| 1 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
5 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
2 |
0 |
0.00% |
|
|
| 4 |
BANCO ITAU HOLDING FINANCEIRA S A |
0 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
49 |
0 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
120 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
92 |
1,000 |
0.00% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
100 |
1,000 |
0.00% |
|
|
| 9 |
Winfield Associates, Inc. |
100 |
1,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
200 |
2,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
343 |
2,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
321 |
3,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 14 |
Apriem Advisors |
420 |
4,000 |
0.00% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
510 |
4,896 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
599 |
6,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
585 |
6,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
759 |
6,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
600 |
6,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
800 |
8,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
8,000 |
0.00% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
925 |
9,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
990 |
9,464 |
0.00% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
1,159 |
11,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
1,300 |
12,000 |
0.00% |
Call |
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,400 |
13,000 |
0.00% |
|
|
| 27 |
NumerixS Investment Technologies Inc |
1,400 |
13,000 |
0.00% |
|
|
| 28 |
QUADRANT CAPITAL GROUP LLC |
1,815 |
17,000 |
0.00% |
|
|
| 29 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,000 |
19,000 |
0.00% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
2,234 |
21,000 |
0.00% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
2,424 |
23,000 |
0.01% |
|
|
| 32 |
Daiwa Securities Group Inc. |
2,600 |
25,000 |
0.01% |
|
|
| 33 |
FEDERATED HERMES, INC. |
4,000 |
38,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
4,546 |
43,000 |
0.01% |
|
|
| 35 |
US BANCORP \DE\ |
5,343 |
51,000 |
0.01% |
|
|
| 36 |
FIRST MANHATTAN CO. LLC. |
7,000 |
66,000 |
0.01% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
94 |
90,240 |
0.02% |
Put |
|
| 38 |
SEI INVESTMENTS CO |
9,883 |
94,000 |
0.02% |
|
|
| 39 |
ENVESTNET ASSET MANAGEMENT INC |
10,144 |
97,000 |
0.02% |
|
|
| 40 |
Campbell & CO Investment Adviser LLC |
10,203 |
98,000 |
0.02% |
|
|
| 41 |
Spot Trading L.L.C |
10,200 |
98,000 |
0.02% |
Call |
|
| 42 |
M&T BANK CORP |
10,200 |
98,000 |
0.02% |
|
|
| 43 |
RAYMOND JAMES & ASSOCIATES |
10,462 |
100,000 |
0.02% |
|
|
| 44 |
Checchi Capital Advisers, LLC |
12,107 |
116,000 |
0.03% |
|
|
| 45 |
CITADEL ADVISORS LLC |
12,683 |
121,000 |
0.03% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
12,774 |
122,000 |
0.03% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
123,000 |
0.03% |
Call |
|
| 48 |
Virtu KCG Holdings LLC |
14,505 |
139,000 |
0.03% |
|
|
| 49 |
Laird Norton Wetherby Wealth Management, LLC |
15,531 |
148,000 |
0.03% |
|
|
| 50 |
PROFUND ADVISORS LLC |
16,008 |
153,000 |
0.03% |
|
|
