| 48 |
Raymond James Financial Services Advisors, Inc. |
11,474 |
433,000 |
0.03% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,700 |
442,000 |
0.03% |
|
|
| 50 |
COLONY GROUP LLC |
11,870 |
448,000 |
0.04% |
|
|
