| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
14 |
0 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
45 |
1,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
275 |
7,000 |
0.00% |
|
|
| 5 |
Sunbelt Securities, Inc. |
300 |
7,500 |
0.00% |
|
|
| 6 |
ASSET PLANNING SERVICES, LTD. |
300 |
8,000 |
0.00% |
|
|
| 7 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
400 |
10,000 |
0.00% |
|
|
| 8 |
BALENTINE LLC |
450 |
11,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
627 |
16,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
800 |
20,000 |
0.00% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,189 |
29,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
1,413 |
35,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
1,526 |
38,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
1,537 |
38,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,806 |
45,000 |
0.00% |
|
|
| 17 |
HANSEATIC MANAGEMENT SERVICES INC |
1,856 |
46,000 |
0.00% |
|
|
| 18 |
FIRST MERCANTILE TRUST CO |
1,825 |
46,000 |
0.00% |
|
|
| 19 |
B. Riley Wealth Management, Inc. |
2,000 |
50,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,982 |
75,000 |
0.00% |
|
|
| 21 |
C M BIDWELL & ASSOCIATES LTD |
3,660 |
92,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
3,699 |
92,000 |
0.01% |
|
|
| 23 |
CT Financial Advisors LLC |
4,558 |
113,950 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
5,552 |
139,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,800 |
145,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
5,866 |
147,000 |
0.01% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,104 |
152,000 |
0.01% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,800 |
170,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
6,800 |
172,000 |
0.01% |
Call |
|
| 30 |
Tower Research Capital LLC (TRC) |
8,101 |
203,000 |
0.01% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
8,304 |
207,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
9,049 |
226,000 |
0.01% |
|
|
| 33 |
Virtu KCG Holdings LLC |
9,523 |
238,000 |
0.02% |
|
|
| 34 |
ProShare Advisors LLC |
9,747 |
244,000 |
0.02% |
|
|
| 35 |
Walleye Trading LLC |
9,900 |
249,000 |
0.02% |
Put |
|
| 36 |
NumerixS Investment Technologies Inc |
10,771 |
269,000 |
0.02% |
|
|
| 37 |
Quantitative Investment Management, LLC |
10,800 |
270,000 |
0.02% |
|
|
| 38 |
JANE STREET GROUP, LLC |
11,095 |
277,000 |
0.02% |
|
|
| 39 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
11,671 |
291,000 |
0.02% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
11,820 |
296,000 |
0.02% |
|
|
| 41 |
Absolute Return Capital, LLC |
11,919 |
298,000 |
0.02% |
|
|
| 42 |
SFMG, LLC |
12,358 |
309,000 |
0.02% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
12,695 |
317,000 |
0.02% |
|
|
| 44 |
Aperio Group, LLC |
13,034 |
326,000 |
0.02% |
|
|
| 45 |
ELLINGTON MANAGEMENT GROUP LLC |
13,400 |
335,000 |
0.02% |
|
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
13,476 |
337,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
13,870 |
342,000 |
0.02% |
|
|
| 48 |
Independent Portfolio Consultants, Inc. |
15,310 |
383,000 |
0.02% |
|
|
| 49 |
VAN ECK ASSOCIATES CORP |
15,960 |
399,000 |
0.03% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
16,316 |
408,000 |
0.03% |
|
|
