| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
0 |
0.00% |
|
|
| 2 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 4 |
GLENMEDE TRUST CO NA |
2 |
0 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
77 |
1,000 |
0.00% |
|
|
| 7 |
Johnson Financial Group, Inc. |
57 |
2,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
200 |
3,000 |
0.00% |
Call |
|
| 9 |
PARALLEL ADVISORS, LLC |
213 |
3,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
193 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 12 |
Skylands Capital, LLC |
300 |
4,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
435 |
6,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
1,000 |
14,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,316 |
18,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
1,209 |
18,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,771 |
26,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,875 |
27,000 |
0.00% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
2,228 |
32,000 |
0.00% |
|
|
| 21 |
FNY PARTNERS FUND LP |
3,894 |
56,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
4,134 |
60,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
4,210 |
61,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
5,200 |
75,000 |
0.01% |
Put |
|
| 25 |
ROYAL BANK OF CANADA |
5,344 |
77,000 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
5,600 |
81,000 |
0.01% |
Put |
|
| 27 |
CANADA LIFE ASSURANCE Co |
6,074 |
88,000 |
0.01% |
|
|
| 28 |
NumerixS Investment Technologies Inc |
7,900 |
115,000 |
0.01% |
|
|
| 29 |
WORTH VENTURE PARTNERS, LLC |
10,032 |
146,000 |
0.02% |
|
|
| 30 |
JBF Capital, Inc. |
10,400 |
151,000 |
0.02% |
|
|
| 31 |
Squarepoint Ops LLC |
10,474 |
152,000 |
0.02% |
|
|
| 32 |
Aperio Group, LLC |
11,386 |
165,000 |
0.02% |
|
|
| 33 |
AQR CAPITAL MANAGEMENT LLC |
11,730 |
170,000 |
0.02% |
|
|
| 34 |
AHL Partners LLP |
12,149 |
176,000 |
0.02% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,819 |
186,000 |
0.02% |
|
|
| 36 |
SG Americas Securities, LLC |
12,807 |
186,000 |
0.02% |
|
|
| 37 |
GROUP ONE TRADING LLC |
14,468 |
210,000 |
0.03% |
|
|
| 38 |
GSA CAPITAL PARTNERS LLP |
14,492 |
210,000 |
0.03% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
15,647 |
227,000 |
0.03% |
|
|
| 40 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,701 |
242,000 |
0.03% |
|
|
| 41 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
17,089 |
248,000 |
0.03% |
|
|
| 42 |
Legal & General Group Plc |
17,601 |
255,000 |
0.03% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,941 |
275,000 |
0.04% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
18,975 |
275,138 |
0.04% |
|
|
| 45 |
ACADIAN ASSET MANAGEMENT LLC |
19,988 |
290,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
20,800 |
302,000 |
0.04% |
Put |
|
| 47 |
ZACKS INVESTMENT MANAGEMENT |
21,362 |
310,000 |
0.04% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,900 |
361,000 |
0.05% |
Call |
|
| 49 |
CSS LLC/IL |
25,783 |
374,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
26,329 |
382,000 |
0.05% |
|
|
