| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
26 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
40 |
1,000 |
0.00% |
|
|
| 3 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
3,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Call |
|
| 6 |
Cable Hill Partners, LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
Cubist Systematic Strategies, LLC |
400 |
10,000 |
0.00% |
|
|
| 8 |
GROUP ONE TRADING LLC |
475 |
12,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
500 |
13,000 |
0.00% |
|
|
| 10 |
Barnett & Company, Inc. |
500 |
13,000 |
0.00% |
|
|
| 11 |
Point72 Hong Kong Ltd |
533 |
14,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
591 |
15,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
593 |
16,000 |
0.00% |
|
|
| 14 |
WESPAC ADVISORS SOCAL, LLC |
750 |
19,658 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
750 |
20,000 |
0.00% |
|
|
| 16 |
Creative Planning |
974 |
26,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
996 |
26,000 |
0.00% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,000 |
26,000 |
0.00% |
|
|
| 19 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,020 |
27,000 |
0.00% |
|
|
| 20 |
WHITTIER TRUST CO |
2,250 |
59,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,581 |
68,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,659 |
69,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,786 |
73,000 |
0.00% |
|
|
| 24 |
Quantbot Technologies LP |
3,795 |
99,000 |
0.01% |
|
|
| 25 |
INVICTUS RG |
5,571 |
146,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
5,689 |
149,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
5,957 |
156,133 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
7,387 |
193,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,658 |
201,000 |
0.01% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
7,801 |
204,000 |
0.01% |
|
|
| 31 |
AMALGAMATED BANK |
7,809 |
205,000 |
0.01% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
8,055 |
211,000 |
0.01% |
|
|
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,275 |
217,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
8,228 |
217,000 |
0.01% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
8,876 |
233,000 |
0.01% |
|
|
| 36 |
CAPITAL FUND MANAGEMENT S.A. |
8,910 |
234,000 |
0.01% |
|
|
| 37 |
SUNTRUST BANKS INC |
9,271 |
242,000 |
0.02% |
|
|
| 38 |
Lisanti Capital Growth, LLC |
9,470 |
248,000 |
0.02% |
|
|
| 39 |
Rathbones Group PLC |
10,200 |
267,000 |
0.02% |
|
|
| 40 |
ProShare Advisors LLC |
10,225 |
268,000 |
0.02% |
|
|
| 41 |
PURA VIDA INVESTMENTS, LLC |
10,600 |
278,000 |
0.02% |
Call |
|
| 42 |
ROYAL BANK OF CANADA |
10,571 |
278,000 |
0.02% |
|
|
| 43 |
BlackRock Finance, Inc. |
11,475 |
301,000 |
0.02% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
11,650 |
305,000 |
0.02% |
|
|
| 45 |
FOLGER HILL ASSET MANAGEMENT LP |
12,922 |
339,000 |
0.02% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,098 |
343,000 |
0.02% |
|
|
| 47 |
HSBC HOLDINGS PLC |
14,208 |
372,000 |
0.02% |
|
|
| 48 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,300 |
401,000 |
0.03% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
16,700 |
438,000 |
0.03% |
|
|
| 50 |
RUSSELL INVESTMENTS GROUP, LTD. |
17,179 |
449,000 |
0.03% |
|
|
