| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
24 |
1,000 |
0.00% |
|
|
| 3 |
Parkside Financial Bank & Trust |
10 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
18 |
1,000 |
0.00% |
|
|
| 5 |
ISRAEL DISCOUNT BANK OF NEW YORK |
25 |
2,000 |
0.00% |
|
|
| 6 |
Riggs Asset Managment Co. Inc. |
45 |
3,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
55 |
4,000 |
0.00% |
|
|
| 8 |
BANCO ITAU HOLDING FINANCEIRA S A |
60 |
5,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
79 |
6,000 |
0.00% |
|
|
| 10 |
CENTERSTAR FUND, LLC |
110 |
8,000 |
0.00% |
|
PRN |
| 11 |
NEXT Financial Group, Inc |
100 |
8,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
139 |
11,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
169 |
12,000 |
0.00% |
|
|
| 14 |
EMPIRICAL FINANCE, LLC |
189 |
15,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
198 |
15,208 |
0.00% |
|
|
| 16 |
ASSETMARK, INC |
221 |
17,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
283 |
21,000 |
0.00% |
|
|
| 18 |
PINKERTON WEALTH, LLC |
302 |
23,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
365 |
28,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
496 |
38,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
601 |
46,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
600 |
46,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
600 |
46,000 |
0.00% |
Put |
|
| 24 |
NEUBURGH ADVISERS LLC |
656 |
50,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
663 |
51,000 |
0.00% |
|
|
| 26 |
VERSANT CAPITAL MANAGEMENT, INC |
757 |
58,000 |
0.00% |
|
|
| 27 |
LEGATO CAPITAL MANAGEMENT LLC |
808 |
62,062 |
0.00% |
|
|
| 28 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
902 |
69,000 |
0.01% |
|
|
| 29 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
77,000 |
0.01% |
|
|
| 30 |
MSI Financial Services Inc |
1,000 |
77,000 |
0.01% |
|
|
| 31 |
ELKFORK PARTNERS LLC |
1,148 |
88,000 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,315 |
101,000 |
0.01% |
|
|
| 33 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,394 |
107,000 |
0.01% |
|
|
| 34 |
FIRST QUADRANT LLC/CA |
1,491 |
115,000 |
0.01% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
1,796 |
137,000 |
0.01% |
|
|
| 36 |
State of Alaska, Department of Revenue |
1,950 |
149,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
2,719 |
208,000 |
0.02% |
|
|
| 38 |
COMMERCE BANK |
2,775 |
213,000 |
0.02% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,807 |
216,000 |
0.02% |
|
|
| 40 |
CLINTON GROUP INC |
2,941 |
226,000 |
0.02% |
|
|
| 41 |
TFS CAPITAL LLC |
2,964 |
228,000 |
0.02% |
|
|
| 42 |
PROFUND ADVISORS LLC |
3,071 |
236,000 |
0.02% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
3,086 |
237,000 |
0.02% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
3,188 |
244,000 |
0.02% |
|
|
| 45 |
ROYAL BANK OF CANADA |
3,216 |
247,000 |
0.02% |
|
|
| 46 |
ProShare Advisors LLC |
3,295 |
253,000 |
0.02% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,300 |
253,000 |
0.02% |
Call |
|
| 48 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,400 |
261,000 |
0.02% |
|
|
| 49 |
BlackRock Finance, Inc. |
3,633 |
280,000 |
0.02% |
|
|
| 50 |
Amica Retiree Medical Trust |
3,684 |
283,000 |
0.02% |
|
|