| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
65 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
2 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Call |
|
| 5 |
Financial Management Professionals, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
77 |
1,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
200 |
2,000 |
0.00% |
Call |
|
| 10 |
US BANCORP \DE\ |
193 |
2,000 |
0.00% |
|
|
| 11 |
Johnson Financial Group, Inc. |
57 |
2,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
400 |
5,000 |
0.00% |
Call |
|
| 13 |
MSI Financial Services Inc |
400 |
5,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
736 |
9,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
1,000 |
12,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,035 |
13,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
1,319 |
16,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,268 |
16,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,578 |
19,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,771 |
22,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,875 |
23,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
2,479 |
30,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,935 |
36,000 |
0.01% |
|
|
| 25 |
VAN ECK ASSOCIATES CORP |
3,060 |
38,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
3,349 |
41,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,974 |
49,000 |
0.01% |
|
|
| 28 |
Point72 Hong Kong Ltd |
4,300 |
53,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
4,429 |
54,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
4,589 |
56,628 |
0.01% |
|
|
| 31 |
CITIGROUP INC |
5,600 |
69,000 |
0.01% |
Put |
|
| 32 |
CANADA LIFE ASSURANCE Co |
6,074 |
75,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
9,700 |
120,000 |
0.02% |
Call |
|
| 34 |
JBF Capital, Inc. |
10,400 |
128,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
11,524 |
142,000 |
0.02% |
|
|
| 36 |
Aperio Group, LLC |
11,795 |
146,000 |
0.02% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
11,889 |
147,000 |
0.02% |
|
|
| 38 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,489 |
154,000 |
0.02% |
|
|
| 39 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
157,000 |
0.02% |
|
|
| 40 |
MACKENZIE FINANCIAL CORP |
14,094 |
174,000 |
0.03% |
|
|
| 41 |
CITIGROUP INC |
15,106 |
186,000 |
0.03% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,701 |
206,000 |
0.03% |
|
|
| 43 |
Walleye Trading LLC |
17,044 |
210,000 |
0.03% |
|
|
| 44 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
18,182 |
224,000 |
0.03% |
|
|
| 45 |
SG Americas Securities, LLC |
18,936 |
234,000 |
0.04% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
19,190 |
237,000 |
0.04% |
|
|
| 47 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,105 |
248,000 |
0.04% |
|
|
| 48 |
QUADRATURE CAPITAL LTD |
20,753 |
256,000 |
0.04% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
20,900 |
258,000 |
0.04% |
|
|
| 50 |
ZACKS INVESTMENT MANAGEMENT |
21,362 |
264,000 |
0.04% |
|
|
