| 1 |
BANK OF MONTREAL /CAN/ |
63 |
0 |
0.00% |
|
|
| 2 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
3 |
0 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
797 |
2,000 |
0.02% |
|
|
| 6 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
2,000 |
0.02% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,443 |
3,000 |
0.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
2,000 |
4,000 |
0.03% |
|
|
| 9 |
UBS Group AG |
2,500 |
5,000 |
0.04% |
|
|
| 10 |
BlackRock Investment Management, LLC |
2,992 |
6,000 |
0.05% |
|
|
| 11 |
BARCLAYS PLC |
3,700 |
7,000 |
0.06% |
|
|
| 12 |
Walleye Trading LLC |
4,200 |
9,000 |
0.07% |
|
|
| 13 |
Sterling Global Strategies LLC |
10,000 |
21,000 |
0.17% |
|
|
| 14 |
BLUE CREEK INVESTMENT PARTNERS, LLC |
12,059 |
26,000 |
0.21% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13,056 |
28,000 |
0.23% |
|
|
| 16 |
AQR CAPITAL MANAGEMENT LLC |
15,052 |
32,000 |
0.26% |
|
|
| 17 |
Bank of New York Mellon Corp |
15,700 |
33,000 |
0.27% |
|
|
| 18 |
MITCHELL MCLEOD PUGH & WILLIAMS INC |
20,250 |
43,000 |
0.35% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,500 |
46,000 |
0.37% |
|
|
| 20 |
NORTHERN TRUST CORP |
22,513 |
48,000 |
0.39% |
|
|
| 21 |
BAIRD FINANCIAL GROUP, INC. |
22,809 |
49,000 |
0.39% |
|
|
| 22 |
MORGAN STANLEY |
24,120 |
51,000 |
0.41% |
|
|
| 23 |
GSA CAPITAL PARTNERS LLP |
41,600 |
89,000 |
0.72% |
|
|
| 24 |
BOLTON LP |
50,600 |
108,000 |
0.87% |
Put |
|
| 25 |
BOLTON LP |
50,600 |
108,000 |
0.87% |
|
|
| 26 |
BlackRock Fund Advisors |
54,380 |
116,000 |
0.93% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
58,569 |
125,000 |
1.01% |
|
|
| 28 |
MILLENNIUM MANAGEMENT LLC |
60,260 |
129,000 |
1.04% |
|
|
| 29 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
77,600 |
166,000 |
1.34% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
79,682 |
170,000 |
1.37% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
117,278 |
251,000 |
2.02% |
|
|
| 32 |
VERTEX ONE ASSET MANAGEMENT INC. |
216,800 |
464,000 |
3.74% |
|
|
| 33 |
Avidian Wealth Enterprises, LLC |
223,666 |
479,000 |
3.86% |
|
|
| 34 |
Benchmark Capital Advisors |
247,869 |
530,000 |
4.27% |
|
|
| 35 |
Segment Wealth Management, LLC |
497,120 |
1,064,000 |
8.57% |
|
|
| 36 |
VANGUARD GROUP INC |
524,670 |
1,123,000 |
9.05% |
|
|
| 37 |
ARDSLEY ADVISORY PARTNERS LP |
645,162 |
1,381,000 |
11.13% |
|
|
| 38 |
Redmond Asset Management, LLC |
707,912 |
1,515,000 |
12.21% |
|
|
| 39 |
Trellus Management Company, LLC |
821,391 |
1,758,000 |
14.17% |
|
|
| 40 |
WELLINGTON MANAGEMENT GROUP LLP |
1,130,011 |
2,418,000 |
19.49% |
|
|
