| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
19 |
0 |
0.00% |
|
|
| 2 |
REGAL WEALTH GROUP, INC. |
52 |
1,000 |
0.00% |
|
|
| 3 |
LEGACY ADVISORS, LLC |
125 |
1,000 |
0.00% |
|
|
| 4 |
PARALLEL ADVISORS, LLC |
171 |
2,000 |
0.00% |
|
|
| 5 |
CITIZENS FINANCIAL GROUP INC/DE |
204 |
3,000 |
0.00% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
203 |
3,000 |
0.00% |
|
|
| 7 |
Highlander Capital Management, LLC |
375 |
5,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
464 |
6,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
528 |
6,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
560 |
7,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
605 |
7,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
78,700 |
8,000 |
0.00% |
Call |
|
| 13 |
FIRST MANHATTAN CO. LLC. |
804 |
9,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
827 |
10,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,088 |
13,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,045 |
13,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
1,833 |
22,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,000 |
25,000 |
0.00% |
Call |
|
| 19 |
HAP Trading, LLC |
50,000 |
26,000 |
0.00% |
Call |
|
| 20 |
CUTLER GROUP LLC / CA |
39,300 |
26,000 |
0.00% |
Call |
|
| 21 |
TRUST CO OF VERMONT |
2,800 |
35,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,811 |
35,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,982 |
37,000 |
0.00% |
|
|
| 24 |
CREDIT AGRICOLE S A |
3,600 |
45,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
3,700 |
46,000 |
0.01% |
|
|
| 26 |
Daiwa Securities Group Inc. |
3,800 |
47,000 |
0.01% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
4,888 |
60,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
4,854 |
60,044 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
5,254 |
65,000 |
0.01% |
|
|
| 30 |
DUPONT CAPITAL MANAGEMENT CORP |
5,456 |
67,000 |
0.01% |
|
|
| 31 |
SEI INVESTMENTS CO |
6,268 |
77,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
6,200 |
77,000 |
0.01% |
Call |
|
| 33 |
ROYAL BANK OF CANADA |
6,702 |
83,000 |
0.01% |
|
|
| 34 |
Creative Planning |
6,675 |
83,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
7,283 |
90,000 |
0.01% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
9,840 |
122,000 |
0.02% |
|
|
| 37 |
EQUITEC SPECIALISTS, LLC |
10,300 |
127,000 |
0.02% |
Call |
|
| 38 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,300 |
127,000 |
0.02% |
|
|
| 39 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,508 |
130,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
11,018 |
136,000 |
0.02% |
|
|
| 41 |
ELLINGTON MANAGEMENT GROUP LLC |
12,300 |
152,000 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
13,076 |
162,000 |
0.02% |
|
|
| 43 |
STEVENS CAPITAL MANAGEMENT LP |
13,565 |
168,000 |
0.02% |
|
|
| 44 |
NOMURA HOLDINGS INC |
13,644 |
169,000 |
0.02% |
|
|
| 45 |
Trafelet Capital Management, L.P. |
14,000 |
173,180 |
0.02% |
|
|
| 46 |
Dynamic Technology Lab Private Ltd |
14,447 |
178,000 |
0.02% |
|
|
| 47 |
Quantbot Technologies LP |
15,682 |
193,000 |
0.02% |
|
|
| 48 |
Virtu KCG Holdings LLC |
15,779 |
195,000 |
0.03% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,000 |
198,000 |
0.03% |
|
|
| 50 |
Weiss Asset Management LP |
16,121 |
199,000 |
0.03% |
|
|
