| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
560 |
1,000 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
243 |
1,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
824 |
2,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
775 |
2,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
1,795 |
4,000 |
0.00% |
|
|
| 6 |
EARNEST PARTNERS LLC |
1,500 |
4,000 |
0.00% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,849 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,900 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
2,700 |
8,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
2,963 |
9,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,197 |
12,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
4,000 |
12,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
4,055 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,670 |
13,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
5,400 |
16,000 |
0.01% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
6,807 |
20,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
8,315 |
24,030 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
9,104 |
26,000 |
0.01% |
|
|
| 19 |
CITADEL ADVISORS LLC |
10,662 |
31,000 |
0.01% |
|
|
| 20 |
AMALGAMATED BANK |
10,863 |
31,000 |
0.01% |
|
|
| 21 |
ProShare Advisors LLC |
11,103 |
32,000 |
0.01% |
|
|
| 22 |
Virtu KCG Holdings LLC |
11,334 |
33,000 |
0.01% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
33,000 |
0.01% |
Put |
|
| 24 |
US BANCORP \DE\ |
13,274 |
38,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
13,855 |
39,000 |
0.01% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
13,900 |
40,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
14,500 |
42,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
14,884 |
43,000 |
0.01% |
|
|
| 29 |
SALZHAUER MICHAEL |
14,773 |
43,000 |
0.01% |
|
|
| 30 |
OPPENHEIMER & CO INC |
15,000 |
43,000 |
0.01% |
|
|
| 31 |
Greenwich Wealth Management LLC |
15,170 |
44,000 |
0.02% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
15,200 |
44,000 |
0.02% |
|
|
| 33 |
Dynamic Technology Lab Private Ltd |
15,810 |
45,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
16,585 |
48,000 |
0.02% |
|
|
| 35 |
Blackstone Inc. |
16,802 |
49,000 |
0.02% |
|
|
| 36 |
Advisory Services Network, LLC |
18,700 |
54,000 |
0.02% |
|
|
| 37 |
Engineers Gate Manager LP |
19,908 |
58,000 |
0.02% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
21,100 |
61,000 |
0.02% |
Put |
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
22,667 |
66,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
23,229 |
67,000 |
0.02% |
|
|
| 41 |
CARRET ASSET MANAGEMENT, LLC |
25,000 |
72,000 |
0.03% |
|
|
| 42 |
TWO SIGMA INVESTMENTS, LP |
33,461 |
97,000 |
0.03% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
35,932 |
104,000 |
0.04% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,126 |
113,074 |
0.04% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
43,018 |
124,000 |
0.04% |
|
|
| 46 |
TFS CAPITAL LLC |
43,499 |
126,000 |
0.04% |
|
|
| 47 |
Plante Moran Financial Advisors, LLC |
50,000 |
144,000 |
0.05% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
52,824 |
153,000 |
0.05% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
57,715 |
167,000 |
0.06% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
61,430 |
178,000 |
0.06% |
|
|
