| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
70 |
0 |
0.00% |
|
|
| 2 |
PARALLEL ADVISORS, LLC |
38 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
6 |
0 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
75 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
40,000 |
4,000 |
0.00% |
Put |
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
379 |
4,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
507 |
5,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
725 |
7,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
741 |
8,000 |
0.00% |
|
|
| 11 |
Highlander Capital Management, LLC |
750 |
8,000 |
0.00% |
|
|
| 12 |
Creative Planning |
865 |
9,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,008 |
10,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
1,335 |
14,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,199 |
23,000 |
0.00% |
|
|
| 16 |
QUADRANT CAPITAL GROUP LLC |
2,485 |
26,000 |
0.00% |
|
|
| 17 |
SRS CAPITAL ADVISORS, INC. |
4,092 |
44,000 |
0.00% |
|
SH |
| 18 |
NEXT Financial Group, Inc |
4,453 |
48,000 |
0.00% |
|
|
| 19 |
ADVISOR GROUP, INC. |
4,986 |
53,000 |
0.00% |
|
|
| 20 |
FEDERATED HERMES, INC. |
5,390 |
58,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
6,077 |
65,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
6,014 |
65,000 |
0.00% |
|
|
| 23 |
GROUP ONE TRADING LLC |
6,883 |
74,000 |
0.01% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
7,900 |
85,000 |
0.01% |
|
|
| 25 |
RATIONAL ADVISORS, INC. |
8,200 |
88,000 |
0.01% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
8,500 |
92,000 |
0.01% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
10,000 |
107,000 |
0.01% |
Call |
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,227 |
109,000 |
0.01% |
|
|
| 29 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,000 |
118,000 |
0.01% |
|
|
| 30 |
Ameritas Investment Partners, Inc. |
11,363 |
122,000 |
0.01% |
|
|
| 31 |
BOKF, NA |
11,415 |
122,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
12,385 |
133,000 |
0.01% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
403,900 |
133,000 |
0.01% |
Call |
|
| 34 |
Dynamic Capital Management Ltd |
14,055 |
150,000 |
0.01% |
|
|
| 35 |
PRUDENTIAL FINANCIAL INC |
14,035 |
150,000 |
0.01% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,130 |
171,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
16,208 |
174,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
16,512 |
177,000 |
0.01% |
|
|
| 39 |
CARL DOMINO INC |
17,000 |
182,000 |
0.01% |
|
|
| 40 |
Weiss Asset Management LP |
17,422 |
186,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
17,793 |
190,000 |
0.01% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
17,918 |
192,000 |
0.01% |
|
|
| 43 |
AXA S.A. |
18,300 |
196,000 |
0.01% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
18,400 |
197,000 |
0.01% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
20,000 |
214,000 |
0.02% |
Call |
|
| 46 |
SUNTRUST BANKS INC |
20,454 |
218,000 |
0.02% |
|
|
| 47 |
JANE STREET GROUP, LLC |
20,600 |
220,000 |
0.02% |
Call |
|
| 48 |
CAPSTONE INVESTMENT ADVISORS, LLC |
20,818 |
222,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
21,000 |
225,000 |
0.02% |
Put |
|
| 50 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
21,361 |
229,000 |
0.02% |
|
|
