| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
Apriem Advisors |
8 |
0 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
2 |
0 |
0.00% |
|
|
| 5 |
Financial Management Professionals, Inc. |
100 |
1,000 |
0.00% |
|
|
| 6 |
Johnson Financial Group, Inc. |
57 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
77 |
2,000 |
0.00% |
|
|
| 8 |
Skylands Capital, LLC |
200 |
4,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
193 |
4,000 |
0.00% |
|
|
| 10 |
PARALLEL ADVISORS, LLC |
213 |
4,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
320 |
6,000 |
0.00% |
|
|
| 12 |
Creative Planning |
376 |
7,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
360 |
7,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
435 |
8,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
530 |
10,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
500 |
10,000 |
0.00% |
Put |
|
| 17 |
D.A. DAVIDSON & CO. |
1,000 |
19,000 |
0.00% |
|
|
| 18 |
FEDERATED HERMES, INC. |
994 |
19,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,316 |
26,000 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,509 |
29,000 |
0.00% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
1,700 |
33,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,771 |
35,000 |
0.00% |
|
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,875 |
37,000 |
0.00% |
|
|
| 24 |
VAN ECK ASSOCIATES CORP |
3,047 |
59,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
3,100 |
61,000 |
0.01% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
4,721 |
92,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
5,200 |
102,000 |
0.01% |
Put |
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,989 |
117,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
6,074 |
118,000 |
0.01% |
|
|
| 30 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,167 |
140,000 |
0.01% |
|
|
| 31 |
JBF Capital, Inc. |
10,400 |
203,000 |
0.02% |
|
|
| 32 |
ZACKS INVESTMENT MANAGEMENT |
10,660 |
208,000 |
0.02% |
|
|
| 33 |
Karp Capital Management Corp |
11,283 |
220,000 |
0.02% |
|
|
| 34 |
Aperio Group, LLC |
11,283 |
220,000 |
0.02% |
|
|
| 35 |
QUADRATURE CAPITAL LTD |
12,378 |
242,000 |
0.02% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
12,720 |
248,000 |
0.02% |
|
|
| 37 |
Airain ltd |
12,811 |
250,000 |
0.02% |
|
|
| 38 |
Grantham, Mayo, Van Otterloo & Co. LLC |
12,800 |
250,000 |
0.02% |
|
|
| 39 |
JANE STREET GROUP, LLC |
13,515 |
264,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
13,569 |
265,000 |
0.03% |
|
|
| 41 |
Verition Fund Management LLC |
13,699 |
267,000 |
0.03% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,048 |
274,000 |
0.03% |
|
|
| 43 |
SG Americas Securities, LLC |
14,145 |
276,000 |
0.03% |
|
|
| 44 |
PEAK6 Group LLC |
14,197 |
277,000 |
0.03% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
15,765 |
308,000 |
0.03% |
|
|
| 46 |
Quantbot Technologies LP |
16,651 |
325,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,701 |
326,000 |
0.03% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
16,796 |
327,858 |
0.03% |
|
|
| 49 |
R&F CAPITAL ADVISORS LP |
18,410 |
359,000 |
0.04% |
|
|
| 50 |
ELLINGTON MANAGEMENT GROUP LLC |
18,500 |
361,000 |
0.04% |
|
|
